| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 4,195,657 | 143,030,000 | 4.04% | ||
| 2 | ANNALY CAPITAL MANAGEMENT INC COM | 12,664,993 | 135,263,000 | 3.82% | ||
| 3 | FIRSTENERGY CORP | 3,798,776 | 127,525,000 | 3.61% | ||
| 4 | AMERICAN CAPITAL AGENCY CORP | 5,946,205 | 126,357,000 | 3.57% | ||
| 5 | QUEST DIAGNOSTICS INC | 1,864,852 | 113,159,000 | 3.20% | ||
| 6 | SYMANTEC CORP | 4,498,660 | 105,763,000 | 2.99% | ||
| 7 | APPLE INC | 932,087 | 93,908,000 | 2.66% | ||
| 8 | JUNIPER NETWORKS | 4,174,758 | 92,471,000 | 2.61% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 859,812 | 87,830,000 | 2.48% | ||
| 10 | Hewlett Packard Co | 2,389,906 | 84,770,000 | 2.40% | ||
| 11 | TYSON FOODS INC | 2,144,914 | 84,445,000 | 2.39% | ||
| 12 | DOLLAR GEN CORP NEW | 1,354,798 | 82,791,000 | 2.34% | ||
| 13 | CORE LABORATORIES N V | 563,791 | 82,511,000 | 2.33% | ||
| 14 | HOLLYFRONTIER CORP | 1,827,277 | 79,815,000 | 2.26% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 1,127,752 | 79,654,000 | 2.25% | ||
| 16 | ULTA BEAUTY INC | 637,955 | 75,387,000 | 2.13% | ||
| 17 | PETSMART | 1,073,337 | 75,230,000 | 2.13% | ||
| 18 | INTUITIVE SURGICAL INC | 150,630 | 69,564,000 | 1.97% | ||
| 19 | SOUTHWESTERN ENERGY CO | 1,979,704 | 69,191,000 | 1.96% | ||
| 20 | Former Charter Communication (Del 5/18/2016) | 443,064 | 67,066,000 | 1.90% | ||
| 21 | COACH INC | 1,789,996 | 63,741,000 | 1.80% | ||
| 22 | PG&E CORP | 1,338,615 | 60,291,000 | 1.70% | ||
| 23 | VERTEX PHARMACEUT | 515,475 | 57,893,000 | 1.64% | ||
| 24 | FRONTIER COMM | 8,732,464 | 56,849,000 | 1.61% | ||
| 25 | RAYONIER INC | 1,805,044 | 56,210,000 | 1.59% | ||
| 26 | NEWMONT CORP | 2,210,011 | 50,941,000 | 1.44% | ||
| 27 | TRANSDIGM GROUP INC COM | 267,394 | 49,289,000 | 1.39% | ||
| 28 | ENDO INTL | 718,115 | 49,075,000 | 1.39% | ||
| 29 | HUMANA | 371,108 | 48,353,000 | 1.37% | ||
| 30 | WHOLE FOODS | 1,241,985 | 47,333,000 | 1.34% | ||
| 31 | OPEN TEXT CORP | 728,390 | 40,377,000 | 1.14% | ||
| 32 | SEARS HLDGS CORPORATION | 1,546,371 | 39,015,000 | 1.10% | ||
| 33 | GAMESTOP CORP NEW CL A | 921,134 | 37,950,000 | 1.07% | ||
| 34 | CITRIX SYS INC | 517,704 | 36,934,000 | 1.04% | ||
| 35 | CIGNA CORPORATION | 398,371 | 36,128,000 | 1.02% | ||
| 36 | KEURIG GREEN MTN INC | 264,085 | 34,364,000 | 0.97% | ||
| 37 | RACKSPACE HOSTING INC | 1,052,638 | 34,263,000 | 0.97% | ||
| 38 | HOLOGIC INC | 1,387,708 | 33,763,000 | 0.95% | ||
| 39 | SBA COMMUNICATIONS CORPORATION | 303,654 | 33,675,000 | 0.95% | ||
| 40 | Iron Mountain Inc New | 989,477 | 32,306,000 | 0.91% | ||
| 41 | COTERRA ENERGY INC | 972,577 | 31,793,000 | 0.90% | ||
| 42 | STANLEY BLACK &DECKER INC | 349,913 | 31,069,000 | 0.88% | ||
| 43 | PERRIGO CO PLC | 198,019 | 29,740,000 | 0.84% | ||
| 44 | COMPANIA DE MINAS BUENAVENTU | 2,513,658 | 29,109,000 | 0.82% | ||
| 45 | DIAMOND OFFSHORE DRILLING IN | 784,407 | 26,882,000 | 0.76% | ||
| 46 | NETFLIX INC | 58,687 | 26,479,000 | 0.75% | ||
| 47 | AGNICO EAGLE MINES LTD | 889,500 | 25,780,000 | 0.73% | ||
| 48 | C.H. ROBINSON WORLDW | 377,164 | 25,013,000 | 0.71% | ||
| 49 | FRANCO NEVADA CORP | 488,500 | 24,029,000 | 0.68% | ||
| 50 | ELECTRONIC ARTS INC | 653,832 | 23,283,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-14-000006, filed 2014.11.19).
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.
