| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMS ENERGY CORP | 2,368,823 | 73,789,000 | 1.44% | ||
| 2 | WESTAR ENERGY | 1,861,557 | 71,093,000 | 1.38% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW COM | 1,337,533 | 60,683,000 | 1.18% | ||
| 4 | ALLEGHANY CORP | 133,828 | 58,632,000 | 1.14% | ||
| 5 | ANNALY CAPITAL MANAGEMENT INC COM | 4,989,470 | 57,030,000 | 1.11% | ||
| 6 | Energy XXI LTD | 2,388,854 | 56,449,000 | 1.10% | ||
| 7 | PPL CORP | 1,579,200 | 56,109,000 | 1.09% | ||
| 8 | OCWEN FINL CORP | 1,447,518 | 53,703,000 | 1.05% | ||
| 9 | Adt Corp | 1,477,314 | 51,618,000 | 1.00% | ||
| 10 | TREEHOUSE FOODS INC | 622,240 | 49,823,000 | 0.97% | ||
| 11 | NEWCASTLE INVESTMENT CORP | 9,731,429 | 46,614,000 | 0.91% | ||
| 12 | SHAW COMMUNICATIONS INC | 1,755,291 | 45,041,000 | 0.88% | ||
| 13 | HCC INSURANCE HOLDINGS INC | 912,313 | 44,649,000 | 0.87% | ||
| 14 | BP PLC | 839,808 | 44,300,000 | 0.86% | ||
| 15 | LABORATORY CORP AMER HLDGS | 423,589 | 43,376,000 | 0.84% | ||
| 16 | TOTAL SYS SVCS INC | 1,328,318 | 41,722,000 | 0.81% | ||
| 17 | NORTHWESTERN ENERGY GROUP INC COM NEW | 791,044 | 41,285,000 | 0.80% | ||
| 18 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,564,361 | 41,158,000 | 0.80% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,312,068 | 40,808,000 | 0.79% | ||
| 20 | DST SYSTEMS INC | 442,180 | 40,756,000 | 0.79% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 739,817 | 40,682,000 | 0.79% | ||
| 22 | ECHOSTAR CORP CL A | 764,841 | 40,491,000 | 0.79% | ||
| 23 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 348,917 | 39,979,000 | 0.78% | ||
| 24 | CHILDRENS PL INC NEW COM | 793,816 | 39,397,000 | 0.77% | ||
| 25 | ABERCROMBIE FITCH CO | 899,909 | 38,921,000 | 0.76% | ||
| 26 | RESMED INC | 753,850 | 38,167,000 | 0.74% | ||
| 27 | STEWART INFORMATION SVCS CORP COM | 1,213,958 | 37,645,000 | 0.73% | ||
| 28 | ALLIANT ENERGY CORP | 618,194 | 37,623,000 | 0.73% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 757,062 | 37,436,000 | 0.73% | ||
| 30 | AMDOCS LTD | 803,673 | 37,234,000 | 0.72% | ||
| 31 | Intl Game Technology | 2,284,479 | 36,346,000 | 0.71% | ||
| 32 | H & R BLOCK INC | 1,081,290 | 36,245,000 | 0.71% | ||
| 33 | NETAPP | 953,899 | 34,836,000 | 0.68% | ||
| 34 | EXELIS INC | 2,013,210 | 34,185,000 | 0.67% | ||
| 35 | IBERIABANK CORP COM | 491,881 | 34,033,000 | 0.66% | ||
| 36 | SYSCO CORP | 906,763 | 33,958,000 | 0.66% | ||
| 37 | DIGITALGLOBE INC | 1,217,530 | 33,847,000 | 0.66% | ||
| 38 | BIO RAD LABS INC CL A | 280,825 | 33,617,000 | 0.65% | ||
| 39 | LOEWS CORP | 745,273 | 32,800,000 | 0.64% | ||
| 40 | BHP GROUP PLC | 502,821 | 32,799,000 | 0.64% | ||
| 41 | WindStream Corp (win) | 3,289,528 | 32,764,000 | 0.64% | ||
| 42 | COPA HOLDINGS INC | 224,539 | 32,012,000 | 0.62% | ||
| 43 | CIGNA CORPORATION | 345,751 | 31,798,000 | 0.62% | ||
| 44 | AMERICAN PUB ED INC COM | 910,281 | 31,295,000 | 0.61% | ||
| 45 | NVIDIA CORPORATION | 1,667,016 | 30,907,000 | 0.60% | ||
| 46 | MFA FINANCIAL INC COM | 3,737,020 | 30,681,000 | 0.60% | ||
| 47 | SCRIPPS E W CO OHIO CL A NEW | 1,441,940 | 30,511,000 | 0.59% | ||
| 48 | NOBLE CORP PLC | 905,268 | 30,381,000 | 0.59% | ||
| 49 | ALLSTATE CORP | 515,254 | 30,255,000 | 0.59% | ||
| 50 | PBF ENERGY INC | 1,124,839 | 29,977,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-14-000015, filed 2014.08.12).
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.
