| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 906,569 | 51,511,000 | 4.79% | ||
| 2 | CITIGROUP INC | 978,711 | 48,554,000 | 4.51% | ||
| 3 | BAKER HUGHES INC | 914,063 | 47,568,000 | 4.42% | ||
| 4 | LILLY ELI & CO | 557,709 | 46,675,000 | 4.34% | ||
| 5 | TE CONNECTIVITY LTD | 779,235 | 46,668,000 | 4.34% | ||
| 6 | LINCOLN NATL CORP IND | 980,631 | 46,541,000 | 4.33% | ||
| 7 | MICROSOFT CORP | 1,039,517 | 46,009,000 | 4.28% | ||
| 8 | METLIFE INC | 958,245 | 45,181,000 | 4.20% | ||
| 9 | MATTEL INC | 2,128,421 | 44,825,000 | 4.17% | ||
| 10 | AECOM | 1,618,760 | 44,532,000 | 4.14% | ||
| 11 | RELIANCE STEEL & ALUMINUM CO | 817,975 | 44,179,000 | 4.11% | ||
| 12 | QUEST DIAGNOSTICS INC | 698,271 | 42,923,000 | 3.99% | ||
| 13 | Hewlett Packard Co | 1,625,324 | 41,625,000 | 3.87% | ||
| 14 | DUN & BRADSTREET | 393,826 | 41,352,000 | 3.84% | ||
| 15 | SEALED AIR CORP NEW | 790,883 | 37,077,000 | 3.45% | ||
| 16 | JPMORGAN CHASE & CO | 554,435 | 33,804,000 | 3.14% | ||
| 17 | BANK AMER CORP | 2,072,482 | 32,289,000 | 3.00% | ||
| 18 | AETNA INC NEW | 281,175 | 30,763,000 | 2.86% | ||
| 19 | MSC INDL DIRECT INC | 492,492 | 30,057,000 | 2.79% | ||
| 20 | GENERAL ELECTRIC CO | 1,143,551 | 28,840,000 | 2.68% | ||
| 21 | INTERSIL CORP CL A | 2,387,143 | 27,930,000 | 2.60% | ||
| 22 | ALLSTATE CORP | 459,662 | 26,771,000 | 2.49% | ||
| 23 | ROWAN COMPANIES PLC SHS CL A | 1,552,864 | 25,079,000 | 2.33% | ||
| 24 | FREEPORT-MCMORAN INC | 2,162,598 | 20,956,000 | 1.95% | ||
| 25 | CHEVRON CORP NEW | 201,240 | 15,874,000 | 1.48% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 168,268 | 15,805,000 | 1.47% | ||
| 27 | WPX ENERGY INC | 2,242,537 | 14,846,000 | 1.38% | ||
| 28 | OMNICOM GROUP INC | 218,758 | 14,416,000 | 1.34% | ||
| 29 | ANTERO RESOURCE CORP | 647,359 | 13,698,000 | 1.27% | ||
| 30 | HALLIBURTON | 330,011 | 11,666,000 | 1.08% | ||
| 31 | AVON PRODS INC | 2,357,604 | 7,662,000 | 0.71% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 31,135 | 4,514,000 | 0.42% | ||
| 33 | WAL-MART STORES INC | 59,700 | 3,871,000 | 0.36% | ||
| 34 | PFIZER INC | 81,430 | 2,558,000 | 0.24% | ||
| 35 | PROCTER AND GAMBLE CO | 32,784 | 2,358,000 | 0.22% | ||
| 36 | 3M CO | 15,260 | 2,163,000 | 0.20% | ||
| 37 | PROGRESSIVE CORP OHIO | 70,400 | 2,157,000 | 0.20% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 25,450 | 2,019,000 | 0.19% | ||
| 39 | NN Inc Com | 105,200 | 1,946,000 | 0.18% | ||
| 40 | MOTOROLA SOLUTIONS INC | 26,850 | 1,836,000 | 0.17% | ||
| 41 | JOHNSON & JOHNSON | 19,409 | 1,812,000 | 0.17% | ||
| 42 | CIT GROUP INC | 44,325 | 1,774,000 | 0.16% | ||
| 43 | GILDAN ACTIVEWEAR INC | 56,700 | 1,710,000 | 0.16% | ||
| 44 | HUMANA | 9,000 | 1,611,000 | 0.15% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 26,920 | 1,594,000 | 0.15% | ||
| 46 | LEUCADIA NATIONAL CO | 76,300 | 1,546,000 | 0.14% | ||
| 47 | CLEAN HARBORS INC | 29,700 | 1,306,000 | 0.12% | ||
| 48 | ABBVIE INC | 18,540 | 1,009,000 | 0.09% | ||
| 49 | VEECO INSTRS INC DEL COM | 48,800 | 1,001,000 | 0.09% | ||
| 50 | EMERSON ELEC CO | 22,355 | 987,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002188, filed 2015.11.06).
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.
