| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 1,516,820 | 165,318,000 | 0.72% | ||
| 52 | BED BATH & BEYOND INC | 3,296,894 | 163,658,000 | 0.71% | ||
| 53 | CBRE GROUP INC | 5,472,391 | 157,714,000 | 0.68% | ||
| 54 | HAWAIIAN HOLDINGS INC COM | 3,165,310 | 149,371,000 | 0.65% | ||
| 55 | DEAN FOODS CO NEW | 8,351,028 | 144,640,000 | 0.63% | ||
| 56 | GENERAL MTRS CO | 4,588,686 | 144,222,000 | 0.62% | ||
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | 3,107,995 | 140,979,000 | 0.61% | ||
| 58 | ASSURED GUARANTY LTD COM | 5,477,759 | 138,587,000 | 0.60% | ||
| 59 | DR PEPPER SNAPPLE GROUP INC | 1,515,618 | 135,527,000 | 0.59% | ||
| 60 | GENERAL DYNAMICS CORP | 1,021,877 | 134,244,000 | 0.58% | ||
| 61 | CITRIX SYS INC | 1,596,458 | 125,450,000 | 0.54% | ||
| 62 | INGREDION INC | 1,155,095 | 123,353,000 | 0.53% | ||
| 63 | HUNTINGTON BANCSHARES INC | 12,875,900 | 122,836,000 | 0.53% | ||
| 64 | FEDEX CORP | 725,171 | 118,000,000 | 0.51% | ||
| 65 | OIL STS INTL INC | 3,726,327 | 117,454,000 | 0.51% | ||
| 66 | EXXON MOBIL CORP | 1,392,224 | 116,376,000 | 0.50% | ||
| 67 | ASPEN TECHNOLOGY COM USD0.10 | 3,213,644 | 116,109,000 | 0.50% | ||
| 68 | SANDERSON FARMS INC | 1,236,821 | 111,537,000 | 0.48% | ||
| 69 | FMC TECHNOLOGIES INC | 4,038,402 | 110,491,000 | 0.48% | ||
| 70 | CAPITAL ONE FINL CORP | 1,567,309 | 108,630,000 | 0.47% | ||
| 71 | INTL PAPER CO | 2,616,854 | 107,396,000 | 0.46% | ||
| 72 | PRUDENTIAL FINL INC | 1,442,679 | 104,190,000 | 0.45% | ||
| 73 | LINCOLN NATL CORP IND | 2,652,819 | 103,991,000 | 0.45% | ||
| 74 | HUNTINGTON INGALLS INDS INC | 750,995 | 102,841,000 | 0.44% | ||
| 75 | ASSURANT INC | 1,326,477 | 102,338,000 | 0.44% | ||
| 76 | UNUM GROUP | 3,242,767 | 100,266,000 | 0.43% | ||
| 77 | AXIS CAPITAL HOLDINGS LTD | 1,786,631 | 99,087,000 | 0.43% | ||
| 78 | REINSURANCE GROUP AMER INC | 1,019,093 | 98,088,000 | 0.42% | ||
| 79 | HOST HOTELS & RESORTS INC | 5,727,292 | 95,646,000 | 0.41% | ||
| 80 | MCKESSON CORP | 603,263 | 94,863,000 | 0.41% | ||
| 81 | CBL & ASSOC PPTYS INC | 7,573,251 | 90,122,000 | 0.39% | ||
| 82 | DOMTAR CORP | 2,211,516 | 89,566,000 | 0.39% | ||
| 83 | QUEST DIAGNOSTICS INC | 1,238,573 | 88,496,000 | 0.38% | ||
| 84 | NVR INC | 50,515 | 87,512,000 | 0.38% | ||
| 85 | ABERCROMBIE & FITCH CO | 2,680,350 | 84,538,000 | 0.37% | ||
| 86 | BROCADE COMMUNICATIONS SYS I | 7,824,468 | 82,783,000 | 0.36% | ||
| 87 | XEROX CORP | 7,303,639 | 81,509,000 | 0.35% | ||
| 88 | MGIC INVT CORP WIS | 10,215,839 | 78,355,000 | 0.34% | ||
| 89 | OWENS & MINOR INC NEW | 1,904,261 | 76,970,000 | 0.33% | ||
| 90 | MURPHY OIL | 3,051,232 | 76,861,000 | 0.33% | ||
| 91 | WESTERN REFNG INC | 2,635,576 | 76,669,000 | 0.33% | ||
| 92 | MACK-CALI REALTY CORP COM | 3,058,154 | 71,867,000 | 0.31% | ||
| 93 | PRICE T ROWE GROUP INC | 960,587 | 70,565,000 | 0.31% | ||
| 94 | AMDOCS LTD | 1,166,866 | 70,502,000 | 0.31% | ||
| 95 | MERCK & CO INC | 1,322,262 | 69,961,000 | 0.30% | ||
| 96 | JONES LANG LASALLE | 590,738 | 69,305,000 | 0.30% | ||
| 97 | JABIL INC COM | 3,552,467 | 68,456,000 | 0.30% | ||
| 98 | NRG ENERGY INC | 5,188,750 | 67,506,000 | 0.29% | ||
| 99 | ALTRIA GROUP INC | 1,075,905 | 67,416,000 | 0.29% | ||
| 100 | LIGAND PHARMACEUTICALS INC | 599,815 | 64,234,000 | 0.28% |
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.
