| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,915 | 1,452,000 | 2.45% | ||
| 2 | VALERO ENERGY CORP NEW | 17,094 | 1,168,000 | 1.97% | ||
| 3 | EXELON CORP | 32,477 | 1,153,000 | 1.95% | ||
| 4 | PNM RES INC | 33,364 | 1,144,000 | 1.93% | ||
| 5 | OLIN CORP | 44,616 | 1,143,000 | 1.93% | ||
| 6 | DOMTAR CORP | 28,459 | 1,111,000 | 1.88% | ||
| 7 | MOSAIC CO NEW | 37,565 | 1,102,000 | 1.86% | ||
| 8 | TRANSOCEAN LTD | 73,010 | 1,076,000 | 1.82% | ||
| 9 | MARATHON OIL CORP | 61,960 | 1,073,000 | 1.81% | ||
| 10 | RELIANCE STEEL & ALUMINUM CO | 13,450 | 1,070,000 | 1.81% | ||
| 11 | WPX ENERGY INC | 73,202 | 1,067,000 | 1.80% | ||
| 12 | QEP RESOURCES INC | 57,496 | 1,059,000 | 1.79% | ||
| 13 | ROWAN COMPANIES PLC SHS CL A | 55,423 | 1,047,000 | 1.77% | ||
| 14 | MURPHY OIL | 33,371 | 1,039,000 | 1.76% | ||
| 15 | ALLEGHENY TECHNOLOGIES INC | 62,102 | 989,000 | 1.67% | ||
| 16 | CONSOL ENERGY INC | 53,713 | 979,000 | 1.65% | ||
| 17 | ISHARES INC | 24,420 | 719,000 | 1.21% | ||
| 18 | ARCHER DANIELS M | 11,954 | 546,000 | 0.92% | ||
| 19 | CITIGROUP INC | 9,151 | 544,000 | 0.92% | ||
| 20 | LEUCADIA NATIONAL CO | 23,228 | 540,000 | 0.91% | ||
| 21 | GENERAL MTRS CO | 14,897 | 519,000 | 0.88% | ||
| 22 | ISHARES INC | 9,250 | 492,000 | 0.83% | ||
| 23 | HONDA MOTOR CO ADR SPONSORED | 15,100 | 442,000 | 0.75% | ||
| 24 | ISHARES INC | 13,865 | 407,000 | 0.69% | ||
| 25 | Canon Inc | 13,900 | 392,000 | 0.66% | ||
| 26 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 10,200 | 390,000 | 0.66% | ||
| 27 | Mizuho Financial Group Inc ADR | 215,500 | 387,000 | 0.65% | ||
| 28 | TOYOTA MOTOR CORP | 6,500 | 383,000 | 0.65% | ||
| 29 | TIME INC CSH MRG $18.50/SH 1/31/18 | 18,434 | 329,000 | 0.56% | ||
| 30 | ISHARES | 9,820 | 327,000 | 0.55% | ||
| 31 | AGCO | 5,604 | 324,000 | 0.55% | ||
| 32 | VISHAY INTERTECHNOLOGY INC | 19,914 | 323,000 | 0.55% | ||
| 33 | Snyders-Lance Inc | 8,430 | 323,000 | 0.55% | ||
| 34 | BIO RAD LABS INC CL A | 1,774 | 323,000 | 0.55% | ||
| 35 | REPUBLIC SVCS INC | 5,631 | 321,000 | 0.54% | ||
| 36 | FTI CONSULTING INC | 7,129 | 321,000 | 0.54% | ||
| 37 | QUANTA SVCS INC | 9,209 | 321,000 | 0.54% | ||
| 38 | BANK NEW YORK MELLON CORP | 6,784 | 321,000 | 0.54% | ||
| 39 | Aspen Insurance Holdingf | 5,828 | 321,000 | 0.54% | ||
| 40 | ANTHEM INC | 2,225 | 320,000 | 0.54% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,336 | 320,000 | 0.54% | ||
| 42 | JUNIPER NETWORKS | 11,335 | 320,000 | 0.54% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 22,202 | 319,000 | 0.54% | ||
| 44 | CITIZENS FINL GROUP INC | 8,956 | 319,000 | 0.54% | ||
| 45 | DISCOVER FINANCIAL | 4,426 | 319,000 | 0.54% | ||
| 46 | ETRADE GROUP | 9,199 | 319,000 | 0.54% | ||
| 47 | METLIFE INC | 5,911 | 319,000 | 0.54% | ||
| 48 | JETBLUE AIRWAYS CORP | 14,205 | 318,000 | 0.54% | ||
| 49 | ARROW ELECTRONICS | 4,460 | 318,000 | 0.54% | ||
| 50 | NAVIENT | 19,329 | 318,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006498, filed 2017.02.14).
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.
