| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 3,036,045 | 160,454,000 | 2.01% | ||
| 2 | ETRADE GROUP | 6,067,712 | 148,598,000 | 1.86% | ||
| 3 | ALEX REAL ESTATE EQ | 1,530,672 | 139,122,000 | 1.74% | ||
| 4 | MGM RESORTS INTERNATIONAL | 5,963,799 | 127,863,000 | 1.60% | ||
| 5 | PVH CORPORATION | 1,127,324 | 111,672,000 | 1.40% | ||
| 6 | CBRE GROUP INC | 3,853,517 | 111,058,000 | 1.39% | ||
| 7 | SL GREEN REALTY CORP | 1,122,623 | 108,759,000 | 1.36% | ||
| 8 | KBR INC | 6,678,119 | 103,377,000 | 1.29% | ||
| 9 | PINNACLE FOODS INC DEL | 2,301,425 | 102,827,000 | 1.29% | ||
| 10 | BERRY PLASTICS GROUP INC | 2,788,037 | 100,787,000 | 1.26% | ||
| 11 | VOYA FINANCIAL INC | 3,354,198 | 99,854,000 | 1.25% | ||
| 12 | I T T CORPORATION | 2,705,459 | 99,804,000 | 1.25% | ||
| 13 | NUCOR CORP | 2,102,825 | 99,463,000 | 1.24% | ||
| 14 | CELANESE | 1,517,369 | 99,387,000 | 1.24% | ||
| 15 | INVESCO LTD | 3,169,002 | 97,510,000 | 1.22% | ||
| 16 | NEWELL BRANDS | 2,091,241 | 92,621,000 | 1.16% | ||
| 17 | CENTENE CORP DEL | 1,482,612 | 91,284,000 | 1.14% | ||
| 18 | AMSURG CORP | 1,200,782 | 89,578,000 | 1.12% | ||
| 19 | GLOBAL PAYMENTS | 1,355,010 | 88,482,000 | 1.11% | ||
| 20 | KEYCORP | 7,952,234 | 87,792,000 | 1.10% | ||
| 21 | ALBEMARLE CORP | 1,323,350 | 84,601,000 | 1.06% | ||
| 22 | EXELON CORP | 2,322,586 | 83,287,000 | 1.04% | ||
| 23 | LAM RESEARCH CORP | 1,002,278 | 82,788,000 | 1.04% | ||
| 24 | TEGNA INC | 3,370,255 | 79,066,000 | 0.99% | ||
| 25 | HESS CORP | 1,436,638 | 75,638,000 | 0.95% | ||
| 26 | NEWFIELD EXPLOR | 2,131,834 | 70,883,000 | 0.89% | ||
| 27 | AERCAP HOLDINGS NV | 1,800,100 | 69,771,000 | 0.87% | ||
| 28 | ENERGEN CORP COM | 1,857,924 | 67,981,000 | 0.85% | ||
| 29 | CHARLES RIV LABS INTL INC | 883,521 | 67,094,000 | 0.84% | ||
| 30 | SYNCHRONY FINL | 2,330,403 | 66,789,000 | 0.84% | ||
| 31 | LIBERTY PROP | 1,991,861 | 66,647,000 | 0.83% | ||
| 32 | PG&E CORP | 1,102,857 | 65,862,000 | 0.82% | ||
| 33 | SKYWORKS SOLUTIONS INC | 841,733 | 65,571,000 | 0.82% | ||
| 34 | STANLEY BLACK &DECKER INC | 608,334 | 64,002,000 | 0.80% | ||
| 35 | SUNSTONE HOTEL INVESTORS REIT | 4,494,747 | 62,926,000 | 0.79% | ||
| 36 | AMERICAN EAGLE OUTFITTERS IN | 3,694,020 | 61,579,000 | 0.77% | ||
| 37 | ENDURANCE SPECIALTY | 912,635 | 59,631,000 | 0.75% | ||
| 38 | LAZARD LTD | 1,514,768 | 58,772,000 | 0.74% | ||
| 39 | DUPONT FABROS TECHNOLOGY INC | 1,440,524 | 58,384,000 | 0.73% | ||
| 40 | BLACK HILLS CORP | 963,934 | 57,961,000 | 0.73% | ||
| 41 | BOSTON SCIENTIFIC CORP | 3,060,271 | 57,563,000 | 0.72% | ||
| 42 | APPLIED MATLS INC | 2,694,780 | 57,075,000 | 0.71% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 2,106,844 | 56,842,000 | 0.71% | ||
| 44 | AMEREN CORP | 1,105,334 | 55,377,000 | 0.69% | ||
| 45 | DTE ENERGY CO | 597,831 | 54,199,000 | 0.68% | ||
| 46 | ALLSTATE CORP | 798,142 | 53,770,000 | 0.67% | ||
| 47 | PRECISION DRILLING CORP | 12,699,987 | 53,339,000 | 0.67% | ||
| 48 | WEBSTER FINL CORP CONN | 1,451,583 | 52,111,000 | 0.65% | ||
| 49 | FIRST SOLAR INC | 736,164 | 50,405,000 | 0.63% | ||
| 50 | MELLANOX TECHNOLOGIES LTD | 912,167 | 49,558,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-16-000071, filed 2016.05.11).
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.
