| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PILGRIMS PRIDE CORP NEW | 1,029,388 | 23,166,000 | 3.40% | ||
| 2 | WELLS FARGO & CO NEW | 408,203 | 22,721,000 | 3.34% | ||
| 3 | SOUTHERN COPPER CORP | 558,500 | 20,045,000 | 2.95% | ||
| 4 | WAL-MART STORES INC | 258,404 | 18,626,000 | 2.74% | ||
| 5 | EVEREST RE GROUP LTD | 77,901 | 18,214,000 | 2.68% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 547,031 | 15,913,000 | 2.34% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 87,205 | 15,186,000 | 2.23% | ||
| 8 | GENERAL MTRS CO | 427,800 | 15,127,000 | 2.22% | ||
| 9 | AMERCO | 39,500 | 15,057,000 | 2.21% | ||
| 10 | Santander Consumer USA Holdings Inc | 1,123,900 | 14,970,000 | 2.20% | ||
| 11 | AVNET INC | 325,026 | 14,873,000 | 2.19% | ||
| 12 | TRAVELERS COMPANIES INC | 121,500 | 14,646,000 | 2.15% | ||
| 13 | AFLAC INC | 198,349 | 14,364,000 | 2.11% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 156,979 | 14,315,000 | 2.10% | ||
| 15 | CARDINAL HEALTH INC | 170,600 | 13,912,000 | 2.04% | ||
| 16 | ORACLE CORP | 304,200 | 13,570,000 | 1.99% | ||
| 17 | WESTLAKE CHEM CORP | 204,427 | 13,502,000 | 1.98% | ||
| 18 | VALERO ENERGY CORP NEW | 193,194 | 12,807,000 | 1.88% | ||
| 19 | UNITED CONTL HLDGS INC | 166,100 | 11,733,000 | 1.72% | ||
| 20 | PRINCIPAL FIN GROUP | 184,034 | 11,614,000 | 1.71% | ||
| 21 | NAVIENT | 768,500 | 11,343,000 | 1.67% | ||
| 22 | HP INC | 632,100 | 11,302,000 | 1.66% | ||
| 23 | ARROW ELECTRONICS | 152,545 | 11,198,000 | 1.65% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 339,603 | 11,000,000 | 1.62% | ||
| 25 | DTE ENERGY CO | 106,002 | 10,824,000 | 1.59% | ||
| 26 | GILEAD SCIENCES INC | 150,877 | 10,248,000 | 1.51% | ||
| 27 | BROWN FORMAN CORP | 217,832 | 10,059,000 | 1.48% | ||
| 28 | DISCOVER FINL SVCS | 146,213 | 10,000,000 | 1.47% | ||
| 29 | ILLINOIS TOOL WKS INC | 64,213 | 8,506,000 | 1.25% | ||
| 30 | ALLSTATE CORP | 100,200 | 8,165,000 | 1.20% | ||
| 31 | CNA FINL CORP | 181,500 | 8,017,000 | 1.18% | ||
| 32 | TESORO CORP | 98,500 | 7,984,000 | 1.17% | ||
| 33 | FRANKLIN RESOURCES INC | 186,678 | 7,867,000 | 1.16% | ||
| 34 | JETBLUE AIRWAYS CORP | 376,300 | 7,756,000 | 1.14% | ||
| 35 | CHIMERA INVT CORP | 376,000 | 7,588,000 | 1.11% | ||
| 36 | BED BATH & BEYOND INC | 188,500 | 7,438,000 | 1.09% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 161,930 | 7,182,000 | 1.06% | ||
| 38 | CORNING INC | 263,100 | 7,104,000 | 1.04% | ||
| 39 | CA INC | 222,400 | 7,055,000 | 1.04% | ||
| 40 | QUEST DIAGNOSTICS INC | 65,571 | 6,438,000 | 0.95% | ||
| 41 | LINCOLN NATL CORP IND | 95,300 | 6,237,000 | 0.92% | ||
| 42 | AVANGRID INC COM | 140,200 | 5,992,000 | 0.88% | ||
| 43 | EATON CORP PLC | 80,309 | 5,955,000 | 0.87% | ||
| 44 | REINSURANCE GROUP AMER INC | 46,300 | 5,879,000 | 0.86% | ||
| 45 | LEAR CORP | 38,700 | 5,479,000 | 0.81% | ||
| 46 | ARCH CAP GROUP LTD | 57,168 | 5,418,000 | 0.80% | ||
| 47 | AXIS CAPITAL HOLDINGS LTD | 78,800 | 5,282,000 | 0.78% | ||
| 48 | FORD MTR CO DEL | 450,277 | 5,241,000 | 0.77% | ||
| 49 | VMWARE INC | 51,989 | 4,790,000 | 0.70% | ||
| 50 | VIACOM INC NEW | 100,400 | 4,681,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-17-000005, filed 2017.04.07).
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.
