| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | REINSURANCE GROUP AMER INC | 1,019,093 | 98,088,000 | 0.42% | ||
| 402 | AXIS CAPITAL HOLDINGS LTD | 1,786,631 | 99,087,000 | 0.43% | ||
| 403 | UNUM GROUP | 3,242,767 | 100,266,000 | 0.43% | ||
| 404 | ASSURANT INC | 1,326,477 | 102,338,000 | 0.44% | ||
| 405 | HUNTINGTON INGALLS INDS INC | 750,995 | 102,841,000 | 0.44% | ||
| 406 | LINCOLN NATL CORP IND | 2,652,819 | 103,991,000 | 0.45% | ||
| 407 | PRUDENTIAL FINL INC | 1,442,679 | 104,190,000 | 0.45% | ||
| 408 | INTL PAPER CO | 2,616,854 | 107,396,000 | 0.46% | ||
| 409 | CAPITAL ONE FINL CORP | 1,567,309 | 108,630,000 | 0.47% | ||
| 410 | FMC TECHNOLOGIES INC | 4,038,402 | 110,491,000 | 0.48% | ||
| 411 | SANDERSON FARMS INC | 1,236,821 | 111,537,000 | 0.48% | ||
| 412 | ASPEN TECHNOLOGY COM USD0.10 | 3,213,644 | 116,109,000 | 0.50% | ||
| 413 | EXXON MOBIL CORP | 1,392,224 | 116,376,000 | 0.50% | ||
| 414 | OIL STS INTL INC | 3,726,327 | 117,454,000 | 0.51% | ||
| 415 | FEDEX CORP | 725,171 | 118,000,000 | 0.51% | ||
| 416 | HUNTINGTON BANCSHARES INC | 12,875,900 | 122,836,000 | 0.53% | ||
| 417 | INGREDION INC | 1,155,095 | 123,353,000 | 0.53% | ||
| 418 | CITRIX SYS INC | 1,596,458 | 125,450,000 | 0.54% | ||
| 419 | GENERAL DYNAMICS CORP | 1,021,877 | 134,244,000 | 0.58% | ||
| 420 | DR PEPPER SNAPPLE GROUP INC | 1,515,618 | 135,527,000 | 0.59% | ||
| 421 | ASSURED GUARANTY LTD COM | 5,477,759 | 138,587,000 | 0.60% | ||
| 422 | SPIRIT AEROSYSTEMS HLDGS INC | 3,107,995 | 140,979,000 | 0.61% | ||
| 423 | GENERAL MTRS CO | 4,588,686 | 144,222,000 | 0.62% | ||
| 424 | DEAN FOODS CO NEW | 8,351,028 | 144,640,000 | 0.63% | ||
| 425 | HAWAIIAN HOLDINGS INC COM | 3,165,310 | 149,371,000 | 0.65% | ||
| 426 | CBRE GROUP INC | 5,472,391 | 157,714,000 | 0.68% | ||
| 427 | BED BATH & BEYOND INC | 3,296,894 | 163,658,000 | 0.71% | ||
| 428 | APPLE INC | 1,516,820 | 165,318,000 | 0.72% | ||
| 429 | HERBALIFE LTD | 2,721,173 | 167,515,000 | 0.72% | ||
| 430 | NOBLE CORP PLC | 16,567,559 | 171,474,000 | 0.74% | ||
| 431 | AMERICAN AIRLS GROUP INC | 4,194,804 | 172,029,000 | 0.74% | ||
| 432 | ALLY FINL INC | 9,242,553 | 173,021,000 | 0.75% | ||
| 433 | CARDINAL HEALTH INC | 2,195,227 | 179,899,000 | 0.78% | ||
| 434 | ROWAN COMPANIES PLC | 11,202,733 | 180,364,000 | 0.78% | ||
| 435 | OCEANEERING INTL INC | 5,439,391 | 180,805,000 | 0.78% | ||
| 436 | EVEREST RE GROUP LTD | 915,899 | 180,826,000 | 0.78% | ||
| 437 | MARATHON PETE CORP | 5,080,279 | 188,885,000 | 0.82% | ||
| 438 | AMGEN INC | 1,260,865 | 189,041,000 | 0.82% | ||
| 439 | LEAR CORP | 1,735,001 | 192,880,000 | 0.83% | ||
| 440 | TAKE-TWO INTERACTIVE SOFTWAR | 5,132,677 | 193,348,000 | 0.84% | ||
| 441 | PUBLIC SVC ENTERPRISE GRP IN | 4,254,396 | 200,552,000 | 0.87% | ||
| 442 | VOYA FINANCIAL INC | 6,759,902 | 201,242,000 | 0.87% | ||
| 443 | UNITED THERAPEUTICS CORP DEL | 1,882,610 | 209,779,000 | 0.91% | ||
| 444 | AES CORP | 17,895,488 | 211,167,000 | 0.91% | ||
| 445 | GOODYEAR TIRE & RUBR CO | 6,483,289 | 213,819,000 | 0.93% | ||
| 446 | PHILIP MORRIS INTL INC | 2,194,412 | 215,294,000 | 0.93% | ||
| 447 | ENSCO PLC | 21,454,731 | 222,486,000 | 0.96% | ||
| 448 | SOUTHWEST AIRLS CO | 4,997,360 | 223,882,000 | 0.97% | ||
| 449 | LYONDELLBASELL INDUSTRIES N | 2,695,575 | 230,687,000 | 1.00% | ||
| 450 | SUNTRUST BKS INC | 6,497,197 | 234,419,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).
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.
