| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OIL STS INTL INC | 3,675,320 | 179,723,000 | 0.76% | ||
| 52 | LOCKHEED MARTIN CORP | 919,580 | 177,084,000 | 0.75% | ||
| 53 | MICRON TECHNOLOGY INC | 5,041,630 | 176,507,000 | 0.75% | ||
| 54 | NORTHROP GRUMMAN CORP | 1,177,840 | 173,602,000 | 0.73% | ||
| 55 | EVEREST RE GROUP LTD | 1,019,210 | 173,571,000 | 0.73% | ||
| 56 | CIGNA CORPORATION | 1,613,280 | 166,023,000 | 0.70% | ||
| 57 | ASSURANT INC | 2,334,330 | 159,738,000 | 0.68% | ||
| 58 | CALPINE CORP | 7,145,070 | 158,120,000 | 0.67% | ||
| 59 | WAL-MART STORES INC | 1,802,650 | 154,812,000 | 0.65% | ||
| 60 | CF INDS HLDGS INC | 567,750 | 154,735,000 | 0.65% | ||
| 61 | RENAISSANCERE HOLDINGS LTD | 1,581,200 | 153,724,000 | 0.65% | ||
| 62 | FLEX LTD | 13,678,740 | 152,928,000 | 0.65% | ||
| 63 | Chubb Corporation | 1,454,942 | 150,543,000 | 0.64% | ||
| 64 | GOLDMAN SACHS GROUP INC | 768,010 | 148,863,000 | 0.63% | ||
| 65 | CBOE HLDGS INC | 2,346,420 | 148,810,000 | 0.63% | ||
| 66 | PARTNERRE LTD | 1,293,140 | 147,586,000 | 0.62% | ||
| 67 | AXIS CAPITAL HOLDINGS LTD | 2,887,680 | 147,532,000 | 0.62% | ||
| 68 | REINSURANCE GROUP AMER INC | 1,655,080 | 145,018,000 | 0.61% | ||
| 69 | Lifepoint Hospitals Inc | 3,255,110 | 134,338,000 | 0.57% | ||
| 70 | HALLIBURTON CO | 3,331,850 | 131,042,000 | 0.55% | ||
| 71 | BAKER HUGHES INC | 2,336,200 | 130,991,000 | 0.55% | ||
| 72 | AETNA INC NEW | 1,472,190 | 130,775,000 | 0.55% | ||
| 73 | HEALTH NET INC | 2,324,860 | 124,450,000 | 0.53% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 810,170 | 121,647,000 | 0.51% | ||
| 75 | PHILIP MORRIS INTL INC | 1,470,150 | 119,744,000 | 0.51% | ||
| 76 | RADIAN GROUP INC | 7,158,820 | 119,695,000 | 0.51% | ||
| 77 | Alcoa | 7,577,660 | 119,651,000 | 0.51% | ||
| 78 | DR PEPPER SNAPPLE GROUP INC | 1,650,790 | 118,329,000 | 0.50% | ||
| 79 | GILEAD SCIENCES INC | 1,245,320 | 117,384,000 | 0.50% | ||
| 80 | AMERIPRISE FINL INC | 876,060 | 115,859,000 | 0.49% | ||
| 81 | GENERAL DYNAMICS CORP | 837,240 | 115,221,000 | 0.49% | ||
| 82 | HUNTINGTON INGALLS INDS INC | 1,024,440 | 115,209,000 | 0.49% | ||
| 83 | AMDOCS LTD | 2,433,200 | 113,521,000 | 0.48% | ||
| 84 | UNUM GROUP | 3,247,324 | 113,267,000 | 0.48% | ||
| 85 | MORGAN STANLEY | 2,698,320 | 104,695,000 | 0.44% | ||
| 86 | LINCOLN NATL CORP IND | 1,794,371 | 103,481,000 | 0.44% | ||
| 87 | WESTERN UN CO | 5,770,470 | 103,349,000 | 0.44% | ||
| 88 | TRINITY INDS INC | 3,675,100 | 102,940,000 | 0.44% | ||
| 89 | DELPHI AUTOMOTIVE PLC | 1,401,470 | 101,915,000 | 0.43% | ||
| 90 | EXELIS INC | 5,728,600 | 100,422,000 | 0.42% | ||
| 91 | COMPUTER SCIENCES CORP | 1,581,570 | 99,718,000 | 0.42% | ||
| 92 | PILGRIMS PRIDE CORP NEW | 2,983,680 | 97,835,000 | 0.41% | ||
| 93 | ARROW ELECTRONICS | 1,631,180 | 94,429,000 | 0.40% | ||
| 94 | JABIL INC COM | 4,243,070 | 92,626,000 | 0.39% | ||
| 95 | ALLY FINL INC | 3,420,450 | 80,791,000 | 0.34% | ||
| 96 | SM ENERGY CO | 2,089,420 | 80,610,000 | 0.34% | ||
| 97 | Patterson UTI Energy Inc Com | 4,642,210 | 77,014,000 | 0.33% | ||
| 98 | NABORS INDUSTRIES LTD | 5,846,420 | 75,887,000 | 0.32% | ||
| 99 | ARCHER DANIELS MIDLAND CO | 1,411,580 | 73,402,000 | 0.31% | ||
| 100 | HUNTINGTON BANCSHARES INC | 6,909,470 | 72,688,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000012, filed 2015.02.13).
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.
