| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALERE INC | 1,009,584 | 53,256,000 | 0.28% | ||
| 102 | TEXAS INSTRS INC | 1,029,500 | 53,030,000 | 0.28% | ||
| 103 | EDISON INTL | 950,000 | 52,801,000 | 0.28% | ||
| 104 | CONOCOPHILLIPS | 851,650 | 52,300,000 | 0.27% | ||
| 105 | STATE STR CORP | 678,300 | 52,229,000 | 0.27% | ||
| 106 | UNITEDHEALTH GROUP INC | 424,800 | 51,826,000 | 0.27% | ||
| 107 | AMERICAN ELEC P | 978,000 | 51,805,000 | 0.27% | ||
| 108 | MACQUARIE INFRASTRUCTURE COR | 626,100 | 51,735,000 | 0.27% | ||
| 109 | KAMAN CORP COM | 1,222,918 | 51,289,000 | 0.27% | ||
| 110 | X21ST CENTURY FOX B | 1,591,716 | 51,285,000 | 0.27% | ||
| 111 | CST BRANDS INCORPORATED | 1,306,700 | 51,040,000 | 0.27% | ||
| 112 | LILLY ELI & CO | 611,000 | 51,012,000 | 0.27% | ||
| 113 | DANA INC | 2,450,200 | 50,425,000 | 0.26% | ||
| 114 | MEDIA GENERAL INC NEW | 3,034,217 | 50,125,000 | 0.26% | ||
| 115 | CHEVRON CORP NEW | 517,600 | 49,933,000 | 0.26% | ||
| 116 | TIME WARNER INC NEW | 274,100 | 48,836,000 | 0.26% | ||
| 117 | ALTERA CORPORATION | 942,800 | 48,271,000 | 0.25% | ||
| 118 | LIBERTY GLOBAL PLC | 888,251 | 48,028,000 | 0.25% | ||
| 119 | WASTE MGMT INC DEL | 1,026,400 | 47,574,000 | 0.25% | ||
| 120 | ENERGY TRANSFER L P | 737,000 | 47,293,000 | 0.25% | ||
| 121 | SENSIENT TECHNOLOGIES CORP | 689,600 | 47,127,000 | 0.25% | ||
| 122 | UNITED STATES CELLULAR CORP | 1,239,089 | 46,676,000 | 0.24% | ||
| 123 | CITIGROUP INC | 844,000 | 46,623,000 | 0.24% | ||
| 124 | PROCTER AND GAMBLE CO | 584,500 | 45,731,000 | 0.24% | ||
| 125 | NORTHWESTERN ENERGY GROUP INC COM NEW | 935,500 | 45,606,000 | 0.24% | ||
| 126 | BLACK HILLS CORP | 1,033,500 | 45,112,000 | 0.24% | ||
| 127 | INGLES MKTS INC CL A | 940,800 | 44,942,000 | 0.24% | ||
| 128 | DONALDSON INC | 1,244,700 | 44,560,000 | 0.23% | ||
| 129 | LENNAR CORP | 1,032,343 | 44,515,000 | 0.23% | ||
| 130 | RPC INC | 3,198,129 | 44,230,000 | 0.23% | ||
| 131 | BP PLC | 1,098,000 | 43,876,000 | 0.23% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 513,200 | 43,335,000 | 0.23% | ||
| 133 | CORNING INC | 2,186,000 | 43,130,000 | 0.23% | ||
| 134 | GREAT PLAINS ENERGY INC | 1,773,000 | 42,836,000 | 0.22% | ||
| 135 | WADDELL & REED FINL INC | 896,000 | 42,390,000 | 0.22% | ||
| 136 | TEXTRON INC COM | 944,150 | 42,137,000 | 0.22% | ||
| 137 | CONSOL ENERGY INC | 1,931,000 | 41,980,000 | 0.22% | ||
| 138 | CINCINNATI BELL INC | 10,891,247 | 41,605,000 | 0.22% | ||
| 139 | BARRICK GOLD CORP | 3,902,403 | 41,600,000 | 0.22% | ||
| 140 | JANUS CAP GROUP INC | 2,415,134 | 41,347,000 | 0.22% | ||
| 141 | HUNTSMAN CORP | 1,854,000 | 40,918,000 | 0.21% | ||
| 142 | DEVON ENERGY CORP NEW | 685,800 | 40,798,000 | 0.21% | ||
| 143 | INFORMATICA CORP | 841,100 | 40,768,000 | 0.21% | ||
| 144 | VODAFONE GROUP PLC NEW | 1,116,581 | 40,699,000 | 0.21% | ||
| 145 | MARATHON PETE CORP | 777,800 | 40,687,000 | 0.21% | ||
| 146 | FREEPORT-MCMORAN INC | 2,167,002 | 40,350,000 | 0.21% | ||
| 147 | POST HLDGS INC | 747,500 | 40,313,000 | 0.21% | ||
| 148 | CNH INDL N V | 4,341,908 | 40,293,000 | 0.21% | ||
| 149 | LEVEL 3 COMM | 763,300 | 40,203,000 | 0.21% | ||
| 150 | LIVE NATION, INC. | 1,450,000 | 39,861,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029862, filed 2015.08.05).
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.
