| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMS ENERGY CORP | 2,481,722 | 79,018,000 | 1.40% | ||
| 2 | PPL CORP | 2,668,220 | 78,632,000 | 1.39% | ||
| 3 | ALLIANT ENERGY CORP | 1,298,461 | 74,947,000 | 1.33% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 1,468,494 | 71,413,000 | 1.27% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,158,665 | 68,477,000 | 1.21% | ||
| 6 | ALLEGHANY CORP | 142,809 | 66,944,000 | 1.19% | ||
| 7 | BWX TECHNOLOGIES INC COM | 2,027,711 | 66,509,000 | 1.18% | ||
| 8 | LABORATORY CORP AMER HLDGS | 539,552 | 65,404,000 | 1.16% | ||
| 9 | ANNALY CAPITAL MANAGEMENT INC COM | 7,050,653 | 64,796,000 | 1.15% | ||
| 10 | Ryanair Hldgs Plc Adr | 854,462 | 60,966,000 | 1.08% | ||
| 11 | AMDOCS LTD | 1,052,221 | 57,440,000 | 1.02% | ||
| 12 | TOTAL SYS SVCS INC | 1,331,297 | 55,608,000 | 0.99% | ||
| 13 | H & R BLOCK INC | 1,874,950 | 55,592,000 | 0.99% | ||
| 14 | FLEX LTD | 4,868,341 | 55,061,000 | 0.98% | ||
| 15 | COPA HOLDINGS INC | 658,818 | 54,411,000 | 0.96% | ||
| 16 | Adt Corp | 1,620,324 | 54,394,000 | 0.96% | ||
| 17 | CIT GROUP INC | 1,150,541 | 53,489,000 | 0.95% | ||
| 18 | PORTLAND GEN ELEC CO | 1,601,320 | 53,100,000 | 0.94% | ||
| 19 | WESTAR ENERGY | 1,493,930 | 51,122,000 | 0.91% | ||
| 20 | TREEHOUSE FOODS INC | 628,054 | 50,891,000 | 0.90% | ||
| 21 | ECHOSTAR CORP CL A | 1,016,676 | 49,492,000 | 0.88% | ||
| 22 | KELLOGG CO | 758,200 | 47,540,000 | 0.84% | ||
| 23 | STEWART INFORMATION SVCS CORP COM | 1,189,026 | 47,323,000 | 0.84% | ||
| 24 | NEW SR INVEST GRP INC COM | 3,461,334 | 46,278,000 | 0.82% | ||
| 25 | NORTHWESTERN ENERGY GROUP INC COM NEW | 945,179 | 46,077,000 | 0.82% | ||
| 26 | WEC ENERGY GROUP INC | 994,505 | 44,723,000 | 0.79% | ||
| 27 | COMPUTER SCIENCE | 653,281 | 42,882,000 | 0.76% | ||
| 28 | COVANTA HLDG CORP | 2,010,247 | 42,597,000 | 0.76% | ||
| 29 | ALLSTATE CORP | 646,308 | 41,926,000 | 0.74% | ||
| 30 | MFA FINANCIAL INC COM | 5,589,536 | 41,307,000 | 0.73% | ||
| 31 | ASSURED GUARANTY LTD COM | 1,708,847 | 40,995,000 | 0.73% | ||
| 32 | BHP GROUP PLC | 1,021,569 | 40,413,000 | 0.72% | ||
| 33 | PROGRESSIVE CORP OHIO | 1,448,390 | 40,309,000 | 0.71% | ||
| 34 | DIGITALGLOBE INC | 1,429,690 | 39,731,000 | 0.70% | ||
| 35 | LOEWS CORP | 1,019,602 | 39,265,000 | 0.70% | ||
| 36 | SCRIPPS E W CO OHIO CL A NEW | 1,693,556 | 38,698,000 | 0.69% | ||
| 37 | BIO RAD LABS INC CL A | 255,083 | 38,418,000 | 0.68% | ||
| 38 | PBF ENERGY INC | 1,259,158 | 35,785,000 | 0.63% | ||
| 39 | Arris Group Inc | 1,167,908 | 35,738,000 | 0.63% | ||
| 40 | SHAW COMMUNICATIONS INC | 1,638,260 | 35,697,000 | 0.63% | ||
| 41 | NEWS CORPORATION NEW CLASS B | 2,474,629 | 35,239,000 | 0.62% | ||
| 42 | GREEN DOT CORP CL A | 1,826,917 | 34,931,000 | 0.62% | ||
| 43 | NVIDIA CORPORATION | 1,724,196 | 34,673,000 | 0.61% | ||
| 44 | ANIKA THERAPEUTICS INC COM | 1,046,753 | 34,574,000 | 0.61% | ||
| 45 | NETAPP | 1,080,855 | 34,112,000 | 0.60% | ||
| 46 | AVG Technologies NV | 1,235,186 | 33,609,000 | 0.60% | ||
| 47 | SYNOPSYS INC | 650,531 | 32,950,000 | 0.58% | ||
| 48 | VALERO ENERGY CORP NEW | 506,133 | 31,684,000 | 0.56% | ||
| 49 | LIBERTY MEDIA CORP | 872,732 | 31,331,000 | 0.56% | ||
| 50 | ABERCROMBIE FITCH CO | 1,434,387 | 30,854,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000026, filed 2015.08.03).
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.
