| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 2,231,925 | 119,430,000 | 1.94% | ||
| 2 | LABORATORY CORP AMER HLDGS | 861,956 | 100,961,000 | 1.64% | ||
| 3 | ALLIANT ENERGY CORP | 1,313,002 | 97,530,000 | 1.58% | ||
| 4 | PPL CORP | 2,454,944 | 93,460,000 | 1.52% | ||
| 5 | ANNALY CAPITAL MANAGEMENT INC COM | 8,948,509 | 91,812,000 | 1.49% | ||
| 6 | ALLEGHANY CORP | 177,016 | 87,836,000 | 1.43% | ||
| 7 | FLEX LTD | 7,022,741 | 84,694,000 | 1.38% | ||
| 8 | ALLSTATE CORP | 1,108,717 | 74,695,000 | 1.21% | ||
| 9 | MADISON SQUARE GARDEN CO NEW | 446,516 | 74,282,000 | 1.21% | ||
| 10 | CIT GROUP INC | 2,370,372 | 73,552,000 | 1.19% | ||
| 11 | NETAPP | 2,690,332 | 73,419,000 | 1.19% | ||
| 12 | TALEN ENERGY CORP COM | 7,709,216 | 69,383,000 | 1.13% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 2,034,322 | 68,964,000 | 1.12% | ||
| 14 | LIBERTY MEDIA CORP | 1,768,427 | 67,359,000 | 1.09% | ||
| 15 | CMS ENERGY CORP | 1,513,611 | 64,238,000 | 1.04% | ||
| 16 | PROGRESSIVE CORP OHIO | 1,804,382 | 63,406,000 | 1.03% | ||
| 17 | SYNOPSYS INC | 1,262,396 | 61,151,000 | 0.99% | ||
| 18 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,530,043 | 59,855,000 | 0.97% | ||
| 19 | LOEWS CORP | 1,551,949 | 59,378,000 | 0.96% | ||
| 20 | H & R BLOCK INC | 2,245,225 | 59,319,000 | 0.96% | ||
| 21 | DISCOVERY C | 2,169,149 | 58,567,000 | 0.95% | ||
| 22 | WILLIS TOWERS WATSON PLC LTD SHS | 491,565 | 58,329,000 | 0.95% | ||
| 23 | AMDOCS LTD | 950,058 | 57,402,000 | 0.93% | ||
| 24 | NAVIENT | 4,675,600 | 55,967,000 | 0.91% | ||
| 25 | ARRIS INTL INC | 2,404,077 | 55,102,000 | 0.89% | ||
| 26 | COPA HOLDINGS INC | 811,846 | 55,003,000 | 0.89% | ||
| 27 | NEWS CORPORATION NEW CLASS B | 4,005,900 | 53,078,000 | 0.86% | ||
| 28 | KELLOGG CO | 678,666 | 51,952,000 | 0.84% | ||
| 29 | ECHOSTAR CORP CL A | 1,161,506 | 51,443,000 | 0.84% | ||
| 30 | COVANTA HLDG CORP | 2,967,177 | 50,026,000 | 0.81% | ||
| 31 | SCANA | 703,663 | 49,362,000 | 0.80% | ||
| 32 | FOSSIL GROUP INC | 1,073,282 | 47,676,000 | 0.77% | ||
| 33 | PORTLAND GEN ELEC CO | 1,197,427 | 47,286,000 | 0.77% | ||
| 34 | TREEHOUSE FOODS INC | 533,691 | 46,298,000 | 0.75% | ||
| 35 | NORTHWESTERN ENERGY GROUP INC COM NEW | 749,510 | 46,282,000 | 0.75% | ||
| 36 | WESTERN DIGITAL CORP | 978,985 | 46,247,000 | 0.75% | ||
| 37 | GRUPO TELEVISA ADR | 1,680,196 | 46,138,000 | 0.75% | ||
| 38 | WHOLE FOODS | 1,438,909 | 44,764,000 | 0.73% | ||
| 39 | ASSURED GUARANTY LTD COM | 1,762,846 | 44,600,000 | 0.72% | ||
| 40 | ARAMARK | 1,341,681 | 44,437,000 | 0.72% | ||
| 41 | WEC ENERGY GROUP INC | 726,577 | 43,646,000 | 0.71% | ||
| 42 | RYANAIR HLDGS PLC | 492,789 | 42,291,000 | 0.69% | ||
| 43 | FINISH LINE INC CL A | 1,997,064 | 42,138,000 | 0.68% | ||
| 44 | MSG NETWORK INC | 2,423,683 | 41,906,000 | 0.68% | ||
| 45 | MICHAEL KORS HLDGS LTD | 733,169 | 41,761,000 | 0.68% | ||
| 46 | MEDNAX INC | 632,314 | 40,861,000 | 0.66% | ||
| 47 | BIO RAD LABS INC CL A | 293,491 | 40,126,000 | 0.65% | ||
| 48 | COMPUTER SCIENCE | 1,163,873 | 40,025,000 | 0.65% | ||
| 49 | METHODE ELECTRS INC COM | 1,367,159 | 39,976,000 | 0.65% | ||
| 50 | CARDINAL HEALTH INC | 484,217 | 39,682,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001008322-16-000057, filed 2016.05.12). Although 0001008322-16-000057 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
