| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MERCK & CO INC | 768,060 | 43,726,000 | 0.19% | ||
| 402 | CITRIX SYS INC | 636,830 | 44,680,000 | 0.19% | ||
| 403 | RYMAN HOSPITALITY PPTYS INC | 854,770 | 45,397,000 | 0.19% | ||
| 404 | Chubb Corporation | 479,700 | 45,639,000 | 0.19% | ||
| 405 | CVS HEALTH CORP | 437,190 | 45,852,000 | 0.20% | ||
| 406 | ASPEN INSURANCE HOLDINGS LTD | 997,940 | 47,801,000 | 0.20% | ||
| 407 | JETBLUE AIRWAYS CORP | 2,356,130 | 48,913,000 | 0.21% | ||
| 408 | HOSPITALITY PPTYS TR | 1,744,870 | 50,287,000 | 0.21% | ||
| 409 | CISCO SYS INC | 1,866,120 | 51,244,000 | 0.22% | ||
| 410 | ALLIED WRLD ASSUR COM HLDG A | 1,203,670 | 52,023,000 | 0.22% | ||
| 411 | VALIDUS HOLDINGS LTD | 1,183,000 | 52,040,000 | 0.22% | ||
| 412 | AMERIPRISE FINL INC | 432,610 | 54,046,000 | 0.23% | ||
| 413 | AVIS BUDGET GROUP | 1,251,470 | 55,165,000 | 0.24% | ||
| 414 | AETNA INC NEW | 434,730 | 55,411,000 | 0.24% | ||
| 415 | ELECTRONIC ARTS INC | 840,950 | 55,923,000 | 0.24% | ||
| 416 | RENAISSANCERE HOLDINGS LTD | 623,360 | 63,277,000 | 0.27% | ||
| 417 | ROWAN COMPANIES PLC | 3,314,160 | 69,962,000 | 0.30% | ||
| 418 | JONES LANG LASALLE | 418,890 | 71,630,000 | 0.31% | ||
| 419 | DARDEN RESTAURANTS INC | 1,113,130 | 79,121,000 | 0.34% | ||
| 420 | QUEST DIAGNOSTICS INC | 1,131,610 | 82,064,000 | 0.35% | ||
| 421 | KOHLS | 1,403,660 | 87,883,000 | 0.37% | ||
| 422 | UNUM GROUP | 2,481,134 | 88,701,000 | 0.38% | ||
| 423 | NABORS INDUSTRIES LTD | 6,147,940 | 88,715,000 | 0.38% | ||
| 424 | MORGAN STANLEY | 2,325,750 | 90,216,000 | 0.38% | ||
| 425 | PRICE T ROWE GROUP INC | 1,164,350 | 90,505,000 | 0.39% | ||
| 426 | Lifepoint Hospitals Inc | 2,164,600 | 95,675,000 | 0.41% | ||
| 427 | MARATHON OIL CORP | 3,609,860 | 95,806,000 | 0.41% | ||
| 428 | HARTFORD FINL SVCS GROUP INC | 2,354,560 | 97,879,000 | 0.42% | ||
| 429 | WAL-MART STORES INC | 1,392,670 | 98,782,000 | 0.42% | ||
| 430 | WHIRLPOOL CORP | 582,170 | 100,745,000 | 0.43% | ||
| 431 | AMDOCS LTD | 1,882,640 | 102,773,000 | 0.44% | ||
| 432 | HUNTINGTON INGALLS INDS INC | 919,300 | 103,504,000 | 0.44% | ||
| 433 | HEALTH NET INC | 1,624,540 | 104,166,000 | 0.44% | ||
| 434 | COOPER TIRE RUBR CO | 3,223,620 | 109,055,000 | 0.47% | ||
| 435 | BOEING CO | 786,930 | 109,163,000 | 0.47% | ||
| 436 | REINSURANCE GROUP AMER INC | 1,152,240 | 109,313,000 | 0.47% | ||
| 437 | LYONDELLBASELL INDUSTRIES N | 1,062,790 | 110,020,000 | 0.47% | ||
| 438 | ASSURED GUARANTY LTD COM | 4,806,410 | 115,306,000 | 0.49% | ||
| 439 | DR PEPPER SNAPPLE GROUP INC | 1,605,940 | 117,073,000 | 0.50% | ||
| 440 | FACTSET RESH SYS INC | 728,120 | 118,327,000 | 0.50% | ||
| 441 | ALTRIA GROUP INC | 2,426,520 | 118,681,000 | 0.51% | ||
| 442 | JABIL INC COM | 5,623,860 | 119,732,000 | 0.51% | ||
| 443 | FLEX LTD | 10,694,090 | 120,950,000 | 0.52% | ||
| 444 | LUMEN TECHNOLOGIES INC | 4,124,160 | 121,168,000 | 0.52% | ||
| 445 | WHOLE FOODS MKT INC | 3,093,000 | 121,988,000 | 0.52% | ||
| 446 | BANK AMER CORP | 7,328,870 | 124,737,000 | 0.53% | ||
| 447 | MOSAIC CO NEW | 2,678,430 | 125,484,000 | 0.54% | ||
| 448 | ASSURANT INC | 1,874,100 | 125,565,000 | 0.54% | ||
| 449 | NOBLE CORP PLC | 8,418,190 | 129,556,000 | 0.55% | ||
| 450 | INTL PAPER CO | 2,781,350 | 132,364,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.