| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 2,758,135 | 142,016,000 | 1.94% | ||
| 2 | ETRADE GROUP | 5,453,397 | 128,100,000 | 1.75% | ||
| 3 | PVH CORPORATION | 1,347,639 | 126,988,000 | 1.73% | ||
| 4 | PINNACLE FOODS INC DEL | 2,421,791 | 112,104,000 | 1.53% | ||
| 5 | CBRE GROUP INC | 4,049,248 | 107,224,000 | 1.46% | ||
| 6 | AMSURG CORP | 1,351,163 | 104,769,000 | 1.43% | ||
| 7 | SL GREEN REALTY CORP | 977,663 | 104,091,000 | 1.42% | ||
| 8 | NEWELL BRANDS | 2,079,846 | 101,018,000 | 1.38% | ||
| 9 | CENTENE CORP DEL | 1,375,231 | 98,150,000 | 1.34% | ||
| 10 | KEYCORP | 8,361,520 | 92,394,000 | 1.26% | ||
| 11 | COUSINS PROPERTIES INC | 8,821,996 | 91,748,000 | 1.25% | ||
| 12 | KBR INC | 6,757,498 | 89,469,000 | 1.22% | ||
| 13 | ITT INC COM | 2,739,741 | 87,616,000 | 1.19% | ||
| 14 | BERRY PLASTICS GROUP INC | 2,235,752 | 86,858,000 | 1.18% | ||
| 15 | ENERGEN CORP COM | 1,774,000 | 85,524,000 | 1.17% | ||
| 16 | MGM RESORTS INTERNATIONAL | 3,504,563 | 79,308,000 | 1.08% | ||
| 17 | TARGA RES CORP | 1,813,138 | 76,405,000 | 1.04% | ||
| 18 | VOYA FINANCIAL INC | 3,073,838 | 76,108,000 | 1.04% | ||
| 19 | STERLING BANCORP DEL COM | 4,766,082 | 74,827,000 | 1.02% | ||
| 20 | HESS CORP | 1,240,093 | 74,529,000 | 1.02% | ||
| 21 | LAM RESEARCH CORP | 876,712 | 73,696,000 | 1.00% | ||
| 22 | EXELON CORP | 2,022,264 | 73,529,000 | 1.00% | ||
| 23 | INVESCO LTD | 2,856,051 | 72,943,000 | 0.99% | ||
| 24 | ALEX REAL ESTATE EQ | 700,085 | 72,472,000 | 0.99% | ||
| 25 | NUCOR CORP | 1,412,750 | 69,803,000 | 0.95% | ||
| 26 | TEGNA INC | 2,939,880 | 68,117,000 | 0.93% | ||
| 27 | BLACK HILLS CORP | 1,059,956 | 66,819,000 | 0.91% | ||
| 28 | ORBOTECH LTD | 2,567,999 | 65,612,000 | 0.89% | ||
| 29 | DEVON ENERGY CORP NEW | 1,803,430 | 65,374,000 | 0.89% | ||
| 30 | BOSTON SCIENTIFIC CORP | 2,755,319 | 64,391,000 | 0.88% | ||
| 31 | QORVO | 1,129,787 | 62,432,000 | 0.85% | ||
| 32 | COHERENT INC COM | 663,537 | 60,899,000 | 0.83% | ||
| 33 | SUPERIOR ENERGY SERVICES INC | 3,263,220 | 60,075,000 | 0.82% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 1,277,347 | 59,537,000 | 0.81% | ||
| 35 | CELANESE | 877,009 | 57,400,000 | 0.78% | ||
| 36 | APPLIED MATLS INC | 2,350,536 | 56,342,000 | 0.77% | ||
| 37 | LIBERTY PROP | 1,377,456 | 54,712,000 | 0.75% | ||
| 38 | ENDURANCE SPECIALTY | 810,564 | 54,437,000 | 0.74% | ||
| 39 | SUNSTONE HOTEL INVESTORS REIT | 4,463,017 | 53,868,000 | 0.73% | ||
| 40 | NEWFIELD EXPLOR | 1,169,007 | 51,646,000 | 0.70% | ||
| 41 | PRECISION DRILLING CORP | 9,694,137 | 51,378,000 | 0.70% | ||
| 42 | KB HOME | 3,292,229 | 50,074,000 | 0.68% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 1,772,252 | 50,030,000 | 0.68% | ||
| 44 | ALASKA AIR GROUP INC COM | 851,322 | 49,623,000 | 0.68% | ||
| 45 | ALBEMARLE CORP | 601,470 | 47,702,000 | 0.65% | ||
| 46 | PG&E CORP | 723,271 | 46,231,000 | 0.63% | ||
| 47 | PHYSICIANS RLTY TR | 2,184,884 | 45,904,000 | 0.63% | ||
| 48 | MICROSEMI CORP | 1,402,828 | 45,844,000 | 0.62% | ||
| 49 | CHARLES RIV LABS INTL INC | 536,014 | 44,188,000 | 0.60% | ||
| 50 | Alcoa | 4,721,007 | 43,763,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085936-17-000003, filed 2017.01.25).
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.
