| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 4,226,760 | 195,572,000 | 0.87% | ||
| 52 | CF INDS HLDGS INC | 689,910 | 192,637,000 | 0.85% | ||
| 53 | TRINITY INDS INC | 4,115,370 | 192,270,000 | 0.85% | ||
| 54 | EVEREST RE GROUP LTD | 1,169,300 | 189,438,000 | 0.84% | ||
| 55 | TESORO CORP | 2,999,270 | 182,895,000 | 0.81% | ||
| 56 | LOCKHEED MARTIN CORP | 980,250 | 179,170,000 | 0.79% | ||
| 57 | CBRE GROUP INC | 5,820,110 | 173,090,000 | 0.77% | ||
| 58 | PARTNERRE LTD | 1,533,200 | 168,483,000 | 0.75% | ||
| 59 | ALLIANT TECHSYSTEM | 1,305,090 | 166,582,000 | 0.74% | ||
| 60 | RENAISSANCERE HOLDINGS LTD | 1,611,750 | 161,159,000 | 0.71% | ||
| 61 | ALASKA AIR GROUP INC | 3,576,920 | 155,739,000 | 0.69% | ||
| 62 | WHIRLPOOL CORP | 1,067,790 | 155,524,000 | 0.69% | ||
| 63 | HUNTINGTON INGALLS INDS INC | 1,442,610 | 150,334,000 | 0.67% | ||
| 64 | AVIS BUDGET GROUP | 2,639,570 | 144,886,000 | 0.64% | ||
| 65 | COCA COLA ENTERPRISES INC NE COM | 3,256,010 | 144,437,000 | 0.64% | ||
| 66 | ASSURANT INC | 2,212,550 | 142,267,000 | 0.63% | ||
| 67 | GOLDMAN SACHS GROUP INC | 764,180 | 140,281,000 | 0.62% | ||
| 68 | FLEX LTD | 13,508,400 | 139,407,000 | 0.62% | ||
| 69 | WAL-MART STORES INC | 1,792,760 | 137,092,000 | 0.61% | ||
| 70 | Lifepoint Hospitals Inc | 3,210,420 | 136,443,000 | 0.60% | ||
| 71 | HCA HOLDINGS INC | 1,928,790 | 136,018,000 | 0.60% | ||
| 72 | AXIS CAPITAL HOLDINGS LTD | 2,843,090 | 134,563,000 | 0.60% | ||
| 73 | Chubb Corporation | 1,457,372 | 132,737,000 | 0.59% | ||
| 74 | REINSURANCE GROUP AMER INC | 1,645,360 | 131,843,000 | 0.58% | ||
| 75 | GILEAD SCIENCES INC | 1,220,500 | 129,922,000 | 0.58% | ||
| 76 | CONOCOPHILLIPS | 1,693,100 | 129,556,000 | 0.57% | ||
| 77 | UNUM GROUP | 3,535,744 | 121,559,000 | 0.54% | ||
| 78 | CALPINE CORP | 5,580,640 | 121,100,000 | 0.54% | ||
| 79 | PHILIP MORRIS INTL INC | 1,431,990 | 119,428,000 | 0.53% | ||
| 80 | InterDigital Inc | 4,489,610 | 115,877,000 | 0.51% | ||
| 81 | MICRON TECHNOLOGY INC | 3,357,550 | 115,030,000 | 0.51% | ||
| 82 | DR PEPPER SNAPPLE GROUP INC | 1,628,070 | 104,701,000 | 0.46% | ||
| 83 | ARROW ELECTRONICS | 1,889,180 | 104,566,000 | 0.46% | ||
| 84 | AMDOCS LTD | 2,254,590 | 103,441,000 | 0.46% | ||
| 85 | AETNA INC NEW | 1,233,370 | 99,903,000 | 0.44% | ||
| 86 | EXELIS INC | 5,957,900 | 98,544,000 | 0.44% | ||
| 87 | AVNET INC | 2,325,430 | 96,505,000 | 0.43% | ||
| 88 | DELPHI AUTOMOTIVE PLC | 1,523,980 | 93,481,000 | 0.41% | ||
| 89 | CBOE HLDGS INC | 1,689,220 | 90,416,000 | 0.40% | ||
| 90 | RADIAN GROUP INC | 6,320,520 | 90,131,000 | 0.40% | ||
| 91 | WADDELL & REED FINL INC | 1,663,550 | 85,989,000 | 0.38% | ||
| 92 | LINCOLN NATL CORP IND | 1,571,341 | 84,192,000 | 0.37% | ||
| 93 | HUNTINGTON BANCSHARES INC | 7,607,680 | 74,023,000 | 0.33% | ||
| 94 | COMPUTER SCIENCES CORP | 1,153,390 | 70,530,000 | 0.31% | ||
| 95 | AMERICAN FINL GROUP INC OHIO | 1,209,860 | 70,039,000 | 0.31% | ||
| 96 | Patterson UTI Energy Inc Com | 2,078,050 | 67,599,000 | 0.30% | ||
| 97 | ALLIED WRLD ASSUR COM HLDG A | 1,753,060 | 64,583,000 | 0.29% | ||
| 98 | ARCHER DANIELS MIDLAND CO | 1,188,210 | 60,718,000 | 0.27% | ||
| 99 | AMERIPRISE FINL INC | 483,000 | 59,593,000 | 0.26% | ||
| 100 | RLJ LODGING TR COM | 1,972,100 | 56,146,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000016, filed 2014.11.12).
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.
