| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 723,788 | 74,963,000 | 0.48% | ||
| 52 | LAM RESEARCH CORP | 925,848 | 73,531,000 | 0.47% | ||
| 53 | SANTANDER CONSUMER USA HDG I COM | 4,442,487 | 70,414,000 | 0.45% | ||
| 54 | US BANCORP DEL | 1,642,486 | 70,085,000 | 0.45% | ||
| 55 | LOCKHEED MARTIN CORP | 322,382 | 70,006,000 | 0.45% | ||
| 56 | CHICAGO BRIDGE & IRON CO N V | 1,791,537 | 69,853,000 | 0.44% | ||
| 57 | AMERICAN EXPRESS CO | 1,004,000 | 69,829,000 | 0.44% | ||
| 58 | EATON CORP PLC | 1,341,521 | 69,813,000 | 0.44% | ||
| 59 | AMERICAN INTL GROUP INC | 1,117,655 | 69,262,000 | 0.44% | ||
| 60 | CIMAREX ENERGY | 759,071 | 67,846,000 | 0.43% | ||
| 61 | DILLARDS INC | 963,557 | 63,316,000 | 0.40% | ||
| 62 | KOHLS | 1,327,245 | 63,217,000 | 0.40% | ||
| 63 | MORGAN STANLEY | 1,963,429 | 62,457,000 | 0.40% | ||
| 64 | LOUISIANA PAC CORP | 3,287,672 | 59,211,000 | 0.38% | ||
| 65 | PHILLIPS 66 | 722,278 | 59,083,000 | 0.38% | ||
| 66 | NORTHROP GRUMMAN CORP | 308,380 | 58,226,000 | 0.37% | ||
| 67 | TWO HBRS INVT CORP | 7,179,410 | 58,154,000 | 0.37% | ||
| 68 | LYONDELLBASELL INDUSTRIES N | 660,592 | 57,406,000 | 0.36% | ||
| 69 | MYLAN N V | 1,036,647 | 56,052,000 | 0.36% | ||
| 70 | APPLIED MATLS INC | 2,991,632 | 55,854,000 | 0.36% | ||
| 71 | BLACKSTONE GROUP L P | 1,867,981 | 54,620,000 | 0.35% | ||
| 72 | GENERAL DYNAMICS CORP | 397,600 | 54,615,000 | 0.35% | ||
| 73 | AT&T INC | 1,541,365 | 53,039,000 | 0.34% | ||
| 74 | BLACKROCK INC | 154,748 | 52,695,000 | 0.33% | ||
| 75 | TRIBUNE MEDIA CO | 1,546,194 | 52,277,000 | 0.33% | ||
| 76 | TEXAS INSTRS INC | 953,701 | 52,273,000 | 0.33% | ||
| 77 | TARGET CORP | 718,219 | 52,150,000 | 0.33% | ||
| 78 | TUPPERWARE BRANDS CORP | 927,133 | 51,595,000 | 0.33% | ||
| 79 | ANTHEM INC | 357,230 | 49,813,000 | 0.32% | ||
| 80 | HORIZON PHARMA PLC | 2,270,520 | 49,203,000 | 0.31% | ||
| 81 | MAGNA INTL INC | 1,198,801 | 48,624,000 | 0.31% | ||
| 82 | MALLINCKRODT PUB LTD CO SHS | 647,750 | 48,342,000 | 0.31% | ||
| 83 | BANK NEW YORK MELLON CORP | 1,164,913 | 48,018,000 | 0.31% | ||
| 84 | APACHE CORP | 1,067,085 | 47,454,000 | 0.30% | ||
| 85 | DUKE ENERGY CORP NEW | 646,301 | 46,140,000 | 0.29% | ||
| 86 | HATTERAS FINL CORP | 3,392,659 | 44,614,000 | 0.28% | ||
| 87 | DSW INC CL A | 1,831,639 | 43,703,000 | 0.28% | ||
| 88 | VALERO ENERGY CORP NEW | 605,742 | 42,833,000 | 0.27% | ||
| 89 | DEVON ENERGY CORP NEW | 1,329,275 | 42,537,000 | 0.27% | ||
| 90 | TEREX CORP NEW COM | 2,282,732 | 42,185,000 | 0.27% | ||
| 91 | TWENTY FIRST CENTY FOX INC | 1,461,134 | 39,685,000 | 0.25% | ||
| 92 | EMC | 1,524,684 | 39,154,000 | 0.25% | ||
| 93 | ENDO INTL | 629,414 | 38,533,000 | 0.24% | ||
| 94 | ACE LTD | 315,075 | 36,817,000 | 0.23% | ||
| 95 | ILLINOIS TOOL WKS INC | 396,337 | 36,733,000 | 0.23% | ||
| 96 | COVANTA HLDG CORP | 2,342,789 | 36,290,000 | 0.23% | ||
| 97 | CAPITAL ONE FINL CORP | 499,858 | 36,080,000 | 0.23% | ||
| 98 | JAZZ PHARMACEUTICALS PLC SHS USD | 250,710 | 35,240,000 | 0.22% | ||
| 99 | PRUDENTIAL FINL INC | 432,706 | 35,227,000 | 0.22% | ||
| 100 | ISHARES TR | 353,792 | 34,623,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052648, filed 2016.02.16).
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.
