| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPUTER SCIENCES CORP | 288,600 | 18,196,000 | 0.41% | ||
| 52 | MARATHON PETE CORP | 198,670 | 17,932,000 | 0.41% | ||
| 53 | CELANESE CORP DEL | 292,600 | 17,544,000 | 0.40% | ||
| 54 | UNITED CONTL HLDGS INC | 257,800 | 17,244,000 | 0.39% | ||
| 55 | ALASKA AIR GROUP INC | 285,600 | 17,067,000 | 0.39% | ||
| 56 | Alcoa | 1,070,100 | 16,897,000 | 0.38% | ||
| 57 | FORD MTR CO DEL | 1,086,440 | 16,840,000 | 0.38% | ||
| 58 | VOYA FINANCIAL INC | 396,100 | 16,787,000 | 0.38% | ||
| 59 | BEST BUY INC | 428,000 | 16,683,000 | 0.38% | ||
| 60 | VALERO ENERGY CORP NEW | 336,700 | 16,667,000 | 0.38% | ||
| 61 | MORGAN STANLEY | 427,300 | 16,579,000 | 0.38% | ||
| 62 | AFLAC INC | 267,500 | 16,342,000 | 0.37% | ||
| 63 | EXELON CORP | 435,500 | 16,148,000 | 0.37% | ||
| 64 | ELECTRONIC ARTS INC | 326,900 | 15,369,000 | 0.35% | ||
| 65 | ALLSTATE CORP | 209,700 | 14,731,000 | 0.34% | ||
| 66 | CARDINAL HEALTH INC | 180,800 | 14,596,000 | 0.33% | ||
| 67 | NORTHROP GRUMMAN CORP | 95,000 | 14,002,000 | 0.32% | ||
| 68 | TRAVELERS COMPANIES INC | 132,100 | 13,983,000 | 0.32% | ||
| 69 | FEDEX CORP | 79,600 | 13,823,000 | 0.31% | ||
| 70 | UNIVERSAL HLTH SVCS INC | 124,100 | 13,807,000 | 0.31% | ||
| 71 | ANTHEM INC | 105,510 | 13,259,000 | 0.30% | ||
| 72 | CAPITAL ONE FINL CORP | 159,700 | 13,183,000 | 0.30% | ||
| 73 | ALLERGAN PLC | 51,200 | 13,179,000 | 0.30% | ||
| 74 | ZIMMER BIOMET HLDGS INC | 115,300 | 13,077,000 | 0.30% | ||
| 75 | PNC FINL SVCS GROUP INC | 142,800 | 13,028,000 | 0.30% | ||
| 76 | L-3 Communications Hldgs | 100,900 | 12,735,000 | 0.29% | ||
| 77 | CF INDS HLDGS INC | 46,500 | 12,673,000 | 0.29% | ||
| 78 | BROADCOM CORP CL A | 288,500 | 12,501,000 | 0.28% | ||
| 79 | HESS CORP | 169,300 | 12,498,000 | 0.28% | ||
| 80 | PANTRY INC | 336,518 | 12,471,000 | 0.28% | ||
| 81 | MARSH & MCLENNAN COS INC | 216,600 | 12,398,000 | 0.28% | ||
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 298,800 | 12,373,000 | 0.28% | ||
| 83 | TORCHMARK CORP COM | 227,400 | 12,318,000 | 0.28% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,083 | 12,249,000 | 0.28% | ||
| 85 | ACCO BRANDS CORPORATION COM | 1,355,100 | 12,209,000 | 0.28% | ||
| 86 | GOOGLE INC | 23,103 | 12,161,000 | 0.28% | ||
| 87 | Adt Corp | 335,600 | 12,159,000 | 0.28% | ||
| 88 | GENERAL DYNAMICS CORP | 87,500 | 12,042,000 | 0.27% | ||
| 89 | PG&E CORP | 224,400 | 11,947,000 | 0.27% | ||
| 90 | AMDOCS LTD | 254,000 | 11,850,000 | 0.27% | ||
| 91 | DEVON ENERGY CORP NEW | 192,000 | 11,752,000 | 0.27% | ||
| 92 | ACE LTD | 100,300 | 11,522,000 | 0.26% | ||
| 93 | TRINITY INDS INC | 409,400 | 11,467,000 | 0.26% | ||
| 94 | DANAHER CORP DEL | 132,900 | 11,391,000 | 0.26% | ||
| 95 | EVEREST RE GROUP LTD | 66,200 | 11,274,000 | 0.26% | ||
| 96 | M & T BK CORP | 89,520 | 11,246,000 | 0.26% | ||
| 97 | EMERSON ELEC CO | 182,100 | 11,241,000 | 0.26% | ||
| 98 | GREEN PLAINS INC COM | 447,750 | 11,095,000 | 0.25% | ||
| 99 | Chubb Corporation | 106,300 | 10,999,000 | 0.25% | ||
| 100 | SANMINA CORPORATION COM | 461,175 | 10,851,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000833, filed 2015.03.10).
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.
