| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON INGALLS INDS INC | 884,186 | 148,570,000 | 0.66% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 1,497,802 | 144,733,000 | 0.64% | ||
| 53 | CA INC | 4,336,302 | 142,361,000 | 0.63% | ||
| 54 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,281,842 | 141,119,000 | 0.63% | ||
| 55 | DEAN FOODS CO NEW | 7,760,951 | 140,396,000 | 0.62% | ||
| 56 | QUEST DIAGNOSTICS INC | 1,705,998 | 138,885,000 | 0.62% | ||
| 57 | BED BATH & BEYOND INC | 3,122,862 | 134,970,000 | 0.60% | ||
| 58 | RELIANCE STEEL & ALUMINUM CO | 1,693,303 | 130,215,000 | 0.58% | ||
| 59 | GENERAL MTRS CO | 4,599,125 | 130,155,000 | 0.58% | ||
| 60 | HERBALIFE LTD | 2,054,786 | 120,267,000 | 0.54% | ||
| 61 | HAWAIIAN HOLDINGS INC COM | 3,140,603 | 119,217,000 | 0.53% | ||
| 62 | GENERAL DYNAMICS CORP | 847,472 | 118,002,000 | 0.52% | ||
| 63 | CHEVRON CORP NEW | 1,117,853 | 117,185,000 | 0.52% | ||
| 64 | CBRE GROUP INC | 4,423,745 | 117,141,000 | 0.52% | ||
| 65 | FEDEX CORP | 757,996 | 115,049,000 | 0.51% | ||
| 66 | AMERICAN AIRLS GROUP INC | 4,006,400 | 113,421,000 | 0.50% | ||
| 67 | HOST HOTELS & RESORTS INC COM | 6,945,264 | 112,583,000 | 0.50% | ||
| 68 | ASPEN TECHNOLOGY INC | 2,746,331 | 110,512,000 | 0.49% | ||
| 69 | ASSURED GUARANTY LTD COM | 4,352,075 | 110,412,000 | 0.49% | ||
| 70 | QUANTA SVCS INC | 4,663,530 | 107,821,000 | 0.48% | ||
| 71 | MARATHON PETE CORP | 2,830,984 | 107,464,000 | 0.48% | ||
| 72 | FMC TECHNOLOGIES INC | 4,001,521 | 106,721,000 | 0.47% | ||
| 73 | REGIONS FINANCIAL CORP NEW | 12,532,352 | 106,650,000 | 0.47% | ||
| 74 | INTL PAPER CO | 2,456,667 | 104,114,000 | 0.46% | ||
| 75 | SANDERSON FARMS INC COM | 1,196,163 | 103,636,000 | 0.46% | ||
| 76 | OIL STS INTL INC | 3,137,518 | 103,162,000 | 0.46% | ||
| 77 | UNUM GROUP | 3,226,059 | 102,556,000 | 0.46% | ||
| 78 | PRUDENTIAL FINL INC | 1,437,090 | 102,522,000 | 0.46% | ||
| 79 | LINCOLN NATL CORP IND | 2,635,879 | 102,193,000 | 0.45% | ||
| 80 | CAPITAL ONE FINL CORP | 1,526,570 | 96,952,000 | 0.43% | ||
| 81 | AXIS CAPITAL HOLDINGS LTD | 1,752,208 | 96,371,000 | 0.43% | ||
| 82 | REINSURANCE GROUP AMER INC | 976,460 | 94,707,000 | 0.42% | ||
| 83 | NU SKIN ENTERPRISES INC | 1,953,104 | 90,214,000 | 0.40% | ||
| 84 | BIG LOTS INC COM | 1,701,741 | 85,274,000 | 0.38% | ||
| 85 | NOBLE CORP PLC | 10,138,937 | 83,545,000 | 0.37% | ||
| 86 | MACK CALI RLTY CORP | 2,908,162 | 78,520,000 | 0.35% | ||
| 87 | NVR INC | 42,453 | 75,581,000 | 0.34% | ||
| 88 | INTUIT | 650,488 | 72,601,000 | 0.32% | ||
| 89 | APPLE INC | 753,387 | 72,024,000 | 0.32% | ||
| 90 | NRG ENERGY INC | 4,800,246 | 71,956,000 | 0.32% | ||
| 91 | ALTRIA GROUP INC | 1,030,036 | 71,031,000 | 0.32% | ||
| 92 | PRICE T ROWE GROUP INC | 960,941 | 70,120,000 | 0.31% | ||
| 93 | WAL-MART STORES INC | 945,098 | 69,011,000 | 0.31% | ||
| 94 | NABORS INDUSTRIES LTD | 6,844,825 | 68,790,000 | 0.31% | ||
| 95 | XEROX CORP | 7,109,056 | 67,465,000 | 0.30% | ||
| 96 | BEST BUY | 2,107,916 | 64,502,000 | 0.29% | ||
| 97 | CBL & Associates Properties In | 6,909,591 | 64,328,000 | 0.29% | ||
| 98 | VALIDUS HOLDINGS LTD | 1,241,418 | 60,321,000 | 0.27% | ||
| 99 | MURPHY OIL | 1,728,960 | 54,894,000 | 0.24% | ||
| 100 | GREAT PLAINS ENERGY INC | 1,784,227 | 54,241,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).
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.
