| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 2,514,768 | 126,317,000 | 1.99% | ||
| 2 | LABORATORY CORP AMER HLDGS | 832,308 | 108,425,000 | 1.71% | ||
| 3 | ALLIANT ENERGY CORP | 2,685,738 | 106,624,000 | 1.68% | ||
| 4 | CIT GROUP INC | 2,862,767 | 91,351,000 | 1.44% | ||
| 5 | ANNALY CAPITAL MANAGEMENT INC COM | 8,242,447 | 91,244,000 | 1.44% | ||
| 6 | ALLEGHANY CORP | 164,994 | 90,677,000 | 1.43% | ||
| 7 | PPL CORP | 2,394,730 | 90,401,000 | 1.43% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 2,317,726 | 86,915,000 | 1.37% | ||
| 9 | WHOLE FOODS | 2,504,192 | 80,184,000 | 1.27% | ||
| 10 | WILLIS TOWERS WATSON PLC LTD SHS | 636,429 | 79,115,000 | 1.25% | ||
| 11 | ALLSTATE CORP | 1,123,404 | 78,582,000 | 1.24% | ||
| 12 | NETAPP | 3,191,683 | 78,484,000 | 1.24% | ||
| 13 | MADISON SQUARE GARDEN CO NEW | 447,244 | 77,154,000 | 1.22% | ||
| 14 | FLEX LTD | 6,224,141 | 73,445,000 | 1.16% | ||
| 15 | SYNOPSYS INC | 1,286,899 | 69,595,000 | 1.10% | ||
| 16 | PROGRESSIVE CORP OHIO | 2,036,006 | 68,206,000 | 1.08% | ||
| 17 | CMS ENERGY CORP | 1,444,127 | 66,228,000 | 1.05% | ||
| 18 | LOEWS CORP | 1,593,923 | 65,494,000 | 1.03% | ||
| 19 | ARRIS INTL INC | 3,024,573 | 63,395,000 | 1.00% | ||
| 20 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,691,124 | 62,690,000 | 0.99% | ||
| 21 | SCANA | 799,682 | 60,504,000 | 0.96% | ||
| 22 | H & R BLOCK INC | 2,629,147 | 60,471,000 | 0.95% | ||
| 23 | UNITED THERAPEUTICS | 567,786 | 60,140,000 | 0.95% | ||
| 24 | PORTLAND GEN ELEC CO | 1,346,579 | 59,411,000 | 0.94% | ||
| 25 | AVNET INC | 1,417,344 | 57,417,000 | 0.91% | ||
| 26 | CARDINAL HEALTH INC | 732,287 | 57,125,000 | 0.90% | ||
| 27 | AMDOCS LTD | 978,411 | 56,474,000 | 0.89% | ||
| 28 | DISCOVERY C | 2,331,606 | 55,609,000 | 0.88% | ||
| 29 | KELLOGG CO | 647,401 | 52,860,000 | 0.83% | ||
| 30 | XCEL ENERGY INC | 1,154,663 | 51,706,000 | 0.82% | ||
| 31 | NORTHWESTERN ENERGY GROUP INC COM NEW | 814,203 | 51,352,000 | 0.81% | ||
| 32 | MSG NETWORK INC | 3,321,528 | 50,952,000 | 0.80% | ||
| 33 | MARATHON PETE CORP | 1,325,714 | 50,324,000 | 0.79% | ||
| 34 | LIBERTY M SIRIUSXM C | 1,618,273 | 49,956,000 | 0.79% | ||
| 35 | COVANTA HLDG CORP | 3,024,603 | 49,755,000 | 0.79% | ||
| 36 | WEC ENERGY GROUP INC | 748,270 | 48,862,000 | 0.77% | ||
| 37 | ECHOSTAR CORP CL A | 1,211,105 | 48,081,000 | 0.76% | ||
| 38 | VONAGE HLDGS CORP COM | 7,806,365 | 47,619,000 | 0.75% | ||
| 39 | ARAMARK | 1,398,564 | 46,740,000 | 0.74% | ||
| 40 | METHODE ELECTRS INC COM | 1,351,848 | 46,274,000 | 0.73% | ||
| 41 | NEWS CORPORATION NEW CLASS B | 3,916,066 | 45,701,000 | 0.72% | ||
| 42 | GRUPO TELEVISA ADR | 1,741,096 | 45,338,000 | 0.72% | ||
| 43 | ASSURED GUARANTY LTD COM | 1,756,639 | 44,566,000 | 0.70% | ||
| 44 | MEDNAX INC | 608,457 | 44,071,000 | 0.70% | ||
| 45 | BIO RAD LABS INC CL A | 295,478 | 42,259,000 | 0.67% | ||
| 46 | MICRON TECHNOLOGY INC | 3,048,305 | 41,945,000 | 0.66% | ||
| 47 | CA INC | 1,272,723 | 41,783,000 | 0.66% | ||
| 48 | MFA FINANCIAL INC COM | 5,736,088 | 41,701,000 | 0.66% | ||
| 49 | WESTERN DIGITAL CORP | 878,594 | 41,523,000 | 0.66% | ||
| 50 | DIGITALGLOBE INC | 1,928,516 | 41,251,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-16-000060, filed 2016.08.05).
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.
