| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON INGALLS INDS INC | 1,954,370 | 184,864,000 | 0.79% | ||
| 52 | TRINITY INDS INC | 4,188,170 | 183,107,000 | 0.79% | ||
| 53 | UNITED THERAPEUTICS | 2,060,960 | 182,374,000 | 0.78% | ||
| 54 | ALLIANT TECHSYSTEM | 1,354,860 | 181,443,000 | 0.78% | ||
| 55 | RENAISSANCERE HOLDINGS LTD | 1,675,540 | 179,283,000 | 0.77% | ||
| 56 | CONOCOPHILLIPS | 2,060,650 | 176,660,000 | 0.76% | ||
| 57 | FOOT LOCKER INC | 3,462,510 | 175,619,000 | 0.75% | ||
| 58 | WADDELL & REED FINL INC | 2,789,020 | 174,565,000 | 0.75% | ||
| 59 | PARTNERRE LTD | 1,594,030 | 174,084,000 | 0.75% | ||
| 60 | LUMEN TECHNOLOGIES INC | 4,704,940 | 170,319,000 | 0.73% | ||
| 61 | SOUTHWEST AIRLS CO | 6,305,650 | 169,370,000 | 0.73% | ||
| 62 | FEDEX CORP | 1,036,730 | 156,940,000 | 0.67% | ||
| 63 | UNITED STATES STL CORP NEW | 5,981,960 | 155,770,000 | 0.67% | ||
| 64 | WHIRLPOOL | 1,103,870 | 153,681,000 | 0.66% | ||
| 65 | INGRAM MICRO INC. CL A | 5,124,380 | 149,683,000 | 0.64% | ||
| 66 | FLEX LTD | 12,973,950 | 143,622,000 | 0.62% | ||
| 67 | LOCKHEED MARTIN CORP | 881,580 | 141,696,000 | 0.61% | ||
| 68 | MARVELL TECHNOLOGY GROUP LTD | 9,873,640 | 141,489,000 | 0.61% | ||
| 69 | AMERICAN FINL GROUP INC OHIO | 2,347,420 | 139,812,000 | 0.60% | ||
| 70 | SANDISK CORP | 1,328,490 | 138,734,000 | 0.60% | ||
| 71 | PNC FINL SVCS GROUP INC | 1,531,410 | 136,372,000 | 0.59% | ||
| 72 | AXIS CAPITAL HOLDINGS LTD | 3,070,800 | 135,975,000 | 0.58% | ||
| 73 | CELGENE CORP | 1,579,580 | 135,654,000 | 0.58% | ||
| 74 | TESORO CORP | 2,297,370 | 134,787,000 | 0.58% | ||
| 75 | REINSURANCE GROUP AMER INC | 1,692,610 | 133,547,000 | 0.57% | ||
| 76 | DOMTAR CORP | 3,113,080 | 133,395,000 | 0.57% | ||
| 77 | DELTA AIRLINES INC DEL | 3,409,800 | 132,027,000 | 0.57% | ||
| 78 | AMDOCS LTD | 2,743,580 | 127,110,000 | 0.55% | ||
| 79 | PHILIP MORRIS INTL INC | 1,484,870 | 125,189,000 | 0.54% | ||
| 80 | ARROW ELECTRONICS | 2,039,890 | 123,230,000 | 0.53% | ||
| 81 | CBRE GROUP INC | 3,667,940 | 117,521,000 | 0.50% | ||
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 2,816,920 | 114,902,000 | 0.49% | ||
| 83 | EXELIS INC | 6,566,450 | 111,498,000 | 0.48% | ||
| 84 | CBOE GLOBAL MARKETS INC COM | 2,233,292 | 109,900,000 | 0.47% | ||
| 85 | DELPHI AUTOMOTIVE PLC | 1,563,970 | 107,507,000 | 0.46% | ||
| 86 | AVIS BUDGET GROUP | 1,800,020 | 107,443,000 | 0.46% | ||
| 87 | HERBALIFE LTD | 1,654,640 | 106,790,000 | 0.46% | ||
| 88 | AVNET INC | 2,353,820 | 104,298,000 | 0.45% | ||
| 89 | CATERPILLAR INC | 888,120 | 96,512,000 | 0.41% | ||
| 90 | UNUM GROUP | 2,645,140 | 91,945,000 | 0.39% | ||
| 91 | JPMORGAN CHASE & CO | 1,588,040 | 91,503,000 | 0.39% | ||
| 92 | OSHKOSH CORP | 1,601,650 | 88,940,000 | 0.38% | ||
| 93 | DR PEPPER SNAPPLE GROUP INC | 1,506,620 | 88,258,000 | 0.38% | ||
| 94 | GILEAD SCIENCES INC | 1,051,420 | 87,173,000 | 0.37% | ||
| 95 | LINCOLN NATL CORP IND | 1,611,381 | 82,889,000 | 0.36% | ||
| 96 | VERIZON COMMUNICATIONS INC | 1,693,380 | 82,857,000 | 0.36% | ||
| 97 | ALEXION PHARMACEUTIC | 529,660 | 82,759,000 | 0.36% | ||
| 98 | UNITED RENTALS | 749,950 | 78,542,000 | 0.34% | ||
| 99 | CHESAPEAKE ENERGY CORP | 2,344,270 | 72,860,000 | 0.31% | ||
| 100 | ALLIED WRLD ASSUR COM HLDG A | 1,799,240 | 68,407,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000015, filed 2014.08.06).
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.
