| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 86,586 | 14,754,000 | 0.29% | ||
| 102 | PROGRESSIVE CORP OHIO | 529,420 | 14,734,000 | 0.29% | ||
| 103 | US BANCORP DEL | 338,750 | 14,702,000 | 0.29% | ||
| 104 | FREEPORT-MCMORAN INC | 784,265 | 14,603,000 | 0.29% | ||
| 105 | AMDOCS LTD | 262,300 | 14,319,000 | 0.28% | ||
| 106 | CBS CORP NEW | 252,748 | 14,028,000 | 0.28% | ||
| 107 | MORGAN STANLEY | 361,105 | 14,007,000 | 0.28% | ||
| 108 | TORCHMARK CORP COM | 236,800 | 13,787,000 | 0.27% | ||
| 109 | KROGER CO | 188,400 | 13,661,000 | 0.27% | ||
| 110 | EMERSON ELEC CO | 246,000 | 13,636,000 | 0.27% | ||
| 111 | MARSH & MCLENNAN COS INC | 239,800 | 13,597,000 | 0.27% | ||
| 112 | Adt Corp | 403,800 | 13,556,000 | 0.27% | ||
| 113 | UNITED CONTL HLDGS INC | 253,900 | 13,459,000 | 0.27% | ||
| 114 | ZIMMER BIOMET HLDGS INC | 118,600 | 12,955,000 | 0.26% | ||
| 115 | APACHE CORP | 223,639 | 12,888,000 | 0.25% | ||
| 116 | SKECHERS U S A INC | 113,600 | 12,472,000 | 0.25% | ||
| 117 | COMPUTER SCIENCES CORP | 189,800 | 12,458,000 | 0.25% | ||
| 118 | DEVON ENERGY CORP NEW | 200,300 | 11,916,000 | 0.23% | ||
| 119 | L-3 Communications Hldgs | 105,010 | 11,906,000 | 0.23% | ||
| 120 | SUNTRUST BKS INC | 271,300 | 11,671,000 | 0.23% | ||
| 121 | GREEN PLAINS INC COM | 420,950 | 11,597,000 | 0.23% | ||
| 122 | HAWAIIAN HOLDINGS INC COM | 487,534 | 11,579,000 | 0.23% | ||
| 123 | PG&E CORP | 233,400 | 11,460,000 | 0.23% | ||
| 124 | PENN ENTERTAINMENT INC COM | 614,300 | 11,272,000 | 0.22% | ||
| 125 | MAIDEN HOLDINGS LTD | 682,950 | 10,777,000 | 0.21% | ||
| 126 | BERKLEY W R CORP | 206,100 | 10,703,000 | 0.21% | ||
| 127 | ACCO BRANDS CORPORATION COM | 1,355,100 | 10,529,000 | 0.21% | ||
| 128 | AETNA INC NEW | 81,600 | 10,401,000 | 0.20% | ||
| 129 | ACE LTD | 100,300 | 10,199,000 | 0.20% | ||
| 130 | Chubb Corporation | 106,300 | 10,113,000 | 0.20% | ||
| 131 | TYSON FOODS INC | 236,300 | 10,073,000 | 0.20% | ||
| 132 | INGLES MKTS INC CL A | 209,600 | 10,013,000 | 0.20% | ||
| 133 | SIMON PPTY GROUP INC NEW | 57,800 | 10,001,000 | 0.20% | ||
| 134 | Hewlett Packard Co | 332,040 | 9,965,000 | 0.20% | ||
| 135 | PNC FINL SVCS GROUP INC | 103,100 | 9,862,000 | 0.19% | ||
| 136 | PERRY ELLIS INTL INC | 411,984 | 9,793,000 | 0.19% | ||
| 137 | UNUM GROUP | 269,900 | 9,649,000 | 0.19% | ||
| 138 | RAYMOND JAMES FINANC | 160,000 | 9,533,000 | 0.19% | ||
| 139 | LEAR CORP | 83,188 | 9,339,000 | 0.18% | ||
| 140 | SANMINA CORPORATION COM | 460,300 | 9,280,000 | 0.18% | ||
| 141 | CITIGROUPINC | 163,010 | 9,005,000 | 0.18% | ||
| 142 | BIOMARIN PHARMACEUTICAL INC | 64,900 | 8,877,000 | 0.17% | ||
| 143 | PRINCIPAL FIN GROUP | 172,800 | 8,863,000 | 0.17% | ||
| 144 | KINDER MORGAN INC DEL | 221,900 | 8,519,000 | 0.17% | ||
| 145 | AMERICAN ELEC PWR INC | 160,700 | 8,512,000 | 0.17% | ||
| 146 | REGENERON PHARMACEUTICALS | 16,600 | 8,468,000 | 0.17% | ||
| 147 | FACEBOOK INC | 98,700 | 8,465,000 | 0.17% | ||
| 148 | FIFTH THIRD BANCORP | 405,200 | 8,436,000 | 0.17% | ||
| 149 | MOLINA HEALTHCARE INC | 117,750 | 8,278,000 | 0.16% | ||
| 150 | VORNADO REALTY | 86,580 | 8,219,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001996, filed 2015.10.14).
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.
