| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPL CORP | 2,378,688 | 80,067,000 | 1.38% | ||
| 2 | CMS ENERGY CORP | 2,292,433 | 80,029,000 | 1.38% | ||
| 3 | BABCOCK & WILCOX COMPANY | 2,303,675 | 73,925,000 | 1.28% | ||
| 4 | ALLEGHANY CORP | 142,113 | 69,209,000 | 1.20% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,086,645 | 67,698,000 | 1.17% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 1,225,505 | 66,434,000 | 1.15% | ||
| 7 | ANNALY CAPITAL MANAGEMENT INC COM | 6,270,810 | 65,216,000 | 1.13% | ||
| 8 | FLEX LTD | 4,671,349 | 59,209,000 | 1.02% | ||
| 9 | AMDOCS LTD | 1,077,126 | 58,595,000 | 1.01% | ||
| 10 | Adt Corp | 1,392,890 | 57,833,000 | 1.00% | ||
| 11 | H & R BLOCK INC | 1,802,003 | 57,790,000 | 1.00% | ||
| 12 | WESTAR ENERGY | 1,434,344 | 55,595,000 | 0.96% | ||
| 13 | Ryanair Hldgs Plc Adr | 819,262 | 54,702,000 | 0.95% | ||
| 14 | TOTAL SYS SVCS INC | 1,420,889 | 54,207,000 | 0.94% | ||
| 15 | COPA HOLDINGS INC | 512,536 | 51,751,000 | 0.89% | ||
| 16 | ECHOSTAR CORP CL A | 999,223 | 51,680,000 | 0.89% | ||
| 17 | ALLIANT ENERGY CORP | 819,762 | 51,645,000 | 0.89% | ||
| 18 | HCC INSURANCE HOLDINGS INC | 906,388 | 51,365,000 | 0.89% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 1,795,364 | 51,060,000 | 0.88% | ||
| 20 | LABORATORY CORP AMER HLDGS | 403,754 | 50,910,000 | 0.88% | ||
| 21 | STEWART INFORMATION SVCS CORP COM | 1,213,191 | 49,304,000 | 0.85% | ||
| 22 | KELLOGG CO | 736,445 | 48,569,000 | 0.84% | ||
| 23 | BP PLC | 1,237,720 | 48,407,000 | 0.84% | ||
| 24 | BIO RAD LABS INC CL A | 354,749 | 47,955,000 | 0.83% | ||
| 25 | CIT GROUP INC | 1,046,364 | 47,212,000 | 0.82% | ||
| 26 | PORTLAND GEN ELEC CO | 1,242,676 | 46,091,000 | 0.80% | ||
| 27 | SHAW COMMUNICATIONS INC | 2,052,076 | 46,028,000 | 0.80% | ||
| 28 | WEC ENERGY CORP. | 928,025 | 45,937,000 | 0.79% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 799,141 | 45,623,000 | 0.79% | ||
| 30 | ASSURED GUARANTY LTD COM | 1,650,297 | 43,551,000 | 0.75% | ||
| 31 | BHP GROUP PLC | 980,369 | 43,391,000 | 0.75% | ||
| 32 | DIGITALGLOBE INC | 1,264,082 | 43,068,000 | 0.74% | ||
| 33 | COMPUTER SCIENCE | 655,365 | 42,783,000 | 0.74% | ||
| 34 | MFA FINANCIAL INC COM | 5,310,378 | 41,740,000 | 0.72% | ||
| 35 | TREEHOUSE FOODS INC | 472,239 | 40,150,000 | 0.69% | ||
| 36 | PROGRESSIVE CORP OHIO | 1,452,778 | 39,516,000 | 0.68% | ||
| 37 | NORTHWESTERN ENERGY GROUP INC COM NEW | 731,406 | 39,342,000 | 0.68% | ||
| 38 | DST SYSTEMS INC | 351,521 | 38,917,000 | 0.67% | ||
| 39 | NEW SR INVEST GRP INC COM | 2,315,896 | 38,513,000 | 0.67% | ||
| 40 | ALLSTATE CORP | 534,915 | 38,069,000 | 0.66% | ||
| 41 | LOEWS CORP | 921,562 | 37,627,000 | 0.65% | ||
| 42 | EQUINIX | 159,286 | 37,090,000 | 0.64% | ||
| 43 | CATAMARAN CORP COM | 620,468 | 36,943,000 | 0.64% | ||
| 44 | NETAPP | 1,024,677 | 36,335,000 | 0.63% | ||
| 45 | GENCORP INC | 1,554,558 | 36,050,000 | 0.62% | ||
| 46 | CHILDRENS PL INC NEW COM | 559,306 | 35,901,000 | 0.62% | ||
| 47 | COVANTA HLDG CORP | 1,536,128 | 34,455,000 | 0.60% | ||
| 48 | AMC NETWORKS INC CL A | 445,227 | 34,123,000 | 0.59% | ||
| 49 | PBF ENERGY INC | 1,002,992 | 34,021,000 | 0.59% | ||
| 50 | Arris Group Inc | 1,157,059 | 33,434,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000023, filed 2015.05.13).
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.
