| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELIANCE STEEL & ALUMINUM | 710,089 | 54,606,000 | 5.08% | ||
| 2 | DUN & BRADSTREET CORP | 416,433 | 50,738,000 | 4.72% | ||
| 3 | CHEVRON CORP | 472,819 | 49,566,000 | 4.61% | ||
| 4 | HEWLETT PACKARD ENTERPRISE CO | 2,694,436 | 49,227,000 | 4.58% | ||
| 5 | QUEST DIAGNOSTICS INC | 598,860 | 48,753,000 | 4.54% | ||
| 6 | MSC INDUSTRIAL DIRECT CO A | 684,406 | 48,292,000 | 4.49% | ||
| 7 | AECOM | 1,450,257 | 46,075,000 | 4.29% | ||
| 8 | AMERICAN INTL GROUP INC | 848,950 | 44,901,000 | 4.18% | ||
| 9 | CITIGROUP INC | 1,038,084 | 44,004,000 | 4.10% | ||
| 10 | BAKER HUGHES INC | 957,317 | 43,204,000 | 4.02% | ||
| 11 | METLIFE INC | 1,061,057 | 42,262,000 | 3.93% | ||
| 12 | LINCOLN NATIONAL CO | 1,078,946 | 41,831,000 | 3.89% | ||
| 13 | MICROSOFT CORP | 795,236 | 40,692,000 | 3.79% | ||
| 14 | MATTEL INC COM | 1,212,972 | 37,954,000 | 3.53% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 288,562 | 34,737,000 | 3.23% | ||
| 16 | TE CONNECTIVITY LTD | 605,310 | 34,569,000 | 3.22% | ||
| 17 | ELI LILLY AND CO | 397,526 | 31,305,000 | 2.91% | ||
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 201,689 | 30,612,000 | 2.85% | ||
| 19 | AETNA INC | 245,659 | 30,002,000 | 2.79% | ||
| 20 | FREEPORT MCMORAN INC | 2,576,742 | 28,705,000 | 2.67% | ||
| 21 | JPMORGAN CHASE AND CO | 443,882 | 27,583,000 | 2.57% | ||
| 22 | BANK OF AMERICA CORP | 2,072,533 | 27,503,000 | 2.56% | ||
| 23 | Jabil Circuit Inc | 1,847,677 | 25,018,000 | 2.33% | ||
| 24 | ANTERO RES CORP | 816,941 | 21,224,000 | 1.98% | ||
| 25 | DEVON ENERGY CORP | 566,578 | 20,538,000 | 1.91% | ||
| 26 | AVON PRODUCTS INC | 5,139,954 | 19,429,000 | 1.81% | ||
| 27 | ST JUDE MED INC | 247,440 | 19,300,000 | 1.80% | ||
| 28 | COACH INC | 417,612 | 17,014,000 | 1.58% | ||
| 29 | HALLIBURTON CO | 371,788 | 16,838,000 | 1.57% | ||
| 30 | ALLSTATE CORP | 223,729 | 15,650,000 | 1.46% | ||
| 31 | SEALED AIR CORP NEW | 243,603 | 11,198,000 | 1.04% | ||
| 32 | PROCTER AND GAMBLE CO | 31,179 | 2,640,000 | 0.25% | ||
| 33 | 3M COMPANY | 13,810 | 2,418,000 | 0.23% | ||
| 34 | JOHNSON AND JOHNSON | 18,107 | 2,196,000 | 0.20% | ||
| 35 | LAS VEGAS SANDS CORP | 47,065 | 2,047,000 | 0.19% | ||
| 36 | BRISTOL-MYERS SQUIBB CO | 24,706 | 1,817,000 | 0.17% | ||
| 37 | GENERAL ELECTRIC CO | 41,905 | 1,319,000 | 0.12% | ||
| 38 | EMERSON ELECTRIC CO. | 22,860 | 1,192,000 | 0.11% | ||
| 39 | MERCK AND CO INC | 16,806 | 968,000 | 0.09% | ||
| 40 | ABBVIE INC | 15,250 | 944,000 | 0.09% | ||
| 41 | AMERISOURCEBERGEN CORP | 11,660 | 925,000 | 0.09% | ||
| 42 | PEPSICO INC | 8,160 | 864,000 | 0.08% | ||
| 43 | SVB FINANCIAL GROUP | 8,450 | 804,000 | 0.07% | ||
| 44 | ABBOTT LABORATORIES | 17,050 | 670,000 | 0.06% | ||
| 45 | EXXON MOBIL CORP | 5,020 | 471,000 | 0.04% | ||
| 46 | CISCO SYSTEMS INC | 15,695 | 450,000 | 0.04% | ||
| 47 | SPDR S&P 500 ETF TR TR UNIT | 2,118 | 444,000 | 0.04% | ||
| 48 | ORACLE CORP | 8,837 | 362,000 | 0.03% | ||
| 49 | GLAXOSMITHKLINE PLC ADR | 8,306 | 360,000 | 0.03% | ||
| 50 | PROGRESSIVE CORP OHIO COM | 6,600 | 221,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004271, filed 2016.08.12).
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.
