| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO LTD | 491,655 | 14,917,000 | 1.00% | ||
| 2 | SYNOPSYS INC | 211,600 | 12,454,000 | 0.83% | ||
| 3 | CIMAREX ENERGY | 77,526 | 10,536,000 | 0.70% | ||
| 4 | QUEST DIAGNOSTICS INC | 113,403 | 10,422,000 | 0.70% | ||
| 5 | MERCK & CO INC | 175,886 | 10,354,000 | 0.69% | ||
| 6 | MEDTRONIC PLC | 139,807 | 9,959,000 | 0.67% | ||
| 7 | PARSLEY ENERGY CLA A | 282,393 | 9,952,000 | 0.66% | ||
| 8 | U S SILICA HLDGS INC COM | 173,670 | 9,843,000 | 0.66% | ||
| 9 | BANK NEW YORK MELLON CORP | 198,024 | 9,382,000 | 0.63% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 296,879 | 8,978,000 | 0.60% | ||
| 11 | FORTIVE CORP | 167,304 | 8,973,000 | 0.60% | ||
| 12 | SANMINA CORPORATION COM | 238,539 | 8,743,000 | 0.58% | ||
| 13 | COMMSCOPE HLDG COMPANY INCORPORATED | 232,362 | 8,644,000 | 0.58% | ||
| 14 | FIRSTENERGY CORP | 278,088 | 8,613,000 | 0.58% | ||
| 15 | AERCAP HOLDINGS NV | 205,313 | 8,543,000 | 0.57% | ||
| 16 | ASSURED GUARANTY LTD COM | 222,261 | 8,394,000 | 0.56% | ||
| 17 | TRINSEO S A | 138,440 | 8,209,000 | 0.55% | ||
| 18 | DIAMONDBACK ENERGY | 79,617 | 8,046,000 | 0.54% | ||
| 19 | PNC FINL SVCS GROUP INC | 68,374 | 7,997,000 | 0.53% | ||
| 20 | HONEYWELL INTL INC | 68,926 | 7,985,000 | 0.53% | ||
| 21 | OWENS & MINOR INC NEW | 226,082 | 7,978,000 | 0.53% | ||
| 22 | RSP PERMIAN INC COM | 177,426 | 7,917,000 | 0.53% | ||
| 23 | LAUDER ESTEE COS INC | 103,364 | 7,906,000 | 0.53% | ||
| 24 | ASPEN TECHNOLOGY INC | 143,979 | 7,873,000 | 0.53% | ||
| 25 | CALLON PETE CO DEL | 499,786 | 7,682,000 | 0.51% | ||
| 26 | PENN NATL GAMING INC | 553,484 | 7,633,000 | 0.51% | ||
| 27 | MGIC INVT CORP WIS | 745,884 | 7,601,000 | 0.51% | ||
| 28 | CADENCE DESIGN | 294,625 | 7,431,000 | 0.50% | ||
| 29 | AMERICAN AXLE & MFG HLDGS INC COM | 384,767 | 7,426,000 | 0.50% | ||
| 30 | EMPIRE STATE | 363,759 | 7,344,000 | 0.49% | ||
| 31 | SHIP FINANCE INTERNATIONAL L | 489,654 | 7,271,000 | 0.49% | ||
| 32 | DRIL-QUIP INC | 119,984 | 7,205,000 | 0.48% | ||
| 33 | BOYD GAMING CORP COM | 346,951 | 6,998,000 | 0.47% | ||
| 34 | INPHI CORP | 155,252 | 6,927,000 | 0.46% | ||
| 35 | TORCHMARK CORP | 93,453 | 6,893,000 | 0.46% | ||
| 36 | Aaron's Inc | 214,558 | 6,864,000 | 0.46% | ||
| 37 | MAXLINEAR INC COM | 313,419 | 6,832,000 | 0.46% | ||
| 38 | SUPERVALU Inc | 1,455,747 | 6,798,000 | 0.45% | ||
| 39 | MSG NETWORK INC | 315,889 | 6,792,000 | 0.45% | ||
| 40 | CONAGRA BRANDS | 169,035 | 6,685,000 | 0.45% | ||
| 41 | PRINCIPAL FINL GROUP INC | 115,347 | 6,674,000 | 0.45% | ||
| 42 | JABIL INC COM | 278,904 | 6,602,000 | 0.44% | ||
| 43 | RELIANCE STEEL & ALUMINUM CO | 82,755 | 6,583,000 | 0.44% | ||
| 44 | SOUTHERN COPPER CORP | 198,089 | 6,327,000 | 0.42% | ||
| 45 | BARD C R INC | 27,829 | 6,252,000 | 0.42% | ||
| 46 | SUNSTONE HOTEL INVESTORS REIT | 408,492 | 6,229,000 | 0.42% | ||
| 47 | SALESFORCE COM INC | 88,977 | 6,091,000 | 0.41% | ||
| 48 | NEXTERA ENERGY INC | 50,894 | 6,080,000 | 0.41% | ||
| 49 | LEIDOS HLDGS INC | 118,666 | 6,069,000 | 0.41% | ||
| 50 | MARATHON PETE CORP | 119,735 | 6,028,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005014, filed 2017.02.08).
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.
