| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 77,024 | 860,000 | 1.02% | ||
| 2 | ALLSTATE CORP | 13,118 | 851,000 | 1.01% | ||
| 3 | CARDINAL HEALTH INC | 10,100 | 845,000 | 1.00% | ||
| 4 | AMGEN INC | 5,500 | 844,000 | 1.00% | ||
| 5 | CBS CORP NEW | 14,500 | 805,000 | 0.95% | ||
| 6 | KRAFT HEINZ CO COM | 8,800 | 749,000 | 0.89% | ||
| 7 | L BRANDS INC | 8,689 | 745,000 | 0.88% | ||
| 8 | DYNEGY INCORPORATED NEW DEL | 25,305 | 740,000 | 0.87% | ||
| 9 | TE CONNECTIVITY LTD | 11,300 | 727,000 | 0.86% | ||
| 10 | OPKO HEALTH INC | 43,507 | 700,000 | 0.83% | ||
| 11 | ABBVIE INC | 10,377 | 697,000 | 0.82% | ||
| 12 | MARSH & MCLENNAN COS INC | 12,160 | 689,000 | 0.81% | ||
| 13 | MCKESSON CORP | 3,000 | 674,000 | 0.80% | ||
| 14 | INVESCO LTD | 17,918 | 672,000 | 0.79% | ||
| 15 | WESTERN DIGITAL CORP | 8,500 | 667,000 | 0.79% | ||
| 16 | DirectTV Com | 6,771 | 628,000 | 0.74% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 4,400 | 625,000 | 0.74% | ||
| 18 | FORD MTR CO DEL | 40,472 | 607,000 | 0.72% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 6,670 | 593,000 | 0.70% | ||
| 20 | 3M CO | 3,800 | 586,000 | 0.69% | ||
| 21 | JOY GLOBAL INCORPORATED | 16,010 | 580,000 | 0.69% | ||
| 22 | CONCHO RESOURCES | 5,000 | 569,000 | 0.67% | ||
| 23 | ACE LTD | 5,586 | 568,000 | 0.67% | ||
| 24 | NCR CORP NEW | 18,732 | 564,000 | 0.67% | ||
| 25 | OMNICOM GROUP INC | 7,891 | 548,000 | 0.65% | ||
| 26 | MENS WEARHOUSE INC | 8,532 | 547,000 | 0.65% | ||
| 27 | CENCORA | 5,096 | 542,000 | 0.64% | ||
| 28 | CIMAREX ENERGY | 4,900 | 541,000 | 0.64% | ||
| 29 | APPLIED MATLS INC | 28,036 | 539,000 | 0.64% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 4,849 | 530,000 | 0.63% | ||
| 31 | SEMPRA ENERGY | 5,300 | 524,000 | 0.62% | ||
| 32 | HUNTINGTON BANC | 46,100 | 521,000 | 0.62% | ||
| 33 | HILTON WORLDWIDE HLDGS INC | 18,800 | 518,000 | 0.61% | ||
| 34 | EXXON MOBIL CORP | 6,200 | 516,000 | 0.61% | ||
| 35 | AMERICAN WTR WKS CO INC NEW | 10,596 | 515,000 | 0.61% | ||
| 36 | INTUIT | 5,000 | 504,000 | 0.60% | ||
| 37 | VOYA FINANCIAL INC | 10,750 | 500,000 | 0.59% | ||
| 38 | CONSTELLATION BRANDS INC | 4,300 | 499,000 | 0.59% | ||
| 39 | MEADWESTVACO CORP | 10,500 | 495,000 | 0.59% | ||
| 40 | KATE SPADE & CO | 22,448 | 484,000 | 0.57% | ||
| 41 | CARMAX | 7,270 | 481,000 | 0.57% | ||
| 42 | AMERICAN EXPRESS CO | 6,161 | 479,000 | 0.57% | ||
| 43 | FIVE BELOW INC COM | 12,000 | 474,000 | 0.56% | ||
| 44 | WHIRLPOOL | 2,700 | 467,000 | 0.55% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 7,608 | 465,000 | 0.55% | ||
| 46 | CANADIAN PAC RY LTD | 2,800 | 449,000 | 0.53% | ||
| 47 | EDGEWELL PERS CARE | 4,600 | 449,000 | 0.53% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 7,300 | 443,000 | 0.52% | ||
| 49 | AGILENT TECHNOLOGIES INC | 11,405 | 440,000 | 0.52% | ||
| 50 | NEWFIELD EXPLOR | 12,189 | 440,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002483, filed 2015.08.14).
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.
