| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 1,568,371 | 72,161,000 | 0.60% | ||
| 52 | ANNALY CAPITAL MANAGEMENT INC COM | 6,564,032 | 68,922,000 | 0.58% | ||
| 53 | HOLLYFRONTIER CORP | 2,797,810 | 68,546,000 | 0.57% | ||
| 54 | BANK N S HALIFAX | 1,285,837 | 68,136,000 | 0.57% | ||
| 55 | PACWEST BANCORP DEL COM | 1,584,686 | 67,999,000 | 0.57% | ||
| 56 | COLONY CAPITAL | 3,717,250 | 67,765,000 | 0.57% | ||
| 57 | SINCLAIR BROADCAST GROUP INC | 2,266,105 | 65,445,000 | 0.55% | ||
| 58 | NOVARTIS A G | 826,855 | 65,289,000 | 0.55% | ||
| 59 | ALLSTATE CORP | 913,086 | 63,167,000 | 0.53% | ||
| 60 | FIDELITY NATL INFORMATION SV | 816,695 | 62,910,000 | 0.53% | ||
| 61 | COCA COLA CO | 1,478,722 | 62,580,000 | 0.52% | ||
| 62 | HARMAN INTL INDS INC | 737,802 | 62,308,000 | 0.52% | ||
| 63 | CULLEN FROST BANKERS INC | 865,866 | 62,290,000 | 0.52% | ||
| 64 | COSTCO WHSL CORP NEW | 407,372 | 62,129,000 | 0.52% | ||
| 65 | ALEX REAL ESTATE EQ | 566,743 | 61,644,000 | 0.52% | ||
| 66 | V F CORP | 1,076,667 | 60,348,000 | 0.51% | ||
| 67 | EPR PPTYS COM SH BEN INT | 764,744 | 60,217,000 | 0.50% | ||
| 68 | AIR PRODS & CHEMS INC | 385,935 | 58,021,000 | 0.49% | ||
| 69 | MEDICAL PPTYS TRUST INC | 3,863,609 | 57,067,000 | 0.48% | ||
| 70 | ALASKA AIR GROUP INC COM | 850,596 | 56,020,000 | 0.47% | ||
| 71 | HOST HOTELS & RESORTS INC COM | 3,587,943 | 55,864,000 | 0.47% | ||
| 72 | HONEYWELL INTL INC | 471,712 | 54,996,000 | 0.46% | ||
| 73 | BANK OF THE OZARKS | 1,423,499 | 54,663,000 | 0.46% | ||
| 74 | DISNEY WALT CO | 581,303 | 53,980,000 | 0.45% | ||
| 75 | ARES CAPITAL CORP | 3,321,913 | 51,490,000 | 0.43% | ||
| 76 | GRAMERCY PROPERTY TRUST | 5,323,515 | 51,318,000 | 0.43% | ||
| 77 | DELTA AIRLINES INC DEL | 1,297,083 | 51,053,000 | 0.43% | ||
| 78 | CRANE COMPANY | 805,180 | 50,735,000 | 0.43% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 750,620 | 50,269,000 | 0.42% | ||
| 80 | J2 GLOBAL INC | 750,243 | 49,974,000 | 0.42% | ||
| 81 | VALIDUS HOLDINGS LTD | 965,104 | 48,081,000 | 0.40% | ||
| 82 | EMERSON ELEC CO | 858,593 | 46,802,000 | 0.39% | ||
| 83 | GENUINE PARTS CO | 465,243 | 46,733,000 | 0.39% | ||
| 84 | FLOWSERVE CORP | 950,327 | 45,844,000 | 0.38% | ||
| 85 | AMERICAN CAPITAL AGENCY CORP | 2,339,464 | 45,713,000 | 0.38% | ||
| 86 | PRINCIPAL EXCHANGE TRADED FD | 1,800,000 | 45,180,000 | 0.38% | ||
| 87 | WASTE CONNECTIONS INC | 601,630 | 44,941,000 | 0.38% | ||
| 88 | COMCAST CORP NEW | 665,658 | 44,159,000 | 0.37% | ||
| 89 | JOHNSON CTLS INTL PLC | 946,315 | 44,033,000 | 0.37% | ||
| 90 | ENLINK MIDSTREAM PARTNERS LP | 2,478,953 | 43,901,000 | 0.37% | ||
| 91 | NORDSTROM INC | 832,885 | 43,210,000 | 0.36% | ||
| 92 | ALPHABET INC | 52,952 | 42,576,000 | 0.36% | ||
| 93 | STERIS PLC SHS USD | 574,833 | 42,020,000 | 0.35% | ||
| 94 | PEBBLEBROOK HOTEL TR | 1,573,494 | 41,855,000 | 0.35% | ||
| 95 | HUNTSMAN CORP | 2,554,210 | 41,557,000 | 0.35% | ||
| 96 | ALLIANT ENERGY CORP | 1,080,653 | 41,399,000 | 0.35% | ||
| 97 | AMAZON COM INC | 48,922 | 40,963,000 | 0.34% | ||
| 98 | UNITED PARCEL SERVICE INC | 372,370 | 40,722,000 | 0.34% | ||
| 99 | TUPPERWARE BRANDS CORP | 619,844 | 40,520,000 | 0.34% | ||
| 100 | AVNET INC | 981,886 | 40,317,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000593, filed 2016.11.10).
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.
