| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 3,036,471 | 355,146,000 | 0.53% | ||
| 52 | RAYTHEON CO | 2,473,239 | 351,201,000 | 0.53% | ||
| 53 | FMC | 5,861,738 | 331,540,000 | 0.50% | ||
| 54 | DISCOVER FINANCIAL | 4,545,473 | 327,683,000 | 0.49% | ||
| 55 | ROYAL CARIBBEAN GROUP | 3,838,064 | 314,875,000 | 0.47% | ||
| 56 | AMERIPRISE FINL INC | 2,814,891 | 312,283,000 | 0.47% | ||
| 57 | WAL-MART STORES INC | 4,366,002 | 301,778,000 | 0.45% | ||
| 58 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 7,055,266 | 300,060,000 | 0.45% | ||
| 59 | KEYCORP | 16,374,363 | 299,159,000 | 0.45% | ||
| 60 | ENTERGY CORP NEW | 4,066,725 | 298,782,000 | 0.45% | ||
| 61 | NEW YORK CMNTY BANCORP INC | 18,762,868 | 298,518,000 | 0.45% | ||
| 62 | UNITEDHEALTH GROUP INC | 1,758,455 | 281,423,000 | 0.42% | ||
| 63 | REYNOLDS AMERICAN INC | 4,970,764 | 278,561,000 | 0.42% | ||
| 64 | CIGNA CORPORATION | 2,012,803 | 268,488,000 | 0.40% | ||
| 65 | FIFTH THIRD BANCORP | 9,606,121 | 259,077,000 | 0.39% | ||
| 66 | MICROCHIP TECHNOLOGY | 3,908,516 | 250,732,000 | 0.38% | ||
| 67 | DEVON ENERGY CORP NEW | 5,098,310 | 232,840,000 | 0.35% | ||
| 68 | CRH PLC ADR | 6,725,485 | 231,222,000 | 0.35% | ||
| 69 | HANESBRANDS INC | 10,542,997 | 227,413,000 | 0.34% | ||
| 70 | NORFOLK SOUTHN CORP | 1,927,260 | 208,279,000 | 0.31% | ||
| 71 | WILLIS TOWERS WATSON PLC LTD SHS | 1,693,834 | 207,122,000 | 0.31% | ||
| 72 | VERSUM MATLS INC | 7,329,581 | 205,742,000 | 0.31% | ||
| 73 | PBF ENERGY INC | 7,363,313 | 205,289,000 | 0.31% | ||
| 74 | ADIENT PLC | 3,340,404 | 195,748,000 | 0.29% | ||
| 75 | DEERE & CO | 1,822,152 | 187,755,000 | 0.28% | ||
| 76 | FIDELITY NATIONAL FINANCIAL | 5,490,391 | 186,454,000 | 0.28% | ||
| 77 | ORBITAL ATK INC COM | 2,115,449 | 185,588,000 | 0.28% | ||
| 78 | HESS CORP | 2,924,354 | 182,158,000 | 0.27% | ||
| 79 | VERMILION ENERGY INC | 4,083,870 | 172,217,000 | 0.26% | ||
| 80 | SOUTHWEST AIRLS CO | 3,414,303 | 170,169,000 | 0.26% | ||
| 81 | GOLAR LNG LTD | 7,250,202 | 166,320,000 | 0.25% | ||
| 82 | GEO GROUP INC NEW | 4,619,220 | 165,968,000 | 0.25% | ||
| 83 | AXALTA COATING SYS LTD | 5,898,523 | 160,440,000 | 0.24% | ||
| 84 | NIELSEN HLDGS PLC | 3,754,912 | 157,518,000 | 0.24% | ||
| 85 | XCEL ENERGY INC | 3,841,964 | 156,368,000 | 0.23% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 941,426 | 156,267,000 | 0.23% | ||
| 87 | LOEWS CORP | 3,308,696 | 154,946,000 | 0.23% | ||
| 88 | MARATHON PETE CORP | 2,991,043 | 150,599,000 | 0.23% | ||
| 89 | PINNACLE WEST | 1,908,339 | 148,907,000 | 0.22% | ||
| 90 | CELANESE | 1,885,800 | 148,488,000 | 0.22% | ||
| 91 | L BRANDS INC | 2,212,981 | 145,702,000 | 0.22% | ||
| 92 | SEAWORLD ENTERTAINMENT INCORPORATED | 7,428,497 | 140,621,000 | 0.21% | ||
| 93 | DOW CHEM CO | 2,379,728 | 136,168,000 | 0.20% | ||
| 94 | CISCO SYS INC | 4,402,022 | 133,029,000 | 0.20% | ||
| 95 | CNH INDL N V | 14,397,890 | 125,118,000 | 0.19% | ||
| 96 | TEXAS CAP BANCSHARES INC COM | 1,585,191 | 124,279,000 | 0.19% | ||
| 97 | MEREDITH CORP COM | 1,979,043 | 117,060,000 | 0.18% | ||
| 98 | VISHAY INTERTECHNOLOGY INC | 7,058,355 | 114,346,000 | 0.17% | ||
| 99 | II VI INC | 3,854,455 | 114,285,000 | 0.17% | ||
| 100 | CENTERPOINT ENERGY INC | 4,623,539 | 113,924,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000313028-17-000020, 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.
