| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA FINANCIAL INC | 1,531,330 | 64,898,000 | 0.27% | ||
| 102 | PHILLIPS 66 | 903,030 | 64,747,000 | 0.27% | ||
| 103 | RLJ LODGING | 1,886,480 | 63,254,000 | 0.27% | ||
| 104 | EXPEDIA INC DEL | 731,130 | 62,409,000 | 0.26% | ||
| 105 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,066,990 | 57,938,000 | 0.25% | ||
| 106 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,696,300 | 55,652,000 | 0.24% | ||
| 107 | CORNING INC | 2,277,490 | 52,223,000 | 0.22% | ||
| 108 | ALTRIA GROUP INC | 1,044,630 | 51,469,000 | 0.22% | ||
| 109 | HOSPITALITY PPTYS TR | 1,634,410 | 50,667,000 | 0.21% | ||
| 110 | JONES LANG LASALLE | 336,370 | 50,432,000 | 0.21% | ||
| 111 | CHEVRON CORP NEW | 442,710 | 49,663,000 | 0.21% | ||
| 112 | Hewlett Packard Co | 1,209,610 | 48,542,000 | 0.21% | ||
| 113 | VALIDUS HOLDINGS LTD | 1,150,600 | 47,819,000 | 0.20% | ||
| 114 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,091,970 | 46,998,000 | 0.20% | ||
| 115 | Monster Beverage Corpo | 426,070 | 46,165,000 | 0.20% | ||
| 116 | AMERICAN AIRLS GROUP INC | 851,860 | 45,685,000 | 0.19% | ||
| 117 | Aspen Insurance Holdingf | 1,040,090 | 45,525,000 | 0.19% | ||
| 118 | KOHLS | 660,150 | 40,296,000 | 0.17% | ||
| 119 | NRG ENERGY INC | 1,462,420 | 39,412,000 | 0.17% | ||
| 120 | LAM RESEARCH CORP | 488,460 | 38,754,000 | 0.16% | ||
| 121 | POLARIS INDS INC | 254,460 | 38,485,000 | 0.16% | ||
| 122 | VERIZON COMMUNICATIONS INC | 820,080 | 38,363,000 | 0.16% | ||
| 123 | XEROX CORP | 2,766,230 | 38,340,000 | 0.16% | ||
| 124 | VERISIGN | 627,560 | 35,771,000 | 0.15% | ||
| 125 | WR BERKLEY | 682,450 | 34,982,000 | 0.15% | ||
| 126 | UNITED CONTINENTAL H | 515,560 | 34,486,000 | 0.15% | ||
| 127 | CMS ENERGY CORP | 954,030 | 33,153,000 | 0.14% | ||
| 128 | PORTLAND GEN ELEC CO | 867,850 | 32,831,000 | 0.14% | ||
| 129 | SUPERIOR ENERGY SERVICES INC | 1,541,310 | 31,057,000 | 0.13% | ||
| 130 | ALLIANT TECHSYSTEM | 263,560 | 30,639,000 | 0.13% | ||
| 131 | EMCOR GROUP INC | 687,450 | 30,585,000 | 0.13% | ||
| 132 | CVS HEALTH CORP | 309,470 | 29,805,000 | 0.13% | ||
| 133 | UNION PAC CORP | 245,690 | 29,269,000 | 0.12% | ||
| 134 | BCE INC | 599,950 | 27,514,000 | 0.12% | ||
| 135 | SEAGATE TECHNOLOGY PLC | 395,030 | 26,269,000 | 0.11% | ||
| 136 | AVNET INC | 574,540 | 24,717,000 | 0.10% | ||
| 137 | NIKE INC | 230,790 | 22,190,000 | 0.09% | ||
| 138 | KIMBERLY CLARK CORP | 187,440 | 21,657,000 | 0.09% | ||
| 139 | CVR ENERGY INC COM | 555,940 | 21,520,000 | 0.09% | ||
| 140 | UGI CORP NEW | 561,560 | 21,328,000 | 0.09% | ||
| 141 | PEPSICO INC | 221,820 | 20,975,000 | 0.09% | ||
| 142 | CELGENE CORP | 182,870 | 20,456,000 | 0.09% | ||
| 143 | NEWS CORP CL A | 1,278,430 | 20,059,000 | 0.08% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 123,230 | 19,771,000 | 0.08% | ||
| 145 | NVR INC | 14,771 | 18,838,000 | 0.08% | ||
| 146 | CASEY'S GENERAL STORES INC COM | 207,080 | 18,703,000 | 0.08% | ||
| 147 | COOPER TIRE RUBR CO | 529,320 | 18,341,000 | 0.08% | ||
| 148 | UNITED RENTALS | 179,610 | 18,322,000 | 0.08% | ||
| 149 | PATTERSON COS INC | 378,750 | 18,218,000 | 0.08% | ||
| 150 | LABORATORY CORP AMER HLDGS | 166,950 | 18,014,000 | 0.08% |
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.
