| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMEREN CORP | 47,170 | 2,320,000 | 0.30% | ||
| 2 | SEMPRA ENERGY | 25,940 | 2,781,000 | 0.35% | ||
| 3 | CATHAY GEN BANCORP | 93,160 | 2,867,000 | 0.36% | ||
| 4 | FIRST SOLAR INC | 74,295 | 2,934,000 | 0.37% | ||
| 5 | CONSTELLATION BRANDS INC | 18,848 | 3,138,000 | 0.40% | ||
| 6 | ABERCROMBIE & FITCH CO | 203,362 | 3,231,000 | 0.41% | ||
| 7 | WILLIAMS SONOMA INC | 63,280 | 3,232,000 | 0.41% | ||
| 8 | AUTONATION INC | 66,448 | 3,237,000 | 0.41% | ||
| 9 | UNITED THERAPEUTICS CORP DEL | 27,685 | 3,269,000 | 0.42% | ||
| 10 | CARDINAL HEALTH INC | 42,390 | 3,294,000 | 0.42% | ||
| 11 | VALERO ENERGY CORP NEW | 62,890 | 3,333,000 | 0.42% | ||
| 12 | FIFTH THIRD BANCORP | 163,510 | 3,345,000 | 0.43% | ||
| 13 | CHICOS FAS INC | 282,984 | 3,368,000 | 0.43% | ||
| 14 | RELIANCE STEEL & ALUMINUM CO | 47,320 | 3,408,000 | 0.43% | ||
| 15 | HOST HOTELS & RESORTS INC | 219,450 | 3,417,000 | 0.43% | ||
| 16 | HOLLYFRONTIER CORP | 142,290 | 3,486,000 | 0.44% | ||
| 17 | BECTON DICKINSON & CO | 19,426 | 3,491,000 | 0.44% | ||
| 18 | BED BATH & BEYOND INC | 81,130 | 3,498,000 | 0.45% | ||
| 19 | GUESS INC | 244,494 | 3,572,000 | 0.45% | ||
| 20 | TCF FINL CORP | 247,252 | 3,588,000 | 0.46% | ||
| 21 | JABIL INC COM | 165,130 | 3,603,000 | 0.46% | ||
| 22 | STANLEY BLACK &DECKER INC | 29,350 | 3,609,000 | 0.46% | ||
| 23 | DSW INC CL A | 178,480 | 3,655,000 | 0.47% | ||
| 24 | RALPH LAUREN CORP | 36,370 | 3,678,000 | 0.47% | ||
| 25 | CORNING INC | 157,100 | 3,715,000 | 0.47% | ||
| 26 | COACH INC | 103,840 | 3,796,000 | 0.48% | ||
| 27 | TOTAL SYS SVCS INC | 81,080 | 3,823,000 | 0.49% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 29,470 | 3,832,000 | 0.49% | ||
| 29 | WELLCARE HEALTH PLANS INC | 32,812 | 3,842,000 | 0.49% | ||
| 30 | KEYCORP | 316,220 | 3,848,000 | 0.49% | ||
| 31 | M & T BK CORP | 33,270 | 3,863,000 | 0.49% | ||
| 32 | PERKINELMER INC | 69,030 | 3,873,000 | 0.49% | ||
| 33 | Lifepoint Hospitals Inc | 97,000 | 3,876,000 | 0.49% | ||
| 34 | EAST WEST BANCORP INC | 106,300 | 3,902,000 | 0.50% | ||
| 35 | FIRST AMERN FINL CORP | 99,346 | 3,902,000 | 0.50% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 93,640 | 3,921,000 | 0.50% | ||
| 37 | BROCADE COMMUNICATIONS SYS I | 425,320 | 3,926,000 | 0.50% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 398,180 | 3,930,000 | 0.50% | ||
| 39 | ARROW ELECTRONICS | 62,012 | 3,967,000 | 0.50% | ||
| 40 | PROASSURANCE CORP COM | 75,700 | 3,973,000 | 0.51% | ||
| 41 | STIFEL FINANCIAL CP | 103,840 | 3,993,000 | 0.51% | ||
| 42 | WHOLE FOODS MKT INC | 143,410 | 4,066,000 | 0.52% | ||
| 43 | HUMANA INC | 23,166 | 4,098,000 | 0.52% | ||
| 44 | CAPITAL ONE FINL CORP | 57,750 | 4,148,000 | 0.53% | ||
| 45 | MACYS INC | 112,380 | 4,164,000 | 0.53% | ||
| 46 | ICONIX BRAND GROUP INC | 515,175 | 4,183,000 | 0.53% | ||
| 47 | TRINITY INDS INC | 176,550 | 4,269,000 | 0.54% | ||
| 48 | WESTLAKE CHEM CORP | 81,226 | 4,346,000 | 0.55% | ||
| 49 | RAYMOND JAMES FINANC | 75,420 | 4,390,000 | 0.56% | ||
| 50 | AECOM | 150,110 | 4,463,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020744, filed 2016.10.17).
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.