| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 101,666 | 3,202,000 | 0.74% | ||
| 52 | PILGRIMS PRIDE CORP NEW | 153,811 | 3,196,000 | 0.74% | ||
| 53 | PRINCIPAL FIN GROUP | 66,469 | 3,147,000 | 0.72% | ||
| 54 | TERADYNE INC | 173,612 | 3,127,000 | 0.72% | ||
| 55 | CITIGROUPINC | 62,896 | 3,120,000 | 0.72% | ||
| 56 | GAMESTOP CORP NEW | 74,957 | 3,089,000 | 0.71% | ||
| 57 | PACCAR INC | 58,920 | 3,074,000 | 0.71% | ||
| 58 | VERIZON COMMUNICATIONS INC | 70,161 | 3,053,000 | 0.70% | ||
| 59 | SPIRIT AEROSYSTEMS HLDGS INC | 62,750 | 3,033,000 | 0.70% | ||
| 60 | LAM RESEARCH CORP | 46,181 | 3,017,000 | 0.69% | ||
| 61 | WESTLAKE CHEM CORP | 57,418 | 2,979,000 | 0.69% | ||
| 62 | UNITED CONTL HLDGS INC | 55,868 | 2,964,000 | 0.68% | ||
| 63 | FORD MTR CO DEL | 217,279 | 2,948,000 | 0.68% | ||
| 64 | JONES LANG LASALLE | 20,495 | 2,947,000 | 0.68% | ||
| 65 | HORMEL FOODS CORP | 44,993 | 2,849,000 | 0.66% | ||
| 66 | PFIZER INC | 90,585 | 2,845,000 | 0.66% | ||
| 67 | JUNIPER NETWORKS INC | 110,145 | 2,832,000 | 0.65% | ||
| 68 | NOBLE CORP PLC | 254,263 | 2,774,000 | 0.64% | ||
| 69 | HANOVER INS GROUP INC | 35,228 | 2,737,000 | 0.63% | ||
| 70 | AMDOCS LTD | 47,738 | 2,715,000 | 0.63% | ||
| 71 | AMERICAN FINL GROUP INC OHIO | 39,131 | 2,697,000 | 0.62% | ||
| 72 | PNC FINL SVCS GROUP INC | 29,933 | 2,670,000 | 0.61% | ||
| 73 | SELECT SECTOR SPDR TRUST THE T | 66,733 | 2,636,000 | 0.61% | ||
| 74 | SELECT SECTOR SPDR TR | 42,726 | 2,615,000 | 0.60% | ||
| 75 | EVEREST RE GROUP LTD | 15,037 | 2,607,000 | 0.60% | ||
| 76 | ASSURANT INC | 31,939 | 2,524,000 | 0.58% | ||
| 77 | ACE LTD | 24,391 | 2,522,000 | 0.58% | ||
| 78 | VOYA FINANCIAL INC | 63,925 | 2,478,000 | 0.57% | ||
| 79 | DELPHI AUTOMOTIVE PLC | 32,554 | 2,475,000 | 0.57% | ||
| 80 | AVERY DENNISON CORP | 43,190 | 2,443,000 | 0.56% | ||
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 56,015 | 2,362,000 | 0.54% | ||
| 82 | ARCHER DANIELS MIDLAND CO | 56,798 | 2,354,000 | 0.54% | ||
| 83 | MEDNAX INC | 29,309 | 2,251,000 | 0.52% | ||
| 84 | AMERICAN ELEC PWR INC | 39,518 | 2,247,000 | 0.52% | ||
| 85 | FIFTH THIRD BANCORP | 117,760 | 2,227,000 | 0.51% | ||
| 86 | ARROW ELECTRONICS | 38,885 | 2,150,000 | 0.50% | ||
| 87 | MACYS INC | 41,646 | 2,137,000 | 0.49% | ||
| 88 | AVNET INC | 49,772 | 2,124,000 | 0.49% | ||
| 89 | HOLLYFRONTIER CORP | 42,766 | 2,089,000 | 0.48% | ||
| 90 | WESTERN DIGITAL CORP | 26,104 | 2,074,000 | 0.48% | ||
| 91 | MARATHON PETE CORP | 44,669 | 2,070,000 | 0.48% | ||
| 92 | TRINITY INDS INC | 90,320 | 2,048,000 | 0.47% | ||
| 93 | DISNEY WALT CO | 19,099 | 1,952,000 | 0.45% | ||
| 94 | INTL PAPER CO | 51,503 | 1,946,000 | 0.45% | ||
| 95 | AMAZON COM INC | 3,799 | 1,945,000 | 0.45% | ||
| 96 | SYNCHRONY FINL | 59,947 | 1,876,000 | 0.43% | ||
| 97 | EXPEDITORS INTL WASH INC | 38,909 | 1,831,000 | 0.42% | ||
| 98 | Select Sector SPDR Tr SBI Mate | 44,842 | 1,790,000 | 0.41% | ||
| 99 | PHILLIPS 66 | 22,888 | 1,759,000 | 0.41% | ||
| 100 | HP INC | 67,985 | 1,741,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-15-000005, filed 2015.11.06).
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.
