| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 4,392,193 | 316,765,000 | 0.48% | ||
| 52 | ENTERGY CORP NEW | 3,973,741 | 304,906,000 | 0.46% | ||
| 53 | AMERIPRISE FINL INC | 3,043,377 | 303,637,000 | 0.46% | ||
| 54 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,792,522 | 302,539,000 | 0.46% | ||
| 55 | ROYAL CARIBBEAN GROUP | 3,930,444 | 294,587,000 | 0.45% | ||
| 56 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 7,316,596 | 275,836,000 | 0.42% | ||
| 57 | HANESBRANDS INC | 10,790,347 | 272,456,000 | 0.41% | ||
| 58 | CIGNA CORPORATION | 2,057,208 | 268,095,000 | 0.41% | ||
| 59 | DISCOVER FINANCIAL | 4,652,543 | 263,101,000 | 0.40% | ||
| 60 | NEW YORK CMNTY BANCORP INC | 18,201,510 | 259,008,000 | 0.39% | ||
| 61 | SLM CORP COM | 33,625,269 | 251,181,000 | 0.38% | ||
| 62 | MICROCHIP TECHNOLOGY | 4,006,234 | 248,947,000 | 0.38% | ||
| 63 | DEERE & CO | 2,912,866 | 248,613,000 | 0.38% | ||
| 64 | REYNOLDS AMERICAN INC | 5,095,964 | 240,275,000 | 0.37% | ||
| 65 | NORFOLK SOUTHN CORP | 2,446,160 | 237,424,000 | 0.36% | ||
| 66 | FIFTH THIRD BANCORP | 11,522,889 | 235,758,000 | 0.36% | ||
| 67 | WILLIS TOWERS WATSON PLC LTD SHS | 1,700,170 | 225,732,000 | 0.34% | ||
| 68 | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,532,068 | 220,730,000 | 0.34% | ||
| 69 | EATON CORP PLC | 3,327,465 | 218,648,000 | 0.33% | ||
| 70 | FIDELITY NATIONAL FINANCIAL | 5,625,191 | 207,627,000 | 0.32% | ||
| 71 | KEYCORP | 16,730,362 | 203,609,000 | 0.31% | ||
| 72 | DEVON ENERGY CORP NEW | 4,515,970 | 199,199,000 | 0.30% | ||
| 73 | PINNACLE WEST | 2,561,390 | 194,640,000 | 0.30% | ||
| 74 | GEO GROUP INC NEW | 6,944,690 | 165,145,000 | 0.25% | ||
| 75 | XCEL ENERGY INC | 3,924,581 | 161,458,000 | 0.25% | ||
| 76 | L BRANDS INC | 2,248,981 | 159,161,000 | 0.24% | ||
| 77 | PBF ENERGY INC | 6,899,448 | 156,204,000 | 0.24% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 905,926 | 143,906,000 | 0.22% | ||
| 79 | HESS CORP | 2,659,430 | 142,598,000 | 0.22% | ||
| 80 | XL GROUP LTD | 4,108,624 | 138,173,000 | 0.21% | ||
| 81 | LOEWS CORP | 3,245,396 | 133,548,000 | 0.20% | ||
| 82 | VERMILION ENERGY INC | 3,408,790 | 132,056,000 | 0.20% | ||
| 83 | SOUTHWEST AIRLS CO | 3,363,345 | 130,800,000 | 0.20% | ||
| 84 | INTEL CORP | 3,208,578 | 121,124,000 | 0.18% | ||
| 85 | HOST HOTELS & RESORTS INC COM | 7,774,299 | 121,046,000 | 0.18% | ||
| 86 | RALPH LAUREN CORP | 1,174,290 | 118,768,000 | 0.18% | ||
| 87 | GOLAR LNG LTD | 5,486,402 | 116,311,000 | 0.18% | ||
| 88 | ORBITAL ATK INC COM | 1,511,230 | 115,201,000 | 0.18% | ||
| 89 | AXALTA COATING SYS LTD | 3,848,380 | 108,794,000 | 0.17% | ||
| 90 | TOTAL SYS SVCS INC | 2,277,668 | 107,393,000 | 0.16% | ||
| 91 | MEREDITH CORP COM | 2,036,268 | 105,865,000 | 0.16% | ||
| 92 | CNH INDL N V | 14,564,625 | 105,156,000 | 0.16% | ||
| 93 | KBR INC | 6,885,683 | 104,181,000 | 0.16% | ||
| 94 | SEAWORLD ENTERTAINMENT INCORPORATED | 7,672,757 | 103,429,000 | 0.16% | ||
| 95 | VISHAY INTERTECHNOLOGY INC | 7,257,755 | 102,263,000 | 0.16% | ||
| 96 | EMBRAER S A | 5,717,407 | 98,682,000 | 0.15% | ||
| 97 | II VI INC | 3,963,555 | 96,433,000 | 0.15% | ||
| 98 | SIMPSON MFG INC COM | 2,149,923 | 94,489,000 | 0.14% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 1,134,497 | 91,508,000 | 0.14% | ||
| 100 | RYDER SYS INC COM | 1,359,490 | 89,657,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-16-000144, 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.
