| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 2,634,858 | 59,943,000 | 5.13% | ||
| 2 | DUN & BRADSTREET | 399,188 | 54,537,000 | 4.67% | ||
| 3 | LINCOLN NATL CORP IND | 1,151,536 | 54,099,000 | 4.63% | ||
| 4 | METLIFE INC | 1,195,221 | 53,104,000 | 4.55% | ||
| 5 | RELIANCE STEEL & ALUMINUM CO | 737,116 | 53,094,000 | 4.55% | ||
| 6 | MSC INDL DIRECT INC | 700,468 | 51,421,000 | 4.40% | ||
| 7 | AMERICAN INTL GROUP INC | 851,952 | 50,555,000 | 4.33% | ||
| 8 | BANK AMER CORP | 3,190,240 | 49,927,000 | 4.27% | ||
| 9 | CITIGROUP INC | 1,050,818 | 49,630,000 | 4.25% | ||
| 10 | CHEVRON CORP NEW | 471,631 | 48,540,000 | 4.16% | ||
| 11 | BAKER HUGHES INC | 955,305 | 48,214,000 | 4.13% | ||
| 12 | RALPH LAUREN CORP | 444,946 | 45,002,000 | 3.85% | ||
| 13 | MICROSOFT CORP | 778,592 | 44,847,000 | 3.84% | ||
| 14 | AECOM | 1,483,665 | 44,109,000 | 3.78% | ||
| 15 | TE CONNECTIVITY LTD | 610,047 | 39,275,000 | 3.36% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 288,163 | 37,467,000 | 3.21% | ||
| 17 | MATTEL INC | 1,210,225 | 36,646,000 | 3.14% | ||
| 18 | ST JUDE | 444,017 | 35,415,000 | 3.03% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 201,445 | 32,000,000 | 2.74% | ||
| 20 | LILLY ELI & CO | 396,086 | 31,790,000 | 2.72% | ||
| 21 | FREEPORT-MCMORAN INC | 2,611,561 | 28,362,000 | 2.43% | ||
| 22 | AETNA INC NEW | 245,239 | 28,313,000 | 2.42% | ||
| 23 | INTERSIL CORP CL A | 1,265,812 | 27,759,000 | 2.38% | ||
| 24 | AVON PRODS INC | 4,690,822 | 26,550,000 | 2.27% | ||
| 25 | ANTERO RESOURCE CORP | 926,375 | 24,966,000 | 2.14% | ||
| 26 | DEVON ENERGY CORP NEW | 563,593 | 24,860,000 | 2.13% | ||
| 27 | COACH INC | 464,143 | 16,969,000 | 1.45% | ||
| 28 | JPMORGAN CHASE & CO | 250,709 | 16,695,000 | 1.43% | ||
| 29 | HALLIBURTON | 350,894 | 15,748,000 | 1.35% | ||
| 30 | ALLSTATE CORP | 200,571 | 13,876,000 | 1.19% | ||
| 31 | PROCTER AND GAMBLE CO | 31,179 | 2,798,000 | 0.24% | ||
| 32 | LAS VEGAS SANDS CORP | 45,165 | 2,599,000 | 0.22% | ||
| 33 | 3M CO | 13,810 | 2,434,000 | 0.21% | ||
| 34 | SVB FINANCIAL GROUP | 19,590 | 2,165,000 | 0.19% | ||
| 35 | JOHNSON & JOHNSON | 18,107 | 2,139,000 | 0.18% | ||
| 36 | CENCORA | 23,560 | 1,903,000 | 0.16% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 24,706 | 1,332,000 | 0.11% | ||
| 38 | EMERSON ELEC CO | 22,860 | 1,246,000 | 0.11% | ||
| 39 | SEALED AIR CORP NEW | 24,850 | 1,139,000 | 0.10% | ||
| 40 | MERCK & CO INC | 16,200 | 1,011,000 | 0.09% | ||
| 41 | ABBVIE INC | 15,250 | 962,000 | 0.08% | ||
| 42 | PEPSICO INC | 8,160 | 888,000 | 0.08% | ||
| 43 | ABBOTT LABS | 17,100 | 723,000 | 0.06% | ||
| 44 | CISCO SYS INC | 15,695 | 498,000 | 0.04% | ||
| 45 | SPDR S&P 500 ETF TR | 2,118 | 458,000 | 0.04% | ||
| 46 | EXXON MOBIL CORP | 5,020 | 438,000 | 0.04% | ||
| 47 | GLAXOSMITHKLINE PLC | 8,306 | 358,000 | 0.03% | ||
| 48 | GENERAL ELECTRIC CO | 11,980 | 355,000 | 0.03% | ||
| 49 | ORACLE CORP | 8,837 | 347,000 | 0.03% | ||
| 50 | MOTOROLA SOLUTIONS INC | 3,030 | 231,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004707, filed 2016.11.10).
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.
