| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 49,972 | 1,146,000 | 1.24% | ||
| 2 | EDWARDS LIFESCIENCES CORP | 8,370 | 1,066,000 | 1.16% | ||
| 3 | MARATHON PETE CORP | 8,113 | 732,000 | 0.79% | ||
| 4 | Adt Corp | 19,951 | 723,000 | 0.78% | ||
| 5 | ST JOE CO | 39,256 | 722,000 | 0.78% | ||
| 6 | VALERO ENERGY CORP NEW | 14,576 | 722,000 | 0.78% | ||
| 7 | GENERAL DYNAMICS CORP | 5,181 | 713,000 | 0.77% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 8,604 | 683,000 | 0.74% | ||
| 9 | SANDERSON FARMS INC COM | 7,619 | 640,000 | 0.69% | ||
| 10 | ENTERGY CORP NEW | 7,296 | 638,000 | 0.69% | ||
| 11 | PAYCHEX INC | 8,389 | 631,000 | 0.68% | ||
| 12 | ARCHER DANIELS M | 11,831 | 615,000 | 0.67% | ||
| 13 | ALBEMARLE CORP | 10,085 | 606,000 | 0.66% | ||
| 14 | NORTHROP GRUMMAN CORP | 4,054 | 598,000 | 0.65% | ||
| 15 | HUNTINGTON INGALLS INDS INC | 5,235 | 589,000 | 0.64% | ||
| 16 | HEALTH NET INC | 11,009 | 589,000 | 0.64% | ||
| 17 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 26,340 | 584,000 | 0.63% | ||
| 18 | INTERDIGITAL INC | 10,508 | 556,000 | 0.60% | ||
| 19 | PAREXEL INTL CORP | 9,890 | 549,000 | 0.59% | ||
| 20 | CAL MAINE FOODS INC | 14,033 | 548,000 | 0.59% | ||
| 21 | PILGRIMS PRIDE CORP NEW | 16,483 | 540,000 | 0.59% | ||
| 22 | VERISIGN | 9,389 | 535,000 | 0.58% | ||
| 23 | COMPANHIA ENERGETICA DE MINA | 105,712 | 525,000 | 0.57% | ||
| 24 | ANTHEM INC | 4,174 | 525,000 | 0.57% | ||
| 25 | UNITED STATES STL CORP NEW | 19,024 | 509,000 | 0.55% | ||
| 26 | TELUS CORP | 14,100 | 508,000 | 0.55% | ||
| 27 | TESORO CORP | 6,735 | 501,000 | 0.54% | ||
| 28 | USANA HEALTH SCIENCES INC | 4,862 | 499,000 | 0.54% | ||
| 29 | MOOG INC CL A | 6,669 | 494,000 | 0.54% | ||
| 30 | RAYONIER INC | 17,670 | 494,000 | 0.54% | ||
| 31 | APARTMENT INVT & MGMT CO | 13,156 | 489,000 | 0.53% | ||
| 32 | OSI SYSTEMS INC COM | 6,907 | 489,000 | 0.53% | ||
| 33 | APPLE INC | 4,353 | 480,000 | 0.52% | ||
| 34 | BIG LOTS INC COM | 12,005 | 480,000 | 0.52% | ||
| 35 | HELIX ENERGY SOLUTIONS GRP INC COM | 21,870 | 475,000 | 0.51% | ||
| 36 | HCA HOLDINGS INC | 6,447 | 473,000 | 0.51% | ||
| 37 | FRONTIER COMM | 70,396 | 470,000 | 0.51% | ||
| 38 | SOUTHWEST AIRLS CO | 11,097 | 470,000 | 0.51% | ||
| 39 | DELTA AIRLINES INC DEL | 9,440 | 464,000 | 0.50% | ||
| 40 | ELECTRONIC ARTS INC | 9,867 | 464,000 | 0.50% | ||
| 41 | TAKE-TWO INTERACTIVE SOFTWARE COM | 16,452 | 461,000 | 0.50% | ||
| 42 | GREENBRIER COS INC COM | 8,350 | 449,000 | 0.49% | ||
| 43 | NEWS CORP CL A | 28,539 | 448,000 | 0.49% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 3,531 | 446,000 | 0.48% | ||
| 45 | CENTENE CORP DEL | 4,203 | 436,000 | 0.47% | ||
| 46 | NeuStar Inc | 15,527 | 432,000 | 0.47% | ||
| 47 | LOCKHEED MARTIN CORP | 2,241 | 432,000 | 0.47% | ||
| 48 | SUPERIOR ENERGY SERVICES INC | 21,030 | 424,000 | 0.46% | ||
| 49 | MOLINA HEALTHCARE INC | 7,798 | 417,000 | 0.45% | ||
| 50 | ALASKA AIR GROUP INC COM | 6,829 | 408,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001547494-15-000003, filed 2015.02.13).
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.
