| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 490,433 | 59,887,000 | 4.93% | ||
| 2 | LINCOLN NATL CORP IND | 912,080 | 59,696,000 | 4.91% | ||
| 3 | MSC INDL DIRECT INC | 571,700 | 58,748,000 | 4.83% | ||
| 4 | CITIGROUPINC | 967,267 | 57,862,000 | 4.76% | ||
| 5 | METLIFE INC | 1,059,968 | 55,988,000 | 4.60% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 2,332,913 | 55,290,000 | 4.55% | ||
| 7 | ABBOTT LABS | 1,231,979 | 54,712,000 | 4.50% | ||
| 8 | RELIANCE STEEL & ALUMINUM CO | 677,966 | 54,251,000 | 4.46% | ||
| 9 | SIGNET JEWELERS LIMITED | 715,401 | 49,556,000 | 4.08% | ||
| 10 | AMERICAN INTL GROUP INC | 782,037 | 48,823,000 | 4.02% | ||
| 11 | AECOM | 1,343,133 | 47,802,000 | 3.93% | ||
| 12 | BAKER HUGHES INC | 781,035 | 46,722,000 | 3.84% | ||
| 13 | BANK AMER CORP | 1,902,273 | 44,875,000 | 3.69% | ||
| 14 | TE CONNECTIVITY LTD | 566,755 | 42,252,000 | 3.47% | ||
| 15 | CHEVRON CORP NEW | 379,587 | 40,756,000 | 3.35% | ||
| 16 | DUN & BRADSTREET CORP DEL NE | 372,201 | 40,175,000 | 3.30% | ||
| 17 | MICROSOFT CORP | 593,627 | 39,096,000 | 3.22% | ||
| 18 | COACH INC | 893,941 | 36,947,000 | 3.04% | ||
| 19 | RALPH LAUREN CORP | 418,708 | 34,175,000 | 2.81% | ||
| 20 | MATTEL INC | 1,289,461 | 33,023,000 | 2.72% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 177,314 | 30,877,000 | 2.54% | ||
| 22 | LILLY ELI & CO | 353,413 | 29,726,000 | 2.44% | ||
| 23 | FREEPORT-MCMORAN INC | 2,132,152 | 28,486,000 | 2.34% | ||
| 24 | ALLY FINL INC | 1,216,244 | 24,726,000 | 2.03% | ||
| 25 | ANTERO RES CORP | 1,007,101 | 22,972,000 | 1.89% | ||
| 26 | DEVON ENERGY CORP NEW | 547,302 | 22,833,000 | 1.88% | ||
| 27 | AVON PRODS INC | 4,401,986 | 19,369,000 | 1.59% | ||
| 28 | AMERISOURCEBERGEN CORP | 204,848 | 18,129,000 | 1.49% | ||
| 29 | WEATHERFORD INTL PLC | 2,628,336 | 17,478,000 | 1.44% | ||
| 30 | AETNA INC NEW | 97,385 | 12,421,000 | 1.02% | ||
| 31 | SVB FINANCIAL GROUP | 16,507 | 3,072,000 | 0.25% | ||
| 32 | 3M CO | 13,810 | 2,642,000 | 0.22% | ||
| 33 | PROCTER AND GAMBLE CO | 29,279 | 2,631,000 | 0.22% | ||
| 34 | LAS VEGAS SANDS CORP | 36,965 | 2,110,000 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 16,657 | 2,075,000 | 0.17% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 24,550 | 1,335,000 | 0.11% | ||
| 37 | EMERSON ELEC CO | 18,895 | 1,131,000 | 0.09% | ||
| 38 | ABBVIE INC | 15,250 | 994,000 | 0.08% | ||
| 39 | NN Inc Com | 34,929 | 880,000 | 0.07% | ||
| 40 | PEPSICO INC | 7,760 | 868,000 | 0.07% | ||
| 41 | MERCK & CO INC | 13,500 | 858,000 | 0.07% | ||
| 42 | CISCO SYS INC | 22,595 | 764,000 | 0.06% | ||
| 43 | MOTOROLA SOLUTIONS INC | 7,590 | 654,000 | 0.05% | ||
| 44 | PLAINS GP HLDGS L P | 19,600 | 613,000 | 0.05% | ||
| 45 | KEYSIGHT TECHNOLOGIES INC COM | 15,950 | 576,000 | 0.05% | ||
| 46 | PARTY CITY HOLDCO INC COM | 36,850 | 518,000 | 0.04% | ||
| 47 | EQT CORP | 8,275 | 506,000 | 0.04% | ||
| 48 | PERRIGO CO PLC | 7,600 | 505,000 | 0.04% | ||
| 49 | SPDR S&P 500 ETF TR | 2,118 | 499,000 | 0.04% | ||
| 50 | EXXON MOBIL CORP | 5,020 | 412,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001212, filed 2017.05.12).
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.
