| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 31,243 | 1,940,000 | 0.59% | ||
| 52 | BIG 5 SPORTING GOODS CORP | 175,674 | 1,755,000 | 0.53% | ||
| 53 | BANK AMER CORP | 102,740 | 1,729,000 | 0.52% | ||
| 54 | CA INC | 60,354 | 1,724,000 | 0.52% | ||
| 55 | BANK NEW YORK MELLON CORP | 41,191 | 1,698,000 | 0.51% | ||
| 56 | Verizon Communications Inc | 36,090 | 1,668,000 | 0.50% | ||
| 57 | AbbVie Inc | 26,267 | 1,556,000 | 0.47% | ||
| 58 | HCA HOLDINGS INC | 22,684 | 1,534,000 | 0.46% | ||
| 59 | EATON CORP PLC | 28,834 | 1,501,000 | 0.45% | ||
| 60 | VIACOM INC NEW | 35,632 | 1,467,000 | 0.44% | ||
| 61 | EXELON CORP | 51,714 | 1,436,000 | 0.43% | ||
| 62 | PROSPECT CAPITAL CORPORATION | 201,642 | 1,407,000 | 0.43% | ||
| 63 | QUEST DIAGNOSTICS INC | 19,614 | 1,395,000 | 0.42% | ||
| 64 | ConocoPhillips | 29,768 | 1,390,000 | 0.42% | ||
| 65 | TOTAL S A | 29,712 | 1,336,000 | 0.40% | ||
| 66 | BELLATRIX EXPLORATION LTD | 991,914 | 1,200,000 | 0.36% | ||
| 67 | HEWLETT PACKARD ENTERPRISE C | 71,348 | 1,084,000 | 0.33% | ||
| 68 | MOSAIC CO NEW | 37,601 | 1,037,000 | 0.31% | ||
| 69 | LYONDELLBASELL INDUSTRIES N | 11,013 | 957,000 | 0.29% | ||
| 70 | QUANTA SVCS INC | 44,129 | 894,000 | 0.27% | ||
| 71 | DEVON ENERGY CORP NEW | 26,218 | 839,000 | 0.25% | ||
| 72 | PPL CORP | 23,258 | 794,000 | 0.24% | ||
| 73 | AMERICAN INTL GROUP INC | 12,289 | 762,000 | 0.23% | ||
| 74 | APPLIED MATLS INC | 40,076 | 748,000 | 0.23% | ||
| 75 | ACE LTD | 6,372 | 745,000 | 0.23% | ||
| 76 | TRAVELERS COMPANIES INC | 6,597 | 745,000 | 0.23% | ||
| 77 | Marathon Petroleum Corp | 14,368 | 745,000 | 0.23% | ||
| 78 | BB&T CORP | 18,260 | 690,000 | 0.21% | ||
| 79 | PG&E CORP | 12,950 | 689,000 | 0.21% | ||
| 80 | GENERAL MTRS CO | 19,454 | 662,000 | 0.20% | ||
| 81 | ORACLE CORP | 17,655 | 645,000 | 0.20% | ||
| 82 | CAPITAL ONE FINL CORP | 8,609 | 621,000 | 0.19% | ||
| 83 | AMERIPRISE FINL INC | 5,637 | 600,000 | 0.18% | ||
| 84 | EXXON MOBIL CORP | 7,482 | 583,000 | 0.18% | ||
| 85 | AMERICAN EXPRESS CO | 8,188 | 569,000 | 0.17% | ||
| 86 | UnitedHealth Group Inc | 4,800 | 565,000 | 0.17% | ||
| 87 | BHP BILLITON LTD | 20,058 | 517,000 | 0.16% | ||
| 88 | Altria Group, Inc. | 8,550 | 498,000 | 0.15% | ||
| 89 | ARCHER DANIELS MIDLAND CO | 13,562 | 497,000 | 0.15% | ||
| 90 | AGRIUM INC | 4,706 | 420,000 | 0.13% | ||
| 91 | BP PLC | 12,572 | 393,000 | 0.12% | ||
| 92 | BEST BUY INC | 12,464 | 380,000 | 0.11% | ||
| 93 | MACYS INC | 10,577 | 370,000 | 0.11% | ||
| 94 | UNUM GROUP | 10,144 | 338,000 | 0.10% | ||
| 95 | STARWOOD PPTY TR INC | 16,181 | 333,000 | 0.10% | ||
| 96 | Regions Financial | 33,806 | 325,000 | 0.10% | ||
| 97 | ASSURANT INC | 3,823 | 308,000 | 0.09% | ||
| 98 | AVNET INC | 6,600 | 283,000 | 0.09% | ||
| 99 | ARROW ELECTRONICS | 4,822 | 261,000 | 0.08% | ||
| 100 | AETNA INC NEW | 2,400 | 259,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052061, filed 2016.02.12).
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.
