| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POPULAR INC COM NEW | 5,275,852 | 181,437,000 | 0.63% | ||
| 52 | KOSMOS ENERGY LTD SHS | 22,138,182 | 175,113,000 | 0.61% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 2,003,400 | 173,835,000 | 0.60% | ||
| 54 | WHITE MOUNTAINS INSURANCE GRP LTD | 249,580 | 170,843,000 | 0.59% | ||
| 55 | DRESSER-RAND GROUP INC | 2,053,600 | 165,007,000 | 0.57% | ||
| 56 | PHH CORP COM NEW | 6,823,827 | 164,932,000 | 0.57% | ||
| 57 | COMCAST CORP NEW | 2,923,200 | 163,889,000 | 0.57% | ||
| 58 | BUNGE LIMITED | 1,966,987 | 162,001,000 | 0.56% | ||
| 59 | ROCKWELL COLLINS INC | 1,657,650 | 160,046,000 | 0.56% | ||
| 60 | KELLOGG CO | 2,404,241 | 158,560,000 | 0.55% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 1,328,982 | 156,182,000 | 0.54% | ||
| 62 | GOODYEAR TIRE & RUBB | 5,727,306 | 155,095,000 | 0.54% | ||
| 63 | PPL CORP | 4,572,901 | 153,924,000 | 0.54% | ||
| 64 | AVNET INC | 3,322,964 | 147,872,000 | 0.51% | ||
| 65 | REGIONS FINANCIAL CORP NEW | 14,764,727 | 139,527,000 | 0.48% | ||
| 66 | MASONITE INTL CORP NEW COM | 2,038,950 | 137,140,000 | 0.48% | ||
| 67 | BANK NEW YORK MELLON CORP | 3,371,212 | 135,658,000 | 0.47% | ||
| 68 | OMNICOM GROUP INC | 1,656,044 | 129,138,000 | 0.45% | ||
| 69 | WELLCARE HEALTH PLANS INC COM | 1,314,729 | 120,245,000 | 0.42% | ||
| 70 | DISCOVERY COMMUNICATNS NEW | 3,888,600 | 119,613,000 | 0.42% | ||
| 71 | EMBRAER S A | 3,775,599 | 116,100,000 | 0.40% | ||
| 72 | TERADATA CORP DEL | 2,513,173 | 110,931,000 | 0.39% | ||
| 73 | OWENS CORNING NEW | 2,429,321 | 105,433,000 | 0.37% | ||
| 74 | MONDELEZ INTL INC | 2,827,024 | 102,027,000 | 0.35% | ||
| 75 | CDW | 2,721,390 | 101,345,000 | 0.35% | ||
| 76 | HORACE MANN EDUCATORS CORP NEW COM | 2,923,233 | 99,975,000 | 0.35% | ||
| 77 | ALLSTATE CORP | 1,353,000 | 96,293,000 | 0.33% | ||
| 78 | TRI POINTE HOMES INC COM | 6,043,916 | 93,258,000 | 0.32% | ||
| 79 | KOHLS | 1,161,012 | 90,849,000 | 0.32% | ||
| 80 | PHILIP MORRIS INTL INC | 1,197,944 | 90,241,000 | 0.31% | ||
| 81 | ON SEMICONDUCTOR CORP | 7,069,212 | 85,608,000 | 0.30% | ||
| 82 | Hanger Inc | 3,735,078 | 84,749,000 | 0.29% | ||
| 83 | SONIC AUTOMOTIVE INC CL A | 3,170,000 | 78,933,000 | 0.27% | ||
| 84 | LIFEPOINT HOSPS INC | 1,045,671 | 76,805,000 | 0.27% | ||
| 85 | GEO GROUP INC NEW | 1,725,469 | 75,472,000 | 0.26% | ||
| 86 | NEWS CORP CL A | 4,653,473 | 74,502,000 | 0.26% | ||
| 87 | NAVISTAR INTL CORP NEW | 2,497,411 | 73,674,000 | 0.26% | ||
| 88 | CIT GROUP INC | 1,585,571 | 71,541,000 | 0.25% | ||
| 89 | NORDSTROM INC | 884,500 | 71,043,000 | 0.25% | ||
| 90 | AETNA INC NEW | 664,300 | 70,768,000 | 0.25% | ||
| 91 | MATSON INC COM | 1,667,059 | 70,283,000 | 0.24% | ||
| 92 | FIRST HORIZON CORPORATION COM | 4,863,405 | 69,498,000 | 0.24% | ||
| 93 | LEAR | 626,972 | 69,481,000 | 0.24% | ||
| 94 | CARNIVAL CORP | 1,408,528 | 67,384,000 | 0.23% | ||
| 95 | Horsehead Holding Corp. | 5,303,900 | 67,147,000 | 0.23% | ||
| 96 | RUSH ENTERPRISES INC | 2,448,100 | 66,980,000 | 0.23% | ||
| 97 | Meritor Inc Com | 5,298,910 | 66,819,000 | 0.23% | ||
| 98 | LOWES COS INC | 898,000 | 66,802,000 | 0.23% | ||
| 99 | TE CONNECTIVITY LTD | 920,480 | 65,925,000 | 0.23% | ||
| 100 | SOUTHERN CO | 1,403,212 | 62,134,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001271, filed 2015.05.15).
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.
