| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALPINE CORP | 3,042,090 | 69,573,000 | 0.29% | ||
| 102 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,724,080 | 69,341,000 | 0.29% | ||
| 103 | PHILLIPS 66 | 832,680 | 65,449,000 | 0.27% | ||
| 104 | MAGNA INTL INC | 1,175,920 | 63,100,000 | 0.26% | ||
| 105 | INTL PAPER CO | 1,134,760 | 62,968,000 | 0.26% | ||
| 106 | HARTFORD FINL SVCS GROUP INC | 1,470,140 | 61,481,000 | 0.26% | ||
| 107 | Monster Beverage Corpo | 428,400 | 59,288,000 | 0.25% | ||
| 108 | CORNING INC | 2,583,870 | 58,602,000 | 0.24% | ||
| 109 | COOPER TIRE RUBR CO | 1,350,670 | 57,863,000 | 0.24% | ||
| 110 | ARCHER DANIELS M | 1,213,290 | 57,510,000 | 0.24% | ||
| 111 | PBF ENERGY INC | 1,616,410 | 54,829,000 | 0.23% | ||
| 112 | HOSPITALITY PPTYS TR | 1,598,170 | 52,724,000 | 0.22% | ||
| 113 | RLJ LODGING | 1,671,790 | 52,344,000 | 0.22% | ||
| 114 | PILGRIMS PRIDE CORP NEW | 2,139,720 | 48,336,000 | 0.20% | ||
| 115 | Aspen Insurance Holdingf | 1,015,970 | 47,984,000 | 0.20% | ||
| 116 | VALIDUS HOLDINGS LTD | 1,138,340 | 47,924,000 | 0.20% | ||
| 117 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,405,970 | 44,029,000 | 0.18% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 295,420 | 42,635,000 | 0.18% | ||
| 119 | PG&E CORP | 763,980 | 40,544,000 | 0.17% | ||
| 120 | VERIZON COMMUNICATIONS INC | 748,300 | 36,390,000 | 0.15% | ||
| 121 | CVS HEALTH CORP | 342,690 | 35,369,000 | 0.15% | ||
| 122 | CBL & Associates Properties In | 1,731,150 | 34,277,000 | 0.14% | ||
| 123 | HCA HOLDINGS INC | 454,460 | 34,189,000 | 0.14% | ||
| 124 | RYMAN HOSPITALITY PPTYS INC | 560,330 | 34,130,000 | 0.14% | ||
| 125 | ELECTRONIC ARTS INC | 579,710 | 34,096,000 | 0.14% | ||
| 126 | LAM RESEARCH CORP | 482,400 | 33,881,000 | 0.14% | ||
| 127 | LOCKHEED MARTIN CORP | 164,320 | 33,350,000 | 0.14% | ||
| 128 | PORTLAND GEN ELEC CO | 893,290 | 33,132,000 | 0.14% | ||
| 129 | CMS ENERGY CORP | 931,790 | 32,529,000 | 0.14% | ||
| 130 | CITRIX SYS INC | 478,660 | 30,572,000 | 0.13% | ||
| 131 | QUEST DIAGNOSTICS INC | 392,930 | 30,197,000 | 0.13% | ||
| 132 | EMCOR GROUP INC | 639,810 | 29,732,000 | 0.12% | ||
| 133 | COMPUTER SCIENCE | 442,970 | 28,917,000 | 0.12% | ||
| 134 | XEROX CORP | 2,193,350 | 28,185,000 | 0.12% | ||
| 135 | SUNSTONE HOTEL INVESTORS REIT | 1,661,271 | 27,693,000 | 0.12% | ||
| 136 | DECKERS OUTDOOR CORP | 378,990 | 27,617,000 | 0.12% | ||
| 137 | WYNDHAM DESTINATION | 295,030 | 26,691,000 | 0.11% | ||
| 138 | BCE INC | 626,790 | 26,551,000 | 0.11% | ||
| 139 | COSTCO WHSL CORP NEW | 174,710 | 26,468,000 | 0.11% | ||
| 140 | CHEVRON CORP NEW | 250,580 | 26,306,000 | 0.11% | ||
| 141 | NIKE INC | 259,710 | 26,057,000 | 0.11% | ||
| 142 | AMERICAN EAGLE OUTFITTERS IN | 1,455,460 | 24,859,000 | 0.10% | ||
| 143 | UNION PAC CORP | 226,160 | 24,495,000 | 0.10% | ||
| 144 | CARNIVAL CORP | 498,760 | 23,861,000 | 0.10% | ||
| 145 | LOWES COS INC | 318,880 | 23,721,000 | 0.10% | ||
| 146 | PEPSICO INC | 246,960 | 23,614,000 | 0.10% | ||
| 147 | SYMANTEC CORP | 983,700 | 22,984,000 | 0.10% | ||
| 148 | BURLINGTON STORES INC | 381,590 | 22,674,000 | 0.09% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 139,180 | 22,338,000 | 0.09% | ||
| 150 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,083,230 | 22,163,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).
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.
