| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYNOVUS FINL CORP | 2,532,031 | 78,037,000 | 0.29% | ||
| 102 | CALERES INC | 2,447,504 | 77,782,000 | 0.29% | ||
| 103 | WEATHERFORD INTL PLC | 6,287,527 | 77,148,000 | 0.29% | ||
| 104 | UNITED PARCEL SERVICE INC | 790,737 | 76,630,000 | 0.28% | ||
| 105 | THOR INDS INC | 1,350,923 | 76,030,000 | 0.28% | ||
| 106 | WESTERN ALLIANCE BANCORP | 2,238,301 | 75,565,000 | 0.28% | ||
| 107 | BANK AMER CORP | 4,433,857 | 75,464,000 | 0.28% | ||
| 108 | GENERAL ELECTRIC CO | 2,836,861 | 75,379,000 | 0.28% | ||
| 109 | IPG PHOTONICS CORP | 853,388 | 72,685,000 | 0.27% | ||
| 110 | SOLERA HOLDINGS INC | 1,580,922 | 70,446,000 | 0.26% | ||
| 111 | SHERWIN WILLIAMS CO | 255,422 | 70,259,000 | 0.26% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 900,558 | 70,037,000 | 0.26% | ||
| 113 | MERCK & CO INC | 1,226,361 | 69,826,000 | 0.26% | ||
| 114 | NEWELL BRANDS | 1,697,279 | 69,779,000 | 0.26% | ||
| 115 | ANTHEM INC | 31,545,248 | 69,222,000 | 0.26% | PRN | |
| 116 | STANLEY BLACK &DECKER INC | 649,746 | 68,392,000 | 0.25% | ||
| 117 | SYMETRA FINANCIAL INC | 2,772,922 | 67,025,000 | 0.25% | ||
| 118 | HELIX ENERGY SOLUTIONS GRP INC COM | 5,254,382 | 66,363,000 | 0.25% | ||
| 119 | ESSEX PPTY TR INC | 311,426 | 66,178,000 | 0.24% | ||
| 120 | AMERICAN FINL GROUP INC OHIO | 1,015,428 | 66,069,000 | 0.24% | ||
| 121 | UNUM GROUP | 1,829,080 | 65,390,000 | 0.24% | ||
| 122 | OLD NATL BANCORP IND COM | 4,458,665 | 64,473,000 | 0.24% | ||
| 123 | LA Z BOY INC COM | 2,438,192 | 64,223,000 | 0.24% | ||
| 124 | Liberty Media Corp | 1,783,529 | 64,029,000 | 0.24% | ||
| 125 | SAP SE | 911,472 | 64,013,000 | 0.24% | ||
| 126 | LIBERTY BROADBAND-C | 1,246,646 | 63,778,000 | 0.24% | ||
| 127 | BAKER HUGHES INC | 1,020,268 | 62,943,000 | 0.23% | ||
| 128 | AIR PRODS & CHEMS INC | 459,720 | 62,909,000 | 0.23% | ||
| 129 | INGERSOLL-RAND PLC | 921,882 | 62,155,000 | 0.23% | ||
| 130 | DIGITAL RLTY TR INC | 926,095 | 61,752,000 | 0.23% | ||
| 131 | EAGLE MATERIALS INC | 808,293 | 61,697,000 | 0.23% | ||
| 132 | ADOBE INC | 758,353 | 61,434,000 | 0.23% | ||
| 133 | GILEAD SCIENCES | 11,852,222 | 61,113,000 | 0.23% | PRN | |
| 134 | INTEL CORP JR SB CONV DB 39 | 39,901,004 | 60,700,000 | 0.22% | PRN | |
| 135 | DOLLAR GEN CORP NEW | 777,776 | 60,470,000 | 0.22% | ||
| 136 | ENTEGRIS INC | 4,114,170 | 59,943,000 | 0.22% | ||
| 137 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,221,781 | 59,562,000 | 0.22% | ||
| 138 | AMAZON COM INC | 136,507 | 59,256,000 | 0.22% | ||
| 139 | WAL-MART STORES INC | 830,886 | 58,943,000 | 0.22% | ||
| 140 | CNO FINL GROUP INC | 3,188,149 | 58,503,000 | 0.22% | ||
| 141 | AVERY DENNISON CORP | 956,108 | 58,266,000 | 0.22% | ||
| 142 | WELLCARE HEALTH PLANS INC | 685,225 | 58,128,000 | 0.22% | ||
| 143 | TEGNA INC | 1,800,810 | 57,763,000 | 0.21% | ||
| 144 | CARDINAL HEALTH INC | 685,666 | 57,365,000 | 0.21% | ||
| 145 | KAISER ALUMINUM CORP COM PAR $0.01 | 690,085 | 57,334,000 | 0.21% | ||
| 146 | BANCORPSOUTH INC | 2,207,666 | 56,870,000 | 0.21% | ||
| 147 | OWENS CORNING NEW | 1,371,802 | 56,588,000 | 0.21% | ||
| 148 | ATMOS ENERGY CORP | 1,094,754 | 56,142,000 | 0.21% | ||
| 149 | CITIZENS FINL GROUP INC | 2,047,340 | 55,913,000 | 0.21% | ||
| 150 | DANAHER CORP DEL | 652,934 | 55,890,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-15-000038, filed 2015.08.14).
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.
