| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 3,276,812 | 150,766,000 | 2.34% | ||
| 2 | CIT GROUP INC | 2,672,995 | 97,030,000 | 1.51% | ||
| 3 | AMC NETWORKS INC CL A | 1,805,539 | 93,634,000 | 1.46% | ||
| 4 | PPL CORP | 2,691,946 | 93,061,000 | 1.45% | ||
| 5 | WHOLE FOODS | 3,136,307 | 88,914,000 | 1.38% | ||
| 6 | ALLEGHANY CORP | 156,050 | 81,930,000 | 1.27% | ||
| 7 | FLEX LTD | 5,918,665 | 80,612,000 | 1.25% | ||
| 8 | FIDELITY NATIONAL FINANCIAL | 2,172,657 | 80,192,000 | 1.25% | ||
| 9 | NETAPP | 2,200,470 | 78,822,000 | 1.23% | ||
| 10 | ALLIANT ENERGY CORP | 2,036,908 | 78,034,000 | 1.21% | ||
| 11 | H & R BLOCK INC | 3,202,288 | 74,133,000 | 1.15% | ||
| 12 | AVNET INC | 1,770,883 | 72,712,000 | 1.13% | ||
| 13 | ARRIS INTL INC | 2,541,850 | 72,011,000 | 1.12% | ||
| 14 | ANNALY CAPITAL MANAGEMENT INC COM | 6,690,506 | 70,250,000 | 1.09% | ||
| 15 | LABORATORY CORP AMER HLDGS | 481,266 | 66,164,000 | 1.03% | ||
| 16 | MADISON SQUARE GARDEN CO NEW | 384,784 | 65,186,000 | 1.01% | ||
| 17 | ALLSTATE CORP | 934,110 | 64,622,000 | 1.00% | ||
| 18 | WILLIS TOWERS WATSON PLC LTD SHS | 485,892 | 64,512,000 | 1.00% | ||
| 19 | UNITED THERAPEUTICS | 534,567 | 63,122,000 | 0.98% | ||
| 20 | LOEWS CORP | 1,530,038 | 62,961,000 | 0.98% | ||
| 21 | NEWS CORP CL A | 4,290,049 | 59,975,000 | 0.93% | ||
| 22 | SCANA | 826,668 | 59,826,000 | 0.93% | ||
| 23 | PROGRESSIVE CORP OHIO | 1,876,076 | 59,096,000 | 0.92% | ||
| 24 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,472,471 | 58,708,000 | 0.91% | ||
| 25 | GRUPO TELEVISA ADR | 2,225,462 | 57,172,000 | 0.89% | ||
| 26 | MSG NETWORK INC | 2,965,219 | 55,183,000 | 0.86% | ||
| 27 | LIBERTY M SIRIUSXM C | 1,625,265 | 54,300,000 | 0.84% | ||
| 28 | DISCOVERY C | 2,045,525 | 53,819,000 | 0.84% | ||
| 29 | FIRST SOLAR INC | 1,350,950 | 53,349,000 | 0.83% | ||
| 30 | CARDINAL HEALTH INC | 677,387 | 52,634,000 | 0.82% | ||
| 31 | PORTLAND GEN ELEC CO | 1,231,573 | 52,453,000 | 0.82% | ||
| 32 | CMS ENERGY CORP | 1,230,421 | 51,690,000 | 0.80% | ||
| 33 | NORTHWESTERN ENERGY GROUP INC COM NEW | 894,460 | 51,458,000 | 0.80% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 410,103 | 49,273,000 | 0.77% | ||
| 35 | ALASKA AIR GROUP INC COM | 713,041 | 46,961,000 | 0.73% | ||
| 36 | RYANAIR HLDGS PLC | 623,198 | 46,759,000 | 0.73% | ||
| 37 | ECHOSTAR CORP CL A | 1,055,827 | 46,276,000 | 0.72% | ||
| 38 | COVANTA HLDG CORP | 2,985,959 | 45,954,000 | 0.71% | ||
| 39 | COMMUNICATIONS SALES&LEAS IN | 1,447,387 | 45,462,000 | 0.71% | ||
| 40 | BHP GROUP PLC | 1,490,102 | 45,269,000 | 0.70% | ||
| 41 | ASSURED GUARANTY LTD COM | 1,613,661 | 44,779,000 | 0.70% | ||
| 42 | BIO RAD LABS INC CL A | 271,754 | 44,516,000 | 0.69% | ||
| 43 | XCEL ENERGY INC | 1,081,532 | 44,494,000 | 0.69% | ||
| 44 | HOUGHTON MIFFLIN HARCOURT CO | 3,205,209 | 42,982,000 | 0.67% | ||
| 45 | SEAWORLD ENTERTAINMENT INCORPORATED | 3,109,470 | 41,916,000 | 0.65% | ||
| 46 | DIGITALGLOBE INC | 1,519,836 | 41,795,000 | 0.65% | ||
| 47 | MARATHON PETE CORP | 1,026,545 | 41,668,000 | 0.65% | ||
| 48 | VONAGE HLDGS CORP COM | 6,173,423 | 40,806,000 | 0.63% | ||
| 49 | SYNOPSYS INC | 685,752 | 40,700,000 | 0.63% | ||
| 50 | AMDOCS LTD | 700,621 | 40,531,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-16-000064, filed 2016.11.14).
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.
