| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 2,093,463 | 56,879,000 | 5.05% | ||
| 2 | AMERICAN INTL GROUP INC | 888,449 | 55,057,000 | 4.89% | ||
| 3 | TE CONNECTIVITY LTD | 765,822 | 49,480,000 | 4.39% | ||
| 4 | QUEST DIAGNOSTICS INC | 686,791 | 48,858,000 | 4.34% | ||
| 5 | LINCOLN NATL CORP IND | 955,219 | 48,009,000 | 4.26% | ||
| 6 | MICROSOFT CORP | 863,373 | 47,900,000 | 4.25% | ||
| 7 | AECOM | 1,590,302 | 47,757,000 | 4.24% | ||
| 8 | RELIANCE STEEL & ALUMINUM CO | 800,304 | 46,346,000 | 4.11% | ||
| 9 | METLIFE INC | 934,718 | 45,063,000 | 4.00% | ||
| 10 | CITIGROUP INC | 865,331 | 44,781,000 | 3.97% | ||
| 11 | LILLY ELI & CO | 510,799 | 43,040,000 | 3.82% | ||
| 12 | BAKER HUGHES INC | 896,549 | 41,376,000 | 3.67% | ||
| 13 | MSC INDL DIRECT INC | 721,658 | 40,608,000 | 3.60% | ||
| 14 | DUN & BRADSTREET | 383,748 | 39,883,000 | 3.54% | ||
| 15 | HEWLETT PACKARD ENTERPRISE C | 2,192,141 | 33,321,000 | 2.96% | ||
| 16 | GENERAL ELECTRIC CO | 1,050,312 | 32,717,000 | 2.90% | ||
| 17 | JPMORGAN CHASE & CO | 478,629 | 31,604,000 | 2.80% | ||
| 18 | CHEVRON CORP NEW | 343,556 | 30,906,000 | 2.74% | ||
| 19 | AETNA INC NEW | 278,082 | 30,066,000 | 2.67% | ||
| 20 | INTERSIL CORP CL A | 2,347,117 | 29,949,000 | 2.66% | ||
| 21 | BANK AMER CORP | 1,752,339 | 29,492,000 | 2.62% | ||
| 22 | ALLSTATE CORP | 451,494 | 28,033,000 | 2.49% | ||
| 23 | ROWAN COMPANIES PLC SHS CL A | 1,526,827 | 25,880,000 | 2.30% | ||
| 24 | FREEPORT-MCMORAN INC | 3,485,476 | 23,597,000 | 2.09% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 208,444 | 21,384,000 | 1.90% | ||
| 26 | SEALED AIR CORP NEW | 465,493 | 20,761,000 | 1.84% | ||
| 27 | ANTERO RESOURCE CORP | 773,879 | 16,871,000 | 1.50% | ||
| 28 | AVON PRODS INC | 3,766,110 | 15,253,000 | 1.35% | ||
| 29 | WPX ENERGY INC | 2,503,130 | 14,368,000 | 1.28% | ||
| 30 | HP INC | 1,126,169 | 13,334,000 | 1.18% | ||
| 31 | OMNICOM GROUP INC | 165,874 | 12,550,000 | 1.11% | ||
| 32 | HALLIBURTON | 321,427 | 10,941,000 | 0.97% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 29,335 | 4,037,000 | 0.36% | ||
| 34 | WAL-MART STORES INC | 53,500 | 3,280,000 | 0.29% | ||
| 35 | PROCTER AND GAMBLE CO | 32,784 | 2,603,000 | 0.23% | ||
| 36 | PROGRESSIVE CORP OHIO | 71,200 | 2,264,000 | 0.20% | ||
| 37 | 3M CO | 14,960 | 2,254,000 | 0.20% | ||
| 38 | PFIZER INC | 69,100 | 2,231,000 | 0.20% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 26,000 | 2,116,000 | 0.19% | ||
| 40 | JOHNSON & JOHNSON | 19,059 | 1,958,000 | 0.17% | ||
| 41 | MOTOROLA SOLUTIONS INC | 27,550 | 1,886,000 | 0.17% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 26,889 | 1,850,000 | 0.16% | ||
| 43 | CIT GROUP INC | 45,025 | 1,787,000 | 0.16% | ||
| 44 | GILDAN ACTIVEWEAR INC | 58,900 | 1,674,000 | 0.15% | ||
| 45 | NN Inc Com | 102,200 | 1,629,000 | 0.14% | ||
| 46 | HUMANA | 9,100 | 1,624,000 | 0.14% | ||
| 47 | LEUCADIA NATIONAL CO | 74,800 | 1,301,000 | 0.12% | ||
| 48 | CLEAN HARBORS INC | 30,500 | 1,270,000 | 0.11% | ||
| 49 | EMERSON ELEC CO | 22,355 | 1,069,000 | 0.09% | ||
| 50 | ABBVIE INC | 17,890 | 1,060,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002975, filed 2016.02.11).
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.
