| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 792,465 | 66,163,000 | 5.01% | ||
| 2 | LINCOLN NATL CORP IND | 1,049,464 | 62,149,000 | 4.71% | ||
| 3 | AMERICAN INTL GROUP INC | 968,330 | 59,862,000 | 4.54% | ||
| 4 | BAKER HUGHES INC | 969,780 | 59,835,000 | 4.53% | ||
| 5 | CITIGROUP INC | 1,047,068 | 57,840,000 | 4.38% | ||
| 6 | AECOM | 1,743,352 | 57,670,000 | 4.37% | ||
| 7 | METLIFE INC | 1,025,231 | 57,403,000 | 4.35% | ||
| 8 | QUEST DIAGNOSTICS INC | 744,829 | 54,015,000 | 4.09% | ||
| 9 | MATTEL INC | 2,085,480 | 53,576,000 | 4.06% | ||
| 10 | TE CONNECTIVITY LTD | 818,874 | 52,654,000 | 3.99% | ||
| 11 | Hewlett Packard Co | 1,734,408 | 52,050,000 | 3.94% | ||
| 12 | MICROSOFT CORP | 1,100,041 | 48,567,000 | 3.68% | ||
| 13 | SEALED AIR CORP NEW | 845,395 | 43,436,000 | 3.29% | ||
| 14 | JPMORGAN CHASE & CO | 596,459 | 40,416,000 | 3.06% | ||
| 15 | AETNA INC NEW | 311,377 | 39,688,000 | 3.01% | ||
| 16 | DUN & BRADSTREET | 317,017 | 38,676,000 | 2.93% | ||
| 17 | ROWAN COMPANIES PLC SHS CL A | 1,789,781 | 37,782,000 | 2.86% | ||
| 18 | BANK AMER CORP | 2,218,544 | 37,760,000 | 2.86% | ||
| 19 | MSC INDL DIRECT INC | 524,210 | 36,574,000 | 2.77% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 587,963 | 35,560,000 | 2.69% | ||
| 21 | INTERSIL CORP CL A | 2,555,130 | 31,965,000 | 2.42% | ||
| 22 | GENERAL ELECTRIC CO | 1,202,400 | 31,948,000 | 2.42% | ||
| 23 | ALLSTATE CORP | 491,549 | 31,887,000 | 2.42% | ||
| 24 | BAXTER INTL INC | 453,186 | 31,691,000 | 2.40% | ||
| 25 | HALLIBURTON | 716,209 | 30,847,000 | 2.34% | ||
| 26 | WPX ENERGY INC | 2,059,870 | 25,295,000 | 1.92% | ||
| 27 | STAPLES INC | 1,589,798 | 24,340,000 | 1.84% | ||
| 28 | ULTRA PETROLEUM CORP | 1,808,420 | 22,641,000 | 1.72% | ||
| 29 | OMNICOM GROUP INC | 233,636 | 16,235,000 | 1.23% | ||
| 30 | AVON PRODS INC | 2,523,442 | 15,797,000 | 1.20% | ||
| 31 | FREEPORT-MCMORAN INC | 819,024 | 15,250,000 | 1.16% | ||
| 32 | PFIZER INC | 81,430 | 2,730,000 | 0.21% | ||
| 33 | NN Inc Com | 105,200 | 2,685,000 | 0.20% | ||
| 34 | PROCTER AND GAMBLE CO | 32,784 | 2,565,000 | 0.19% | ||
| 35 | PROGRESSIVE CORP OHIO | 90,400 | 2,516,000 | 0.19% | ||
| 36 | HUMANA | 13,000 | 2,487,000 | 0.19% | ||
| 37 | 3M CO | 15,260 | 2,355,000 | 0.18% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 20,660 | 2,257,000 | 0.17% | ||
| 39 | CIT GROUP INC | 44,325 | 2,061,000 | 0.16% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 25,450 | 2,025,000 | 0.15% | ||
| 41 | JOHNSON & JOHNSON | 19,409 | 1,892,000 | 0.14% | ||
| 42 | GILDAN ACTIVEWEAR INC | 56,700 | 1,885,000 | 0.14% | ||
| 43 | CLEAN HARBORS INC | 34,700 | 1,865,000 | 0.14% | ||
| 44 | LEUCADIA NATIONAL CO | 76,300 | 1,853,000 | 0.14% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 26,920 | 1,791,000 | 0.14% | ||
| 46 | UTI WORLDWIDE INC | 176,500 | 1,763,000 | 0.13% | ||
| 47 | VEECO INSTRS INC DEL COM | 48,800 | 1,403,000 | 0.11% | ||
| 48 | ABBVIE INC | 18,540 | 1,246,000 | 0.09% | ||
| 49 | EMERSON ELEC CO | 22,355 | 1,239,000 | 0.09% | ||
| 50 | DEVRY EDUCATION | 37,700 | 1,130,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000839, filed 2017.03.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
