| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XEROX CORP | 558,684 | 5,944,000 | 0.60% | ||
| 52 | KOHLS | 94,368 | 5,908,000 | 0.60% | ||
| 53 | STARBUCKS CORP | 109,586 | 5,875,000 | 0.60% | ||
| 54 | ASSURANT INC | 87,464 | 5,860,000 | 0.59% | ||
| 55 | DELTA AIRLINES INC DEL | 141,586 | 5,816,000 | 0.59% | ||
| 56 | NIKE INC | 53,767 | 5,808,000 | 0.59% | ||
| 57 | TESORO CORP | 67,554 | 5,702,000 | 0.58% | ||
| 58 | UNUM GROUP | 157,810 | 5,642,000 | 0.57% | ||
| 59 | CRESCENT PT ENERGY CORP | 272,500 | 5,620,000 | 0.57% | ||
| 60 | DIAMOND OFFSHR DRILLING | 214,168 | 5,528,000 | 0.56% | ||
| 61 | IHS MARKIT LTD | 215,700 | 5,515,000 | 0.56% | ||
| 62 | UNITEDHEALTH GROUP INC | 44,818 | 5,468,000 | 0.55% | ||
| 63 | TEGNA INC | 168,447 | 5,402,000 | 0.55% | ||
| 64 | GRANITE REAL ESTATE INVT TR | 151,457 | 5,240,000 | 0.53% | ||
| 65 | METHANEX CORP | 93,268 | 5,236,000 | 0.53% | ||
| 66 | GRAHAM HLDGS CO | 7,948 | 5,163,000 | 0.52% | ||
| 67 | ALLERGAN PLC | 16,826 | 5,106,000 | 0.52% | ||
| 68 | ISHARES INC | 72,431 | 4,876,000 | 0.49% | ||
| 69 | DENBURY RESOURCES INC | 765,271 | 4,867,000 | 0.49% | ||
| 70 | PROLOGIS INC | 130,081 | 4,826,000 | 0.49% | ||
| 71 | BEST BUY INC | 146,769 | 4,786,000 | 0.49% | ||
| 72 | CHESAPEAKE ENERGY CORP | 415,966 | 4,646,000 | 0.47% | ||
| 73 | SCHWAB CHARLES CORP | 140,788 | 4,597,000 | 0.47% | ||
| 74 | ALERE INC | 86,517 | 4,564,000 | 0.46% | ||
| 75 | ENCORE CAP GROUP INC | 104,319 | 4,459,000 | 0.45% | ||
| 76 | MICROSEMI CORP | 117,570 | 4,109,000 | 0.42% | ||
| 77 | THOMSON REUTERS CORP | 107,262 | 4,109,000 | 0.42% | ||
| 78 | EQUITY RESIDENTIAL | 57,894 | 4,062,000 | 0.41% | ||
| 79 | BP PLC | 101,327 | 4,049,000 | 0.41% | ||
| 80 | DOLLAR TREE INC | 50,973 | 4,026,000 | 0.41% | ||
| 81 | CNH INDL N V | 439,314 | 4,008,000 | 0.41% | ||
| 82 | COMCAST CORP NEW | 66,134 | 3,977,000 | 0.40% | ||
| 83 | ASML HOLDING N V N Y REGISTRY SHS | 37,753 | 3,931,000 | 0.40% | ||
| 84 | ENCANA CORP | 339,800 | 3,765,000 | 0.38% | ||
| 85 | BOEING CO | 27,004 | 3,746,000 | 0.38% | ||
| 86 | ROWAN COMPANIES PLC | 173,600 | 3,665,000 | 0.37% | ||
| 87 | COLLIERS INTL GROUP INC | 94,685 | 3,645,000 | 0.37% | ||
| 88 | ROGERS COMMUNICATIONS INC | 102,000 | 3,639,000 | 0.37% | ||
| 89 | WESTERN ASSET MTG CAP CORP | 245,673 | 3,629,000 | 0.37% | ||
| 90 | BOOZ ALLEN HAMILTON HLDG COR | 143,722 | 3,628,000 | 0.37% | ||
| 91 | VERTEX PHARMACEUTICALS INC | 28,949 | 3,575,000 | 0.36% | ||
| 92 | AGNICO EAGLE MINES LTD | 124,624 | 3,559,000 | 0.36% | ||
| 93 | NOBLE CORP PLC | 228,493 | 3,517,000 | 0.36% | ||
| 94 | MAGNA INTL INC | 62,000 | 3,497,000 | 0.35% | ||
| 95 | ALIBABA GROUP HLDG LTD | 42,043 | 3,459,000 | 0.35% | ||
| 96 | KILROY RLTY CORP COM | 49,801 | 3,344,000 | 0.34% | ||
| 97 | Welltower Inc. | 50,353 | 3,305,000 | 0.34% | ||
| 98 | MFA FINANCIAL INC COM | 447,025 | 3,304,000 | 0.34% | ||
| 99 | GAZIT GLOBE LTD | 276,400 | 3,298,000 | 0.33% | ||
| 100 | Intuit Inc | 15,676 | 3,239,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004413, filed 2015.08.13).
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.
