| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 192,800 | 15,029,000 | 3.36% | ||
| 2 | EVEREST RE GROUP LTD | 80,000 | 14,647,000 | 3.28% | ||
| 3 | LEAR | 109,100 | 13,401,000 | 3.00% | ||
| 4 | CA INC | 462,100 | 13,198,000 | 2.95% | ||
| 5 | AVNET INC | 277,700 | 11,897,000 | 2.66% | ||
| 6 | JPMORGAN CHASE & CO | 172,500 | 11,390,000 | 2.55% | ||
| 7 | PILGRIMS PRIDE CORP NEW | 497,300 | 10,985,000 | 2.46% | ||
| 8 | DST SYSTEMS INC | 84,400 | 9,627,000 | 2.15% | ||
| 9 | CHEVRON CORP NEW | 106,700 | 9,599,000 | 2.15% | ||
| 10 | WAL-MART STORES INC | 155,900 | 9,557,000 | 2.14% | ||
| 11 | SUNTRUST BKS INC | 220,300 | 9,438,000 | 2.11% | ||
| 12 | ARCH CAPITAL GROUP LTD SHS | 132,200 | 9,221,000 | 2.06% | ||
| 13 | REINSURANCE GROUP AMER INC | 105,200 | 9,000,000 | 2.01% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 60,400 | 8,312,000 | 1.86% | ||
| 15 | HORMEL FOODS CORP | 104,400 | 8,256,000 | 1.85% | ||
| 16 | WELLS FARGO & CO NEW | 146,100 | 7,942,000 | 1.78% | ||
| 17 | ALLSTATE CORP | 127,200 | 7,898,000 | 1.77% | ||
| 18 | AFLAC INC | 130,000 | 7,787,000 | 1.74% | ||
| 19 | ILLINOIS TOOL WKS INC | 83,900 | 7,776,000 | 1.74% | ||
| 20 | DELTA AIRLINES INC DEL | 152,300 | 7,720,000 | 1.73% | ||
| 21 | SCANA | 124,500 | 7,531,000 | 1.68% | ||
| 22 | PATTERSON COS INC | 157,500 | 7,121,000 | 1.59% | ||
| 23 | CAL MAINE FOODS INC | 143,200 | 6,636,000 | 1.48% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 238,600 | 6,480,000 | 1.45% | ||
| 25 | FRANKLIN RESOURCES INC | 169,000 | 6,223,000 | 1.39% | ||
| 26 | AMDOCS LTD | 111,700 | 6,095,000 | 1.36% | ||
| 27 | SUN COMMUNITIES INC COM | 86,100 | 5,900,000 | 1.32% | ||
| 28 | QUINTILES IMS HOLDINGS INC | 85,600 | 5,877,000 | 1.31% | ||
| 29 | GOODYEAR TIRE & RUBB | 179,900 | 5,877,000 | 1.31% | ||
| 30 | ARROW ELECTRONICS | 108,200 | 5,862,000 | 1.31% | ||
| 31 | DTE ENERGY CO | 72,900 | 5,846,000 | 1.31% | ||
| 32 | SYNCHRONY FINL | 190,904 | 5,805,000 | 1.30% | ||
| 33 | SOUTHERN COPPER CORP | 215,200 | 5,621,000 | 1.26% | ||
| 34 | FIFTH THIRD BANCORP | 250,000 | 5,025,000 | 1.12% | ||
| 35 | NAVIENT | 435,800 | 4,990,000 | 1.12% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 475,700 | 4,462,000 | 1.00% | ||
| 37 | AMERICAN FINL GROUP INC OHIO | 60,800 | 4,382,000 | 0.98% | ||
| 38 | AMERCO | 11,100 | 4,323,000 | 0.97% | ||
| 39 | TANGER FACTORY OUTLET CTRS I | 129,900 | 4,248,000 | 0.95% | ||
| 40 | WESTLAKE CHEM CORP | 77,300 | 4,199,000 | 0.94% | ||
| 41 | CELANESE | 58,400 | 3,932,000 | 0.88% | ||
| 42 | RAYTHEON CO | 31,200 | 3,885,000 | 0.87% | ||
| 43 | QUEST DIAGNOSTICS INC | 52,500 | 3,735,000 | 0.84% | ||
| 44 | AMERICAN WOODMARK CORPORATION COM | 46,300 | 3,703,000 | 0.83% | ||
| 45 | PRINCIPAL FINL GROUP INC | 81,500 | 3,666,000 | 0.82% | ||
| 46 | BROWN FORMAN CORP CL B | 36,900 | 3,663,000 | 0.82% | ||
| 47 | SANTANDER CONSUMER USA HDG I COM | 225,300 | 3,571,000 | 0.80% | ||
| 48 | CNA FINL CORP | 97,700 | 3,434,000 | 0.77% | ||
| 49 | GAP INC DEL | 136,000 | 3,359,000 | 0.75% | ||
| 50 | HEALTHCARE RLTY TR | 110,000 | 3,115,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000016, filed 2016.01.07).
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.
