| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 193,000 | 16,058,000 | 3.49% | ||
| 2 | EVEREST RE GROUP LTD | 81,100 | 14,761,000 | 3.21% | ||
| 3 | CA INC | 448,300 | 13,131,000 | 2.86% | ||
| 4 | JPMORGAN CHASE & CO | 189,200 | 12,820,000 | 2.79% | ||
| 5 | LEAR | 109,700 | 12,315,000 | 2.68% | ||
| 6 | AVNET INC | 280,100 | 11,515,000 | 2.50% | ||
| 7 | PILGRIMS PRIDE CORP NEW | 483,600 | 11,108,000 | 2.42% | ||
| 8 | CHEVRON CORP NEW | 106,500 | 10,274,000 | 2.23% | ||
| 9 | WAL-MART STORES INC | 142,300 | 10,093,000 | 2.20% | ||
| 10 | CIGNA CORPORATION | 61,600 | 9,979,000 | 2.17% | ||
| 11 | QUINTILES IMS HOLDINGS INC | 120,700 | 8,764,000 | 1.91% | ||
| 12 | ARCH CAPITAL GROUP LTD SHS | 129,400 | 8,665,000 | 1.88% | ||
| 13 | PATTERSON COS INC | 177,800 | 8,650,000 | 1.88% | ||
| 14 | DST SYSTEMS INC | 67,000 | 8,441,000 | 1.84% | ||
| 15 | ACE LTD | 79,100 | 8,043,000 | 1.75% | ||
| 16 | NAVIENT | 441,400 | 8,038,000 | 1.75% | ||
| 17 | NORTHROP GRUMMAN CORP | 49,900 | 7,916,000 | 1.72% | ||
| 18 | REINSURANCE GROUP AMER INC | 83,300 | 7,903,000 | 1.72% | ||
| 19 | DELTA AIRLINES INC DEL | 183,100 | 7,522,000 | 1.64% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 46,000 | 7,482,000 | 1.63% | ||
| 21 | ARROW ELECTRONICS | 128,900 | 7,193,000 | 1.56% | ||
| 22 | SOUTHERN COPPER CORP | 211,900 | 6,232,000 | 1.36% | ||
| 23 | SUNTRUST BKS INC | 142,400 | 6,126,000 | 1.33% | ||
| 24 | HORMEL FOODS CORP | 103,400 | 5,829,000 | 1.27% | ||
| 25 | SANTANDER CONSUMER USA HDG I COM | 225,300 | 5,761,000 | 1.25% | ||
| 26 | FIFTH THIRD BANCORP | 276,700 | 5,761,000 | 1.25% | ||
| 27 | BRUNSWICK CORP | 113,000 | 5,747,000 | 1.25% | ||
| 28 | AFLAC INC | 85,800 | 5,337,000 | 1.16% | ||
| 29 | FRANKLIN RESOURCES INC | 107,900 | 5,290,000 | 1.15% | ||
| 30 | AMDOCS LTD | 96,900 | 5,290,000 | 1.15% | ||
| 31 | SUN COMMUNITIES INC COM | 84,400 | 5,218,000 | 1.14% | ||
| 32 | GOODYEAR TIRE & RUBB | 169,400 | 5,107,000 | 1.11% | ||
| 33 | JONES LANG LASALLE | 28,600 | 4,891,000 | 1.06% | ||
| 34 | ATWOOD OCEANICS INC | 183,500 | 4,852,000 | 1.06% | ||
| 35 | ALLY FINANCIAL | 208,600 | 4,679,000 | 1.02% | ||
| 36 | ASSURED GUARANTY LTD COM | 194,500 | 4,666,000 | 1.02% | ||
| 37 | AMERICAN FINL GROUP INC OHIO | 71,000 | 4,618,000 | 1.00% | ||
| 38 | DTE ENERGY CO | 58,100 | 4,337,000 | 0.94% | ||
| 39 | VOYA FINANCIAL INC | 91,800 | 4,266,000 | 0.93% | ||
| 40 | PRINCIPAL FINL GROUP INC | 81,500 | 4,180,000 | 0.91% | ||
| 41 | CELANESE | 58,100 | 4,176,000 | 0.91% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 441,000 | 4,053,000 | 0.88% | ||
| 43 | GAP INC DEL | 100,900 | 3,851,000 | 0.84% | ||
| 44 | PENSKE AUTOMOTIVE GRP INC | 73,300 | 3,820,000 | 0.83% | ||
| 45 | REYNOLDS AMERICAN INC | 51,100 | 3,815,000 | 0.83% | ||
| 46 | CNA FINL CORP | 96,500 | 3,687,000 | 0.80% | ||
| 47 | XCEL ENERGY INC | 112,300 | 3,614,000 | 0.79% | ||
| 48 | TYSON FOODS INC | 83,200 | 3,547,000 | 0.77% | ||
| 49 | BOOZ ALLEN HAMILTON HLDG COR | 140,400 | 3,544,000 | 0.77% | ||
| 50 | M & T BK CORP | 25,600 | 3,198,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000014, filed 2015.07.09).
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.
