| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNCHRONY FINL | 2,619,051 | 75,063,000 | 0.49% | ||
| 52 | CIMAREX ENERGY | 761,445 | 74,066,000 | 0.48% | ||
| 53 | LAM RESEARCH CORP | 879,361 | 72,636,000 | 0.47% | ||
| 54 | POPULAR INC COM NEW | 2,514,485 | 71,940,000 | 0.47% | ||
| 55 | LOCKHEED MARTIN CORP | 321,117 | 71,128,000 | 0.46% | ||
| 56 | APACHE CORP | 1,443,020 | 70,434,000 | 0.46% | ||
| 57 | DISNEY WALT CO | 706,268 | 70,140,000 | 0.46% | ||
| 58 | TUPPERWARE BRANDS CORP | 1,156,663 | 67,064,000 | 0.44% | ||
| 59 | US BANCORP DEL | 1,625,340 | 65,973,000 | 0.43% | ||
| 60 | Santander Consumer USA Holdings Inc | 6,216,437 | 65,211,000 | 0.43% | ||
| 61 | GOLDMAN SACHS GROUP INC | 415,289 | 65,193,000 | 0.43% | ||
| 62 | AECOM | 2,107,588 | 64,893,000 | 0.42% | ||
| 63 | PHILLIPS 66 | 740,928 | 64,157,000 | 0.42% | ||
| 64 | AMERICAN INTL GROUP INC | 1,169,442 | 63,209,000 | 0.41% | ||
| 65 | CHICAGO BRIDGE & IRON CO N V | 1,689,354 | 61,814,000 | 0.40% | ||
| 66 | TARGET CORP | 745,547 | 61,344,000 | 0.40% | ||
| 67 | MAGNA INTL INC | 1,423,871 | 61,170,000 | 0.40% | ||
| 68 | AMERICAN EXPRESS CO | 993,115 | 60,978,000 | 0.40% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 678,517 | 58,068,000 | 0.38% | ||
| 70 | TWO HBRS INVT CORP | 7,295,000 | 57,923,000 | 0.38% | ||
| 71 | Nomura Holdings Inc | 12,955,313 | 57,522,000 | 0.38% | ||
| 72 | KOHLS | 1,227,506 | 57,215,000 | 0.37% | ||
| 73 | LOUISIANA PAC CORP | 3,326,152 | 56,944,000 | 0.37% | ||
| 74 | TEXAS INSTRS INC | 948,346 | 54,455,000 | 0.36% | ||
| 75 | TEREX CORP NEW | 2,170,470 | 54,002,000 | 0.35% | ||
| 76 | GENERAL DYNAMICS CORP | 403,115 | 52,958,000 | 0.35% | ||
| 77 | MYLAN N V | 1,125,275 | 52,157,000 | 0.34% | ||
| 78 | BLACKROCK INC | 153,050 | 52,125,000 | 0.34% | ||
| 79 | DUKE ENERGY CORP NEW | 639,517 | 51,597,000 | 0.34% | ||
| 80 | B/E AEROSPACE INC | 1,103,476 | 50,893,000 | 0.33% | ||
| 81 | QUALCOMM INC | 977,386 | 49,984,000 | 0.33% | ||
| 82 | HELMERICH & PAYNE INC | 808,006 | 47,447,000 | 0.31% | ||
| 83 | HATTERAS FINL CORP | 3,288,733 | 47,029,000 | 0.31% | ||
| 84 | VALEANT PHARMACEUTICALS INTL | 1,690,325 | 44,456,000 | 0.29% | ||
| 85 | BANK NEW YORK MELLON CORP | 1,155,614 | 42,562,000 | 0.28% | ||
| 86 | ILLINOIS TOOL WKS INC | 406,697 | 41,663,000 | 0.27% | ||
| 87 | HORIZON PHARMA PLC | 2,468,764 | 40,908,000 | 0.27% | ||
| 88 | ANTHEM INC | 294,150 | 40,884,000 | 0.27% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 1,457,800 | 40,644,000 | 0.27% | ||
| 90 | VALERO ENERGY CORP NEW | 626,943 | 40,213,000 | 0.26% | ||
| 91 | E M C CORP MASS COM | 1,508,515 | 40,202,000 | 0.26% | ||
| 92 | EMERSON ELEC CO | 733,912 | 39,911,000 | 0.26% | ||
| 93 | MALLINCKRODT PUB LTD CO | 626,934 | 38,419,000 | 0.25% | ||
| 94 | ALLSTATE CORP | 550,477 | 37,086,000 | 0.24% | ||
| 95 | ISHARES TR | 360,150 | 35,587,000 | 0.23% | ||
| 96 | AFLAC INC | 547,555 | 34,573,000 | 0.23% | ||
| 97 | PRUDENTIAL FINL INC | 476,986 | 34,448,000 | 0.22% | ||
| 98 | CAPITAL ONE FINL CORP | 494,666 | 34,286,000 | 0.22% | ||
| 99 | JAZZ PHARMACEUTICALS PLC | 251,510 | 32,835,000 | 0.21% | ||
| 100 | SOUTHWEST AIRLS CO | 712,823 | 31,935,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065370, filed 2016.05.16).
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.
