| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 314,500 | 19,543,000 | 3.37% | ||
| 2 | WELLS FARGO & CO NEW | 408,300 | 19,325,000 | 3.33% | ||
| 3 | SCANA | 236,800 | 17,916,000 | 3.09% | ||
| 4 | CA INC | 539,400 | 17,709,000 | 3.05% | ||
| 5 | EVEREST RE GROUP LTD | 94,300 | 17,226,000 | 2.97% | ||
| 6 | WAL-MART STORES INC | 230,000 | 16,795,000 | 2.89% | ||
| 7 | AVNET INC | 379,900 | 15,390,000 | 2.65% | ||
| 8 | WESTLAKE CHEM CORP | 341,900 | 14,674,000 | 2.53% | ||
| 9 | PILGRIMS PRIDE CORP NEW | 569,400 | 14,508,000 | 2.50% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 92,500 | 14,040,000 | 2.42% | ||
| 11 | AFLAC INC | 188,000 | 13,566,000 | 2.34% | ||
| 12 | ALLSTATE CORP | 182,800 | 12,787,000 | 2.20% | ||
| 13 | ILLINOIS TOOL WKS INC | 113,200 | 11,791,000 | 2.03% | ||
| 14 | NISOURCE | 428,400 | 11,361,000 | 1.96% | ||
| 15 | GILEAD SCIENCES INC | 135,100 | 11,270,000 | 1.94% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 445,400 | 11,237,000 | 1.94% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 395,600 | 10,701,000 | 1.84% | ||
| 18 | VALERO ENERGY CORP NEW | 209,700 | 10,695,000 | 1.84% | ||
| 19 | DTE ENERGY CO | 102,200 | 10,130,000 | 1.74% | ||
| 20 | LEAR | 90,900 | 9,250,000 | 1.59% | ||
| 21 | FRANKLIN RESOURCES INC | 277,100 | 9,247,000 | 1.59% | ||
| 22 | QUEST DIAGNOSTICS INC | 113,100 | 9,207,000 | 1.59% | ||
| 23 | WORLD FUEL SVCS CORP | 186,000 | 8,833,000 | 1.52% | ||
| 24 | GAP INC DEL | 415,500 | 8,817,000 | 1.52% | ||
| 25 | ARCH CAPITAL GROUP LTD SHS | 121,000 | 8,712,000 | 1.50% | ||
| 26 | SOUTHERN COPPER CORP | 308,200 | 8,315,000 | 1.43% | ||
| 27 | DST SYSTEMS INC | 71,000 | 8,267,000 | 1.42% | ||
| 28 | DELTA AIRLINES INC DEL | 199,500 | 7,268,000 | 1.25% | ||
| 29 | AMDOCS LTD | 124,500 | 7,186,000 | 1.24% | ||
| 30 | FIFTH THIRD BANCORP | 408,300 | 7,182,000 | 1.24% | ||
| 31 | LINCOLN NATL CORP IND | 178,600 | 6,924,000 | 1.19% | ||
| 32 | MACERICH CO | 76,600 | 6,541,000 | 1.13% | ||
| 33 | PRINCIPAL FINL GROUP INC | 151,600 | 6,232,000 | 1.07% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 549,000 | 6,077,000 | 1.05% | ||
| 35 | HORMEL FOODS CORP | 156,300 | 5,721,000 | 0.99% | ||
| 36 | NAVIENT | 431,600 | 5,158,000 | 0.89% | ||
| 37 | ARCHER DANIELS M | 117,900 | 5,057,000 | 0.87% | ||
| 38 | TRINITY INDS INC | 271,000 | 5,032,000 | 0.87% | ||
| 39 | CAMPBELL SOUP CO | 73,500 | 4,890,000 | 0.84% | ||
| 40 | TORO CO | 54,500 | 4,807,000 | 0.83% | ||
| 41 | HP INC | 377,700 | 4,740,000 | 0.82% | ||
| 42 | DISCOVER FINANCIAL | 85,700 | 4,593,000 | 0.79% | ||
| 43 | ARROW ELECTRONICS | 71,700 | 4,438,000 | 0.76% | ||
| 44 | FORD MTR CO DEL | 345,800 | 4,347,000 | 0.75% | ||
| 45 | EXXON MOBIL CORP | 46,300 | 4,340,000 | 0.75% | ||
| 46 | AXIS CAPITAL HOLDINGS LTD | 76,700 | 4,219,000 | 0.73% | ||
| 47 | KEYSIGHT TECHNOLOGIES INC COM | 143,800 | 4,183,000 | 0.72% | ||
| 48 | ROLLINS INC | 142,200 | 4,162,000 | 0.72% | ||
| 49 | SUN COMMUNITIES INC COM | 53,500 | 4,100,000 | 0.71% | ||
| 50 | NEWMARKET CORP COM | 9,800 | 4,061,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000022, filed 2016.07.14).
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.
