| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATL CORP IND | 905,735 | 60,023,000 | 5.04% | ||
| 2 | METLIFE INC | 1,066,887 | 57,495,000 | 4.83% | ||
| 3 | CITIGROUP INC | 948,490 | 56,369,000 | 4.73% | ||
| 4 | BANK AMER CORP | 2,544,329 | 56,230,000 | 4.72% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 2,310,849 | 53,473,000 | 4.49% | ||
| 6 | RELIANCE STEEL & ALUMINUM CO | 671,733 | 53,430,000 | 4.48% | ||
| 7 | MSC INDL DIRECT INC | 575,051 | 53,129,000 | 4.46% | ||
| 8 | AMERICAN INTL GROUP INC | 785,745 | 51,317,000 | 4.31% | ||
| 9 | BAKER HUGHES INC | 787,147 | 51,141,000 | 4.29% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 486,779 | 50,236,000 | 4.22% | ||
| 11 | AECOM | 1,327,021 | 48,250,000 | 4.05% | ||
| 12 | ST JUDE | 597,776 | 47,936,000 | 4.02% | ||
| 13 | CHEVRON CORP NEW | 394,514 | 46,434,000 | 3.90% | ||
| 14 | DUN & BRADSTREET | 368,305 | 44,683,000 | 3.75% | ||
| 15 | TE CONNECTIVITY LTD | 569,387 | 39,447,000 | 3.31% | ||
| 16 | MICROSOFT CORP | 608,052 | 37,784,000 | 3.17% | ||
| 17 | RALPH LAUREN CORP | 400,135 | 36,140,000 | 3.03% | ||
| 18 | SIGNET JEWELERS LIMITED SHS | 364,872 | 34,393,000 | 2.89% | ||
| 19 | MATTEL INC | 1,104,693 | 30,434,000 | 2.55% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 177,694 | 29,495,000 | 2.48% | ||
| 21 | FREEPORT-MCMORAN INC | 2,116,528 | 27,917,000 | 2.34% | ||
| 22 | LILLY ELI & CO | 355,374 | 26,138,000 | 2.19% | ||
| 23 | DEVON ENERGY CORP NEW | 549,940 | 25,116,000 | 2.11% | ||
| 24 | AETNA INC NEW | 197,293 | 24,466,000 | 2.05% | ||
| 25 | ANTERO RESOURCE CORP | 975,915 | 23,080,000 | 1.94% | ||
| 26 | AVON PRODS INC | 4,238,806 | 21,364,000 | 1.79% | ||
| 27 | JPMORGAN CHASE & CO | 201,740 | 17,408,000 | 1.46% | ||
| 28 | ABBOTT LABS | 424,335 | 16,299,000 | 1.37% | ||
| 29 | HALLIBURTON | 275,084 | 14,879,000 | 1.25% | ||
| 30 | COACH INC | 409,803 | 14,351,000 | 1.20% | ||
| 31 | WEATHERFORD INTL PLC | 2,420,682 | 12,079,000 | 1.01% | ||
| 32 | INTERSIL CORP CL A | 417,186 | 9,303,000 | 0.78% | ||
| 33 | SVB FINANCIAL GROUP | 15,907 | 2,731,000 | 0.23% | ||
| 34 | 3M CO | 13,810 | 2,466,000 | 0.21% | ||
| 35 | PROCTER AND GAMBLE CO | 29,279 | 2,462,000 | 0.21% | ||
| 36 | JOHNSON & JOHNSON | 18,107 | 2,086,000 | 0.18% | ||
| 37 | LAS VEGAS SANDS CORP | 36,265 | 1,937,000 | 0.16% | ||
| 38 | CENCORA | 18,782 | 1,469,000 | 0.12% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 24,598 | 1,438,000 | 0.12% | ||
| 40 | EMERSON ELEC CO | 18,960 | 1,057,000 | 0.09% | ||
| 41 | ABBVIE INC | 15,250 | 955,000 | 0.08% | ||
| 42 | MERCK & CO INC | 13,900 | 818,000 | 0.07% | ||
| 43 | PEPSICO INC | 7,760 | 812,000 | 0.07% | ||
| 44 | CISCO SYS INC | 15,695 | 474,000 | 0.04% | ||
| 45 | SPDR S&P 500 ETF TR | 2,118 | 473,000 | 0.04% | ||
| 46 | EXXON MOBIL CORP | 5,020 | 453,000 | 0.04% | ||
| 47 | GENERAL ELECTRIC CO | 11,980 | 379,000 | 0.03% | ||
| 48 | ORACLE CORP | 8,837 | 340,000 | 0.03% | ||
| 49 | GLAXOSMITHKLINE PLC | 8,306 | 320,000 | 0.03% | ||
| 50 | MOTOROLA SOLUTIONS INC | 3,030 | 251,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000343, filed 2017.02.08).
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.
