| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM CO | 788,168 | 54,533,000 | 4.75% | ||
| 2 | MSC INDL DIRECT INC | 710,251 | 54,199,000 | 4.72% | ||
| 3 | AECOM | 1,552,621 | 47,805,000 | 4.17% | ||
| 4 | QUEST DIAGNOSTICS INC | 667,081 | 47,663,000 | 4.15% | ||
| 5 | AMERICAN INTL GROUP INC | 878,773 | 47,498,000 | 4.14% | ||
| 6 | CHEVRON CORP NEW | 492,559 | 46,990,000 | 4.10% | ||
| 7 | DUN & BRADSTREET | 447,053 | 46,082,000 | 4.02% | ||
| 8 | MICROSOFT CORP | 825,547 | 45,595,000 | 3.97% | ||
| 9 | MATTEL INC | 1,298,171 | 43,645,000 | 3.80% | ||
| 10 | BAKER HUGHES INC | 945,201 | 41,428,000 | 3.61% | ||
| 11 | METLIFE INC | 942,122 | 41,397,000 | 3.61% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 2,216,000 | 39,290,000 | 3.42% | ||
| 13 | LINCOLN NATL CORP IND | 997,156 | 39,089,000 | 3.41% | ||
| 14 | TE CONNECTIVITY LTD | 622,847 | 38,567,000 | 3.36% | ||
| 15 | CITIGROUP INC | 865,716 | 36,144,000 | 3.15% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 319,624 | 34,082,000 | 2.97% | ||
| 17 | GENERAL ELECTRIC CO | 1,005,048 | 31,950,000 | 2.78% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 209,309 | 31,700,000 | 2.76% | ||
| 19 | AETNA INC NEW | 270,700 | 30,413,000 | 2.65% | ||
| 20 | ALLSTATE CORP | 435,913 | 29,367,000 | 2.56% | ||
| 21 | BANK AMER CORP | 2,054,986 | 27,783,000 | 2.42% | ||
| 22 | FREEPORT-MCMORAN INC | 2,685,154 | 27,764,000 | 2.42% | ||
| 23 | JPMORGAN CHASE & CO | 462,366 | 27,381,000 | 2.39% | ||
| 24 | INTERSIL CORP CL A | 1,927,167 | 25,766,000 | 2.25% | ||
| 25 | AVON PRODS INC | 5,261,910 | 25,310,000 | 2.21% | ||
| 26 | LILLY ELI & CO | 337,761 | 24,322,000 | 2.12% | ||
| 27 | ROWAN COMPANIES PLC SHS CL A | 1,508,965 | 24,294,000 | 2.12% | ||
| 28 | SEALED AIR CORP NEW | 455,292 | 21,859,000 | 1.91% | ||
| 29 | ANTERO RESOURCE CORP | 809,185 | 20,124,000 | 1.75% | ||
| 30 | COACH INC | 434,048 | 17,401,000 | 1.52% | ||
| 31 | DEVON ENERGY CORP NEW | 558,620 | 15,329,000 | 1.34% | ||
| 32 | HALLIBURTON | 327,431 | 11,696,000 | 1.02% | ||
| 33 | MERCK & CO INC | 78,315 | 4,144,000 | 0.36% | ||
| 34 | WAL-MART STORES INC | 52,719 | 3,611,000 | 0.31% | ||
| 35 | LAS VEGAS SANDS CORP | 55,892 | 2,888,000 | 0.25% | ||
| 36 | PROCTER AND GAMBLE CO | 32,284 | 2,657,000 | 0.23% | ||
| 37 | PROGRESSIVE CORP OHIO | 69,600 | 2,446,000 | 0.21% | ||
| 38 | 3M CO | 14,360 | 2,393,000 | 0.21% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 25,460 | 2,227,000 | 0.19% | ||
| 40 | JOHNSON & JOHNSON | 19,027 | 2,059,000 | 0.18% | ||
| 41 | MOTOROLA SOLUTIONS INC | 26,950 | 2,040,000 | 0.18% | ||
| 42 | GILDAN ACTIVEWEAR INC | 62,900 | 1,919,000 | 0.17% | ||
| 43 | VERISK ANALYTICS INC | 21,465 | 1,715,000 | 0.15% | ||
| 44 | HUMANA | 8,930 | 1,634,000 | 0.14% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 24,727 | 1,580,000 | 0.14% | ||
| 46 | H & R BLOCK INC | 58,550 | 1,547,000 | 0.13% | ||
| 47 | EMERSON ELEC CO | 22,560 | 1,227,000 | 0.11% | ||
| 48 | HORIZON PHARMA PLC | 62,800 | 1,041,000 | 0.09% | ||
| 49 | EQT CORP | 15,300 | 1,029,000 | 0.09% | ||
| 50 | ABBVIE INC | 17,890 | 1,022,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003725, filed 2016.05.13).
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.
