| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | 73,100 | 14,432,000 | 3.16% | ||
| 2 | SCANA | 198,400 | 13,918,000 | 3.04% | ||
| 3 | WELLS FARGO & CO NEW | 281,500 | 13,613,000 | 2.98% | ||
| 4 | CA INC | 441,300 | 13,588,000 | 2.97% | ||
| 5 | AVNET INC | 288,900 | 12,798,000 | 2.80% | ||
| 6 | PILGRIMS PRIDE CORP NEW | 487,500 | 12,383,000 | 2.71% | ||
| 7 | LEAR | 105,400 | 11,717,000 | 2.56% | ||
| 8 | JPMORGAN CHASE & CO | 192,400 | 11,394,000 | 2.49% | ||
| 9 | WAL-MART STORES INC | 12,295 | 10,541,000 | 2.31% | ||
| 10 | CHEVRON CORP NEW | 106,500 | 10,160,000 | 2.22% | ||
| 11 | DST SYSTEMS INC | 84,700 | 9,552,000 | 2.09% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 60,400 | 9,148,000 | 2.00% | ||
| 13 | ALLSTATE CORP | 126,600 | 8,529,000 | 1.87% | ||
| 14 | AFLAC INC | 134,700 | 8,505,000 | 1.86% | ||
| 15 | ARCH CAPITAL GROUP LTD SHS | 117,900 | 8,383,000 | 1.83% | ||
| 16 | FRANKLIN RESOURCES INC | 211,800 | 8,271,000 | 1.81% | ||
| 17 | ILLINOIS TOOL WKS INC | 79,900 | 8,185,000 | 1.79% | ||
| 18 | GOODYEAR TIRE & RUBB | 247,900 | 8,176,000 | 1.79% | ||
| 19 | GAP INC DEL | 263,500 | 7,747,000 | 1.69% | ||
| 20 | DTE ENERGY CO | 75,700 | 6,863,000 | 1.50% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 242,600 | 6,764,000 | 1.48% | ||
| 22 | DELTA AIRLINES INC DEL | 138,200 | 6,728,000 | 1.47% | ||
| 23 | FIFTH THIRD BANCORP | 373,400 | 6,232,000 | 1.36% | ||
| 24 | ARROW ELECTRONICS | 96,000 | 6,183,000 | 1.35% | ||
| 25 | AMDOCS LTD | 100,800 | 6,090,000 | 1.33% | ||
| 26 | SOUTHERN COPPER CORP | 214,900 | 5,955,000 | 1.30% | ||
| 27 | HORMEL FOODS CORP | 130,500 | 5,643,000 | 1.23% | ||
| 28 | WORLD FUEL SVCS CORP | 115,800 | 5,626,000 | 1.23% | ||
| 29 | PATTERSON COS INC | 118,600 | 5,518,000 | 1.21% | ||
| 30 | MORNINGSTAR INC | 59,500 | 5,252,000 | 1.15% | ||
| 31 | SYNCHRONY FINL | 178,603 | 5,119,000 | 1.12% | ||
| 32 | VALERO ENERGY CORP NEW | 79,600 | 5,106,000 | 1.12% | ||
| 33 | NAVIENT | 426,500 | 5,105,000 | 1.12% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 176,000 | 5,039,000 | 1.10% | ||
| 35 | EXXON MOBIL CORP | 57,600 | 4,815,000 | 1.05% | ||
| 36 | TANGER FACTORY OUTLET CTRS I | 130,700 | 4,756,000 | 1.04% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 458,000 | 4,699,000 | 1.03% | ||
| 38 | SUN COMMUNITIES INC COM | 65,300 | 4,676,000 | 1.02% | ||
| 39 | SUNTRUST BKS INC | 126,800 | 4,575,000 | 1.00% | ||
| 40 | PRINCIPAL FINL GROUP INC | 108,600 | 4,284,000 | 0.94% | ||
| 41 | QUEST DIAGNOSTICS INC | 58,200 | 4,158,000 | 0.91% | ||
| 42 | KEYSIGHT TECHNOLOGIES INC COM | 141,100 | 3,914,000 | 0.86% | ||
| 43 | AMERICAN FINL GROUP INC OHIO | 54,900 | 3,863,000 | 0.84% | ||
| 44 | CAL MAINE FOODS INC | 71,100 | 3,691,000 | 0.81% | ||
| 45 | TORO CO | 39,600 | 3,410,000 | 0.75% | ||
| 46 | LINCOLN NATL CORP IND | 86,000 | 3,371,000 | 0.74% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 55,900 | 3,315,000 | 0.72% | ||
| 48 | REINSURANCE GROUP AMER INC | 33,900 | 3,263,000 | 0.71% | ||
| 49 | HP INC | 259,900 | 3,202,000 | 0.70% | ||
| 50 | CNA FINL CORP | 98,100 | 3,157,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000019, filed 2016.04.11).
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.
