| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 680,893 | 79,386,000 | 0.52% | ||
| 52 | GOODYEAR TIRE & RUBB | 2,377,140 | 76,782,000 | 0.51% | ||
| 53 | COMCAST CORP NEW | 1,134,992 | 75,296,000 | 0.50% | ||
| 54 | SYNCHRONY FINL | 2,636,312 | 73,817,000 | 0.49% | ||
| 55 | AMERICAN EXPRESS CO | 1,140,540 | 73,041,000 | 0.48% | ||
| 56 | SANTANDER CONSUMER USA HDG I COM | 5,810,327 | 70,654,000 | 0.47% | ||
| 57 | SCRIPPS NETWORKS INTERACT IN | 1,110,723 | 70,520,000 | 0.46% | ||
| 58 | TEREX CORP NEW COM | 2,764,652 | 70,250,000 | 0.46% | ||
| 59 | UNION PAC CORP | 719,334 | 70,157,000 | 0.46% | ||
| 60 | MAGNA INTL INC | 1,591,704 | 68,364,000 | 0.45% | ||
| 61 | TUPPERWARE BRANDS CORP | 1,037,899 | 67,848,000 | 0.45% | ||
| 62 | GENERAL DYNAMICS CORP | 431,116 | 66,892,000 | 0.44% | ||
| 63 | EATON CORP PLC | 1,013,106 | 66,572,000 | 0.44% | ||
| 64 | US BANCORP DEL | 1,536,500 | 65,901,000 | 0.43% | ||
| 65 | SIGNET JEWELERS LIMITED SHS | 864,978 | 64,467,000 | 0.42% | ||
| 66 | GOLDMAN SACHS GROUP INC | 389,630 | 62,836,000 | 0.41% | ||
| 67 | KOHLS | 1,410,487 | 61,709,000 | 0.41% | ||
| 68 | AMERICAN INTL GROUP INC | 1,004,661 | 59,617,000 | 0.39% | ||
| 69 | MALLINCKRODT PUB LTD CO SHS | 840,668 | 58,662,000 | 0.39% | ||
| 70 | AECOM | 1,932,407 | 57,451,000 | 0.38% | ||
| 71 | CBS CORP NEW | 1,043,339 | 57,113,000 | 0.38% | ||
| 72 | BE AEROSPACE INC | 1,103,023 | 56,983,000 | 0.38% | ||
| 73 | TWO HBRS INVT CORP | 6,663,923 | 56,844,000 | 0.37% | ||
| 74 | TARGET CORP | 826,293 | 56,750,000 | 0.37% | ||
| 75 | DILLARDS INC | 893,394 | 56,293,000 | 0.37% | ||
| 76 | CATERPILLAR INC | 629,338 | 55,867,000 | 0.37% | ||
| 77 | BLACKROCK INC | 143,388 | 51,973,000 | 0.34% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 733,282 | 51,719,000 | 0.34% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 664,759 | 48,475,000 | 0.32% | ||
| 80 | EASTMAN CHEM CO | 709,990 | 48,053,000 | 0.32% | ||
| 81 | DUKE ENERGY CORP NEW | 599,561 | 47,989,000 | 0.32% | ||
| 82 | HORIZON PHARMA PLC | 2,644,758 | 47,950,000 | 0.32% | ||
| 83 | HELMERICH & PAYNE INC | 694,891 | 46,767,000 | 0.31% | ||
| 84 | CALPINE CORP | 3,605,839 | 45,578,000 | 0.30% | ||
| 85 | APPLIED MATLS INC | 1,488,858 | 44,890,000 | 0.30% | ||
| 86 | EMERSON ELEC CO | 812,519 | 44,291,000 | 0.29% | ||
| 87 | MYLAN N V | 1,154,018 | 43,992,000 | 0.29% | ||
| 88 | PHILLIPS 66 | 528,698 | 42,587,000 | 0.28% | ||
| 89 | LOUISIANA PAC CORP | 2,232,864 | 42,045,000 | 0.28% | ||
| 90 | ALLSTATE CORP | 600,683 | 41,556,000 | 0.27% | ||
| 91 | BANK NEW YORK MELLON CORP | 996,644 | 39,747,000 | 0.26% | ||
| 92 | ISHARES TR | 364,143 | 38,461,000 | 0.25% | ||
| 93 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,013,721 | 38,218,000 | 0.25% | ||
| 94 | CHICAGO BRIDGE & IRON CO N V | 1,325,192 | 37,146,000 | 0.24% | ||
| 95 | TWENTY FIRST CENTY FOX INC | 1,525,606 | 36,951,000 | 0.24% | ||
| 96 | VIACOM CLASS B | 963,173 | 36,697,000 | 0.24% | ||
| 97 | UNITED PARCEL SERVICE INC | 324,120 | 35,446,000 | 0.23% | ||
| 98 | CORNING INC | 1,453,332 | 34,372,000 | 0.23% | ||
| 99 | DISCOVER FINANCIAL | 605,037 | 34,215,000 | 0.23% | ||
| 100 | FLUOR CORP NEW | 663,565 | 34,055,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086114, filed 2016.11.14).
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.
