| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 193,000 | 14,350,000 | 3.32% | ||
| 2 | EVEREST RE GROUP LTD | 79,400 | 13,763,000 | 3.18% | ||
| 3 | LEAR | 121,200 | 13,184,000 | 3.05% | ||
| 4 | AVNET INC | 281,800 | 12,027,000 | 2.78% | ||
| 5 | CA INC | 431,700 | 11,785,000 | 2.72% | ||
| 6 | JPMORGAN CHASE & CO | 181,800 | 11,084,000 | 2.56% | ||
| 7 | WAL-MART STORES INC | 152,600 | 9,895,000 | 2.29% | ||
| 8 | ARCH CAPITAL GROUP LTD SHS | 125,900 | 9,250,000 | 2.14% | ||
| 9 | CAL MAINE FOODS INC | 160,200 | 8,749,000 | 2.02% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 59,300 | 8,597,000 | 1.99% | ||
| 11 | DST SYSTEMS INC | 80,100 | 8,422,000 | 1.95% | ||
| 12 | CHEVRON CORP NEW | 106,700 | 8,416,000 | 1.94% | ||
| 13 | PATTERSON COS INC | 192,900 | 8,343,000 | 1.93% | ||
| 14 | ACE LTD | 80,300 | 8,303,000 | 1.92% | ||
| 15 | DELTA AIRLINES INC DEL | 168,100 | 7,543,000 | 1.74% | ||
| 16 | QUINTILES IMS HOLDINGS INC | 107,300 | 7,465,000 | 1.72% | ||
| 17 | SYNCHRONY FINL | 232,000 | 7,262,000 | 1.68% | ||
| 18 | PILGRIMS PRIDE CORP NEW | 346,500 | 7,200,000 | 1.66% | ||
| 19 | AFLAC INC | 121,400 | 7,057,000 | 1.63% | ||
| 20 | ILLINOIS TOOL WKS INC | 83,900 | 6,906,000 | 1.60% | ||
| 21 | REINSURANCE GROUP AMER INC | 75,900 | 6,876,000 | 1.59% | ||
| 22 | HORMEL FOODS CORP | 107,600 | 6,812,000 | 1.57% | ||
| 23 | M & T BK CORP | 55,500 | 6,768,000 | 1.56% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 236,000 | 6,367,000 | 1.47% | ||
| 25 | SUN COMMUNITIES INC COM | 89,600 | 6,071,000 | 1.40% | ||
| 26 | ARROW ELECTRONICS | 109,500 | 6,053,000 | 1.40% | ||
| 27 | SOUTHERN COPPER CORP | 215,200 | 5,750,000 | 1.33% | ||
| 28 | AMDOCS LTD | 97,400 | 5,540,000 | 1.28% | ||
| 29 | SUNTRUST BKS INC | 138,700 | 5,304,000 | 1.23% | ||
| 30 | FRANKLIN RESOURCES INC | 142,300 | 5,302,000 | 1.23% | ||
| 31 | FIFTH THIRD BANCORP | 276,700 | 5,232,000 | 1.21% | ||
| 32 | NAVIENT | 435,800 | 4,898,000 | 1.13% | ||
| 33 | AMERICAN FINL GROUP INC OHIO | 71,000 | 4,893,000 | 1.13% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 468,000 | 4,619,000 | 1.07% | ||
| 35 | SANTANDER CONSUMER USA HDG I COM | 225,300 | 4,601,000 | 1.06% | ||
| 36 | DTE ENERGY CO | 55,300 | 4,444,000 | 1.03% | ||
| 37 | MEDIVATION INC | 103,000 | 4,378,000 | 1.01% | ||
| 38 | GOODYEAR TIRE & RUBB | 146,100 | 4,285,000 | 0.99% | ||
| 39 | PRINCIPAL FINL GROUP INC | 81,500 | 3,858,000 | 0.89% | ||
| 40 | PENSKE AUTOMOTIVE GRP INC | 73,300 | 3,551,000 | 0.82% | ||
| 41 | XCEL ENERGY INC | 99,400 | 3,520,000 | 0.81% | ||
| 42 | VOYA FINANCIAL INC | 90,300 | 3,501,000 | 0.81% | ||
| 43 | BRUNSWICK CORP | 72,900 | 3,491,000 | 0.81% | ||
| 44 | RAYTHEON CO | 31,400 | 3,431,000 | 0.79% | ||
| 45 | BROWN FORMAN CORP CL B | 35,400 | 3,430,000 | 0.79% | ||
| 46 | CNA FINL CORP | 97,700 | 3,413,000 | 0.79% | ||
| 47 | CELANESE | 56,300 | 3,331,000 | 0.77% | ||
| 48 | VALERO ENERGY CORP NEW | 52,900 | 3,179,000 | 0.73% | ||
| 49 | AMERCO | 7,900 | 3,108,000 | 0.72% | ||
| 50 | ICU MED INC COM | 28,300 | 3,099,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-15-000015, filed 2015.10.06).
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.
