| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIT GROUP INC | 3,376,460 | 135,159,000 | 0.30% | ||
| 102 | SYMANTEC CORP | 6,927,482 | 134,878,000 | 0.30% | ||
| 103 | ANNALY CAP MGMT INC | 13,656,152 | 134,786,000 | 0.30% | ||
| 104 | HOLLYFRONTIER CORP | 2,741,558 | 133,897,000 | 0.30% | ||
| 105 | BIG LOTS INC | 2,778,154 | 133,129,000 | 0.30% | ||
| 106 | CONOCOPHILLIPS | 2,773,770 | 133,030,000 | 0.30% | ||
| 107 | CELANESE CORP DEL | 2,239,232 | 132,495,000 | 0.30% | ||
| 108 | FEDEX CORP | 915,800 | 131,856,000 | 0.30% | ||
| 109 | WESTERN UN CO | 7,051,200 | 129,460,000 | 0.29% | ||
| 110 | COOPER TIRE RUBR CO | 3,250,245 | 128,417,000 | 0.29% | ||
| 111 | TRINITY INDS INC | 5,635,283 | 127,751,000 | 0.29% | ||
| 112 | TEGNA INC | 5,633,800 | 126,140,000 | 0.28% | ||
| 113 | LUKOIL | 3,636,638 | 123,863,000 | 0.28% | ||
| 114 | RR DONNELLEY & SONS CO | 8,376,888 | 121,967,000 | 0.27% | ||
| 115 | EDISON INTL | 1,893,353 | 119,413,000 | 0.27% | ||
| 116 | MORGAN STANLEY | 3,774,020 | 118,881,000 | 0.27% | ||
| 117 | HOSPITALITY PPTYS TR | 4,448,760 | 113,799,000 | 0.26% | ||
| 118 | VOYA FINANCIAL INC | 2,884,100 | 111,816,000 | 0.25% | ||
| 119 | DILLARDS INC | 1,256,274 | 109,785,000 | 0.25% | ||
| 120 | DOMTAR CORP | 3,029,065 | 108,289,000 | 0.24% | ||
| 121 | UNITEDHEALTH GROUP INC | 931,040 | 108,009,000 | 0.24% | ||
| 122 | TRIUMPH GROUP INC NEW COM | 2,528,808 | 106,412,000 | 0.24% | ||
| 123 | TESORO CORP | 1,084,310 | 105,438,000 | 0.24% | ||
| 124 | WAL-MART STORES INC | 1,588,468 | 102,996,000 | 0.23% | ||
| 125 | AXIS CAPITAL HOLDINGS LTD | 1,908,662 | 102,533,000 | 0.23% | ||
| 126 | TECH DATA CORP | 1,487,496 | 101,893,000 | 0.23% | ||
| 127 | STANCORP FINL GROUP INC COM | 826,764 | 94,416,000 | 0.21% | ||
| 128 | HALLIBURTON CO | 2,668,138 | 94,318,000 | 0.21% | ||
| 129 | Lifepoint Hospitals Inc | 3,218,955 | 93,285,000 | 0.21% | ||
| 130 | HUNTSMAN CORP | 9,570,875 | 92,741,000 | 0.21% | ||
| 131 | CONVERGYS CORPORATION | 3,975,372 | 91,870,000 | 0.21% | ||
| 132 | MOSAIC CO NEW | 2,911,068 | 90,563,000 | 0.20% | ||
| 133 | FRESH DEL MONTE PRODUCE INC COM | 2,240,326 | 88,515,000 | 0.20% | ||
| 134 | PARTNERRE LTD | 616,593 | 85,632,000 | 0.19% | ||
| 135 | CABOT CORP | 2,703,163 | 85,311,000 | 0.19% | ||
| 136 | SUPERVALU INC | 11,753,976 | 84,393,000 | 0.19% | ||
| 137 | FLEX LTD | 7,856,793 | 82,810,000 | 0.19% | ||
| 138 | PORTLAND GEN ELEC CO | 2,187,091 | 80,856,000 | 0.18% | ||
| 139 | JETBLUE AIRWAYS CORP | 3,134,616 | 80,779,000 | 0.18% | ||
| 140 | APPLE INC | 711,360 | 78,463,000 | 0.18% | ||
| 141 | ALASKA AIR GROUP INC | 981,100 | 77,948,000 | 0.17% | ||
| 142 | AIRCASTLE LTD | 3,762,900 | 77,553,000 | 0.17% | ||
| 143 | CAL MAINE FOODS INC | 1,409,300 | 76,961,000 | 0.17% | ||
| 144 | CA INC | 2,783,751 | 75,996,000 | 0.17% | ||
| 145 | DELTA AIRLINES INC DEL | 1,659,700 | 74,470,000 | 0.17% | ||
| 146 | STARWOOD PPTY TR INC COM | 3,618,782 | 74,257,000 | 0.17% | ||
| 147 | TATA MTRS LTD | 3,250,949 | 73,146,000 | 0.16% | ||
| 148 | RADIAN GROUP INC | 4,593,700 | 73,085,000 | 0.16% | ||
| 149 | DELUXE CORP COM | 1,298,010 | 72,351,000 | 0.16% | ||
| 150 | VISHAY INTERTECHNOLOGY INC | 7,431,569 | 72,011,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-15-000035, filed 2015.11.05).
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.
