| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 306,308 | 17,579,000 | 4.47% | ||
| 2 | SYSCO CORP | 363,121 | 13,109,000 | 3.33% | ||
| 3 | CITRIX SYS INC | 175,162 | 12,289,000 | 3.13% | ||
| 4 | BIOMARIN | 87,401 | 11,955,000 | 3.04% | ||
| 5 | NIKE INC | 109,100 | 11,785,000 | 3.00% | ||
| 6 | CIGNA CORPORATION | 67,581 | 10,948,000 | 2.78% | ||
| 7 | HUMANA | 50,230 | 9,608,000 | 2.44% | ||
| 8 | PVH CORPORATION | 78,505 | 9,044,000 | 2.30% | ||
| 9 | DIAGEO P L C | 76,561 | 8,884,000 | 2.26% | ||
| 10 | CONAGRA BRANDS | 180,126 | 7,875,000 | 2.00% | ||
| 11 | BROADCOM CORP CL A | 145,597 | 7,497,000 | 1.91% | ||
| 12 | ZIONS BANCORPORATION N A COM | 232,002 | 7,363,000 | 1.87% | ||
| 13 | TIFFANY | 70,030 | 6,429,000 | 1.64% | ||
| 14 | NCR CORP NEW | 208,501 | 6,276,000 | 1.60% | ||
| 15 | ANN INC | 122,170 | 5,900,000 | 1.50% | ||
| 16 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 240,219 | 5,751,000 | 1.46% | ||
| 17 | ALKERMES PLC SHS | 78,683 | 5,062,000 | 1.29% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 78,841 | 5,042,000 | 1.28% | ||
| 19 | TENET HEALTHCARE CORP | 82,714 | 4,787,000 | 1.22% | ||
| 20 | QUEST DIAGNOSTICS INC | 65,860 | 4,776,000 | 1.21% | ||
| 21 | WESTERN DIGITAL CORP | 58,800 | 4,611,000 | 1.17% | ||
| 22 | COMPUTER SCIENCE | 67,063 | 4,402,000 | 1.12% | ||
| 23 | HCC INSURANCE HOLDINGS INC | 54,726 | 4,205,000 | 1.07% | ||
| 24 | DDR Corp | 265,752 | 4,109,000 | 1.05% | ||
| 25 | PROLOGIS INC | 107,263 | 3,979,000 | 1.01% | ||
| 26 | TAKE-TWO INTERACTIVE SOFTWARE COM | 144,074 | 3,972,000 | 1.01% | ||
| 27 | ABERCROMBIE FITCH CO | 183,823 | 3,954,000 | 1.01% | ||
| 28 | AVIS BUDGET GROUP | 87,708 | 3,866,000 | 0.98% | ||
| 29 | KB HOME | 224,742 | 3,731,000 | 0.95% | ||
| 30 | MENS WEARHOUSE INC | 57,353 | 3,675,000 | 0.93% | ||
| 31 | HAIN CELESTIAL GROUP INC COM | 51,571 | 3,396,000 | 0.86% | ||
| 32 | AGCO | 57,500 | 3,265,000 | 0.83% | ||
| 33 | SENIOR HOUSING PROPERTIES TRUST | 183,791 | 3,226,000 | 0.82% | ||
| 34 | MICRON TECHNOLOGY INC | 138,311 | 2,606,000 | 0.66% | ||
| 35 | VALERO ENERGY CORP NEW | 37,979 | 2,377,000 | 0.60% | ||
| 36 | POPULAR INC COM NEW | 81,700 | 2,358,000 | 0.60% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 254,085 | 2,335,000 | 0.59% | ||
| 38 | NORFOLK SOUTHN CORP | 25,719 | 2,247,000 | 0.57% | ||
| 39 | LUMEN TECHNOLOGIES INC | 72,692 | 2,136,000 | 0.54% | ||
| 40 | KATE SPADE & CO | 96,530 | 2,079,000 | 0.53% | ||
| 41 | AUTODESK | 41,000 | 2,053,000 | 0.52% | ||
| 42 | STANDARD PAC CORP | 225,322 | 2,008,000 | 0.51% | ||
| 43 | OMNICOM GROUP INC | 28,533 | 1,983,000 | 0.50% | ||
| 44 | MBIA INC | 325,500 | 1,956,000 | 0.50% | ||
| 45 | ACE LTD | 18,798 | 1,911,000 | 0.49% | ||
| 46 | SL GREEN REALTY CORP | 16,983 | 1,866,000 | 0.47% | ||
| 47 | OWENS-ILLINOIS, INC. | 80,972 | 1,857,000 | 0.47% | ||
| 48 | CORELOGIC INC | 44,650 | 1,772,000 | 0.45% | ||
| 49 | QUALCOMM INC | 28,087 | 1,759,000 | 0.45% | ||
| 50 | SANDISK CORP | 29,500 | 1,717,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001529, filed 2015.08.14).
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.
