| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | RLJ LODGING TR COM | 2,091,418 | 45,237,000 | 0.20% | ||
| 402 | PRICELINE GRP INC | 35,932 | 45,812,000 | 0.20% | ||
| 403 | TRANSOCEAN LTD | 3,728,727 | 46,162,000 | 0.20% | ||
| 404 | RYMAN HOSPITALITY PPTYS INC | 919,829 | 47,500,000 | 0.21% | ||
| 405 | BIG LOTS INC | 1,241,323 | 47,841,000 | 0.21% | ||
| 406 | NU SKIN ENTERPRISES INC | 1,283,937 | 48,648,000 | 0.21% | ||
| 407 | HELMERICH & PAYNE INC | 920,220 | 49,278,000 | 0.21% | ||
| 408 | HILL ROM HLDGS INC | 1,030,319 | 49,517,000 | 0.21% | ||
| 409 | BEST BUY INC | 1,662,537 | 50,624,000 | 0.22% | ||
| 410 | HOSPITALITY PPTYS TR | 1,980,913 | 51,801,000 | 0.22% | ||
| 411 | GENWORTH FINL INC | 14,333,536 | 53,464,000 | 0.23% | ||
| 412 | NABORS INDUSTRIES LTD | 6,351,652 | 54,053,000 | 0.23% | ||
| 413 | ASPEN INSURANCE HOLDINGS LTD | 1,125,527 | 54,363,000 | 0.24% | ||
| 414 | OWENS & MINOR INC NEW | 1,516,869 | 54,577,000 | 0.24% | ||
| 415 | AMGEN INC | 342,460 | 55,592,000 | 0.24% | ||
| 416 | JETBLUE AIRWAYS CORP | 2,488,994 | 56,376,000 | 0.24% | ||
| 417 | AMERICAN AIRLS GROUP INC | 1,333,423 | 56,470,000 | 0.24% | ||
| 418 | MARATHON OIL CORP | 4,666,077 | 58,746,000 | 0.25% | ||
| 419 | TRINITY INDS INC | 2,490,819 | 59,829,000 | 0.26% | ||
| 420 | VALIDUS HOLDINGS LTD | 1,345,614 | 62,288,000 | 0.27% | ||
| 421 | GOLDMAN SACHS GROUP INC | 355,910 | 64,146,000 | 0.28% | ||
| 422 | ALTRIA GROUP INC | 1,111,806 | 64,718,000 | 0.28% | ||
| 423 | WHOLE FOODS MKT INC | 1,937,065 | 64,892,000 | 0.28% | ||
| 424 | PRICE T ROWE GROUP INC | 918,833 | 65,687,000 | 0.28% | ||
| 425 | MURPHY OIL | 2,973,469 | 66,754,000 | 0.29% | ||
| 426 | DOMTAR CORP | 1,825,897 | 67,467,000 | 0.29% | ||
| 427 | MERCK & CO INC | 1,289,901 | 68,133,000 | 0.30% | ||
| 428 | UNUM GROUP | 2,406,616 | 80,116,000 | 0.35% | ||
| 429 | AERCAP HOLDINGS NV | 1,880,318 | 81,155,000 | 0.35% | ||
| 430 | NVR INC | 51,384 | 84,424,000 | 0.37% | ||
| 431 | OCEANEERING INTL INC | 2,273,759 | 85,311,000 | 0.37% | ||
| 432 | QUEST DIAGNOSTICS INC | 1,199,916 | 85,362,000 | 0.37% | ||
| 433 | COOPER TIRE RUBR CO | 2,326,332 | 88,052,000 | 0.38% | ||
| 434 | MGIC INVT CORP WIS | 10,387,854 | 91,725,000 | 0.40% | ||
| 435 | EXXON MOBIL CORP | 1,180,537 | 92,023,000 | 0.40% | ||
| 436 | CBL & ASSOC PPTYS INC | 7,452,716 | 92,190,000 | 0.40% | ||
| 437 | ASPEN TECHNOLOGY COM USD0.10 | 2,482,265 | 93,730,000 | 0.41% | ||
| 438 | WESTERN REFNG INC | 2,660,553 | 94,769,000 | 0.41% | ||
| 439 | AMDOCS LTD | 1,798,549 | 98,147,000 | 0.43% | ||
| 440 | AXIS CAPITAL HOLDINGS LTD | 1,748,170 | 98,282,000 | 0.43% | ||
| 441 | HUNTINGTON INGALLS INDS INC | 781,603 | 99,146,000 | 0.43% | ||
| 442 | REINSURANCE GROUP AMER INC | 1,160,785 | 99,305,000 | 0.43% | ||
| 443 | OIL STS INTL INC | 3,649,671 | 99,454,000 | 0.43% | ||
| 444 | INTL PAPER CO | 2,663,968 | 100,432,000 | 0.44% | ||
| 445 | JONES LANG LASALLE | 632,629 | 101,132,000 | 0.44% | ||
| 446 | FLEX LTD | 9,290,404 | 104,145,000 | 0.45% | ||
| 447 | CITRIX SYS INC | 1,395,100 | 105,539,000 | 0.46% | ||
| 448 | FOOT LOCKER INC | 1,641,776 | 106,863,000 | 0.46% | ||
| 449 | INGREDION INC | 1,132,732 | 108,561,000 | 0.47% | ||
| 450 | CAPITAL ONE FINL CORP | 1,524,544 | 110,042,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).
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.
