| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMS ENERGY CORP | 2,014,438 | 70,002,000 | 1.33% | ||
| 2 | ALLEGHANY CORP | 145,589 | 67,481,000 | 1.28% | ||
| 3 | WESTAR ENERGY | 1,632,674 | 67,332,000 | 1.28% | ||
| 4 | PPL CORP | 1,785,720 | 64,875,000 | 1.23% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 1,154,713 | 61,546,000 | 1.17% | ||
| 6 | EXELIS INC | 3,444,767 | 60,387,000 | 1.15% | ||
| 7 | Adt Corp | 1,596,760 | 57,851,000 | 1.10% | ||
| 8 | ANNALY CAPITAL MANAGEMENT INC COM | 5,339,479 | 57,720,000 | 1.10% | ||
| 9 | H & R BLOCK INC | 1,636,934 | 55,132,000 | 1.05% | ||
| 10 | COPA HOLDINGS INC | 523,350 | 54,240,000 | 1.03% | ||
| 11 | DST SYSTEMS INC | 573,367 | 53,982,000 | 1.03% | ||
| 12 | BABCOCK & WILCOX COMPANY | 1,726,372 | 52,309,000 | 1.00% | ||
| 13 | HCC INSURANCE HOLDINGS INC | 954,818 | 51,102,000 | 0.97% | ||
| 14 | TOTAL SYS SVCS INC | 1,499,327 | 50,917,000 | 0.97% | ||
| 15 | Ryanair Hldgs Plc Adr | 707,262 | 50,407,000 | 0.96% | ||
| 16 | ECHOSTAR CORP CL A | 952,121 | 49,986,000 | 0.95% | ||
| 17 | SHAW COMMUNICATIONS INC | 1,820,151 | 49,126,000 | 0.93% | ||
| 18 | DIGITALGLOBE INC | 1,562,770 | 48,399,000 | 0.92% | ||
| 19 | NORTHWESTERN ENERGY GROUP INC COM NEW | 822,557 | 46,541,000 | 0.89% | ||
| 20 | STEWART INFORMATION SVCS CORP COM | 1,247,332 | 46,201,000 | 0.88% | ||
| 21 | AMDOCS LTD | 980,577 | 45,749,000 | 0.87% | ||
| 22 | TREEHOUSE FOODS INC | 528,516 | 45,204,000 | 0.86% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 852,151 | 44,414,000 | 0.85% | ||
| 24 | BP PLC | 1,112,504 | 42,409,000 | 0.81% | ||
| 25 | BIO RAD LABS INC CL A | 350,516 | 42,259,000 | 0.80% | ||
| 26 | FLEX LTD | 3,671,949 | 41,052,000 | 0.78% | ||
| 27 | LABORATORY CORP AMER HLDGS | 378,684 | 40,860,000 | 0.78% | ||
| 28 | CHILDRENS PL INC NEW COM | 696,539 | 39,703,000 | 0.76% | ||
| 29 | SCRIPPS E W CO OHIO CL A NEW | 1,773,175 | 39,631,000 | 0.75% | ||
| 30 | ASSURED GUARANTY LTD COM | 1,484,509 | 38,582,000 | 0.73% | ||
| 31 | NEW SR INVEST GRP INC COM | 2,225,673 | 36,612,000 | 0.70% | ||
| 32 | PROGRESSIVE CORP OHIO | 1,350,988 | 36,463,000 | 0.69% | ||
| 33 | LOEWS CORP | 866,442 | 36,408,000 | 0.69% | ||
| 34 | COMPUTER SCIENCE | 571,861 | 36,056,000 | 0.69% | ||
| 35 | BHP GROUP PLC | 826,569 | 35,542,000 | 0.68% | ||
| 36 | WEC ENERGY CORP. | 670,120 | 35,342,000 | 0.67% | ||
| 37 | ABERCROMBIE FITCH CO | 1,224,445 | 35,068,000 | 0.67% | ||
| 38 | CIT GROUP INC | 730,161 | 34,924,000 | 0.66% | ||
| 39 | ALLSTATE CORP | 479,205 | 33,664,000 | 0.64% | ||
| 40 | GENCORP INC | 1,838,519 | 33,645,000 | 0.64% | ||
| 41 | LIBERTY MEDIA CORP | 958,401 | 33,573,000 | 0.64% | ||
| 42 | MFA FINANCIAL INC COM | 4,167,255 | 33,296,000 | 0.63% | ||
| 43 | Equinix Inc New | 143,617 | 32,562,000 | 0.62% | ||
| 44 | ALLIANT ENERGY CORP | 482,556 | 32,051,000 | 0.61% | ||
| 45 | PBF ENERGY INC | 1,171,780 | 31,217,000 | 0.59% | ||
| 46 | OCWEN FINL CORP | 2,044,646 | 30,874,000 | 0.59% | ||
| 47 | CIGNA CORPORATION | 295,535 | 30,414,000 | 0.58% | ||
| 48 | Arris Group Inc | 1,006,028 | 30,372,000 | 0.58% | ||
| 49 | WESTERN UN CO | 1,682,686 | 30,137,000 | 0.57% | ||
| 50 | NETAPP | 701,953 | 29,096,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000020, filed 2015.02.09).
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.
