| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 1,239,047 | 136,915,000 | 1.92% | ||
| 2 | ETRADE GROUP | 4,107,096 | 119,599,000 | 1.68% | ||
| 3 | PINNACLE FOODS INC DEL | 2,153,127 | 108,022,000 | 1.51% | ||
| 4 | CBRE GROUP INC | 3,619,267 | 101,267,000 | 1.42% | ||
| 5 | KBR INC | 6,561,045 | 99,269,000 | 1.39% | ||
| 6 | ZIONS BANCORPORATION N A COM | 2,890,076 | 89,650,000 | 1.26% | ||
| 7 | COUSINS PROPERTIES INC | 8,406,827 | 87,767,000 | 1.23% | ||
| 8 | MGM RESORTS INTERNATIONAL | 3,369,872 | 87,718,000 | 1.23% | ||
| 9 | ITT INC COM | 2,432,432 | 87,178,000 | 1.22% | ||
| 10 | VOYA FINANCIAL INC | 3,024,626 | 87,170,000 | 1.22% | ||
| 11 | AMSURG CORP | 1,271,780 | 85,273,000 | 1.20% | ||
| 12 | SL GREEN REALTY CORP | 774,305 | 83,702,000 | 1.17% | ||
| 13 | INVESCO LTD | 2,647,340 | 82,782,000 | 1.16% | ||
| 14 | MICROSEMI CORP | 1,828,637 | 76,766,000 | 1.08% | ||
| 15 | XL GROUP LTD | 2,254,924 | 75,833,000 | 1.06% | ||
| 16 | ALASKA AIR GROUP INC COM | 1,117,400 | 73,592,000 | 1.03% | ||
| 17 | ORBOTECH LTD | 2,484,047 | 73,553,000 | 1.03% | ||
| 18 | EXELON CORP | 2,157,308 | 71,817,000 | 1.01% | ||
| 19 | SUPERIOR ENERGY SERVICES INC | 3,944,237 | 70,602,000 | 0.99% | ||
| 20 | LEIDOS HLDGS INC | 1,487,852 | 64,394,000 | 0.90% | ||
| 21 | Alcoa | 6,187,428 | 62,741,000 | 0.88% | ||
| 22 | LAZARD LTD | 1,702,450 | 61,901,000 | 0.87% | ||
| 23 | NEWELL BRANDS | 1,143,191 | 60,200,000 | 0.84% | ||
| 24 | ENDURANCE SPECIALTY | 918,130 | 60,092,000 | 0.84% | ||
| 25 | HESS CORP | 1,116,306 | 59,856,000 | 0.84% | ||
| 26 | GOODYEAR TIRE & RUBB | 1,840,274 | 59,441,000 | 0.83% | ||
| 27 | TARGA RES CORP | 1,205,176 | 59,186,000 | 0.83% | ||
| 28 | STERLING BANCORP DEL COM | 3,380,823 | 59,164,000 | 0.83% | ||
| 29 | LAM RESEARCH CORP | 623,004 | 59,005,000 | 0.83% | ||
| 30 | TEGNA INC | 2,632,581 | 57,548,000 | 0.81% | ||
| 31 | ENERGEN CORP COM | 958,407 | 55,319,000 | 0.78% | ||
| 32 | TESORO CORP | 677,632 | 53,912,000 | 0.76% | ||
| 33 | FITBIT INC | 3,627,280 | 53,829,000 | 0.75% | ||
| 34 | J.C. Penney Company, Inc. | 5,370,462 | 49,516,000 | 0.69% | ||
| 35 | KB HOME | 3,063,327 | 49,381,000 | 0.69% | ||
| 36 | PRECISION DRILLING CORP | 11,809,726 | 49,365,000 | 0.69% | ||
| 37 | CHEMOURS CO | 3,049,089 | 48,785,000 | 0.68% | ||
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 1,096,016 | 45,890,000 | 0.64% | ||
| 39 | CENTENE CORP DEL | 680,664 | 45,577,000 | 0.64% | ||
| 40 | UNITED CMNTY BKS BLAIRSVLE GA COM | 2,164,758 | 45,503,000 | 0.64% | ||
| 41 | HealthSouth Corp | 1,105,005 | 44,830,000 | 0.63% | ||
| 42 | DEVON ENERGY CORP NEW | 1,002,188 | 44,207,000 | 0.62% | ||
| 43 | KEYCORP | 3,590,398 | 43,695,000 | 0.61% | ||
| 44 | BELDEN INC | 611,748 | 42,204,000 | 0.59% | ||
| 45 | WASHINGTON FED INC | 1,575,299 | 42,029,000 | 0.59% | ||
| 46 | COHERENT INC COM | 377,885 | 41,771,000 | 0.59% | ||
| 47 | APPLIED MATLS INC | 1,375,034 | 41,457,000 | 0.58% | ||
| 48 | ANALOG DEVICES INC | 624,265 | 40,234,000 | 0.56% | ||
| 49 | BANK AMER CORP | 2,559,156 | 40,051,000 | 0.56% | ||
| 50 | INTL PAPER CO | 824,286 | 39,549,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085936-17-000005, filed 2017.01.26).
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.
