| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CA INC | 438,400 | 14,296,000 | 3.28% | ||
| 2 | LEAR | 119,400 | 13,232,000 | 3.03% | ||
| 3 | EXXON MOBIL CORP | 133,500 | 11,348,000 | 2.60% | ||
| 4 | AVNET INC | 229,800 | 10,226,000 | 2.34% | ||
| 5 | EVEREST RE GROUP LTD | 58,700 | 10,214,000 | 2.34% | ||
| 6 | REINSURANCE GROUP AMER INC | 109,300 | 10,186,000 | 2.33% | ||
| 7 | SUNTRUST BKS INC | 232,500 | 9,553,000 | 2.19% | ||
| 8 | ARROW ELECTRONICS | 155,500 | 9,509,000 | 2.18% | ||
| 9 | QUINTILES IMS HOLDINGS INC | 140,800 | 9,429,000 | 2.16% | ||
| 10 | JPMORGAN CHASE & CO | 150,000 | 9,087,000 | 2.08% | ||
| 11 | CIGNA CORPORATION | 65,000 | 8,414,000 | 1.93% | ||
| 12 | PILGRIMS PRIDE CORP NEW | 362,700 | 8,193,000 | 1.88% | ||
| 13 | CHEVRON CORP NEW | 77,800 | 8,167,000 | 1.87% | ||
| 14 | PBF ENERGY INC | 220,100 | 7,466,000 | 1.71% | ||
| 15 | SANTANDER CONSUMER USA HDG I COM | 318,500 | 7,370,000 | 1.69% | ||
| 16 | WAL-MART STORES INC | 89,300 | 7,345,000 | 1.68% | ||
| 17 | PATTERSON COS INC | 147,700 | 7,206,000 | 1.65% | ||
| 18 | NAVIENT | 348,100 | 7,077,000 | 1.62% | ||
| 19 | PARTNERRE LTD | 61,400 | 7,020,000 | 1.61% | ||
| 20 | ATWOOD OCEANICS INC | 237,700 | 6,682,000 | 1.53% | ||
| 21 | ARCH CAPITAL GROUP LTD SHS | 103,400 | 6,369,000 | 1.46% | ||
| 22 | DST SYSTEMS INC | 54,700 | 6,056,000 | 1.39% | ||
| 23 | NORTHROP GRUMMAN CORP | 35,900 | 5,778,000 | 1.32% | ||
| 24 | ACE LTD | 48,700 | 5,430,000 | 1.24% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 33,100 | 5,313,000 | 1.22% | ||
| 26 | FIFTH THIRD BANCORP | 276,700 | 5,216,000 | 1.19% | ||
| 27 | DELTA AIRLINES INC DEL | 116,000 | 5,215,000 | 1.19% | ||
| 28 | CNA FINL CORP | 122,400 | 5,071,000 | 1.16% | ||
| 29 | PAPA JOHNS INTL INC COM | 81,400 | 5,031,000 | 1.15% | ||
| 30 | SUN COMMUNITIES INC COM | 74,500 | 4,971,000 | 1.14% | ||
| 31 | JONES LANG LASALLE | 28,900 | 4,925,000 | 1.13% | ||
| 32 | BOOZ ALLEN HAMILTON HLDG COR | 166,300 | 4,813,000 | 1.10% | ||
| 33 | HUMANA | 26,900 | 4,789,000 | 1.10% | ||
| 34 | VOYA FINANCIAL INC | 110,300 | 4,755,000 | 1.09% | ||
| 35 | XCEL ENERGY INC | 133,600 | 4,651,000 | 1.07% | ||
| 36 | AMERICAN FINL GROUP INC OHIO | 71,000 | 4,555,000 | 1.04% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 426,600 | 4,437,000 | 1.02% | ||
| 38 | INTEGRYS ENERGY GROUP INC | 59,900 | 4,314,000 | 0.99% | ||
| 39 | PRINCIPAL FINL GROUP INC | 81,500 | 4,187,000 | 0.96% | ||
| 40 | PENSKE AUTOMOTIVE GRP INC | 79,600 | 4,099,000 | 0.94% | ||
| 41 | AXIS CAPITAL HOLDINGS LTD | 78,700 | 4,059,000 | 0.93% | ||
| 42 | AUTONATION | 62,100 | 3,995,000 | 0.92% | ||
| 43 | L-3 COMMUNICATIONS HLDGS INC | 30,200 | 3,799,000 | 0.87% | ||
| 44 | BOK FINANCIAL CORP NEW | 56,800 | 3,477,000 | 0.80% | ||
| 45 | SOUTHERN COPPER CORP | 119,100 | 3,475,000 | 0.80% | ||
| 46 | DILLARDS INC | 25,400 | 3,467,000 | 0.79% | ||
| 47 | AMERICAN INTL GROUP INC | 63,200 | 3,463,000 | 0.79% | ||
| 48 | WESTERN REFNG INC | 69,476 | 3,431,000 | 0.79% | ||
| 49 | DISCOVER FINANCIAL | 59,400 | 3,347,000 | 0.77% | ||
| 50 | ORBITAL ATK INC COM | 42,300 | 3,241,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000012, filed 2015.04.17).
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.
