| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 54,012 | 1,866,000 | 1.11% | ||
| 2 | ALTRIA GROUP INC | 25,898 | 1,850,000 | 1.10% | ||
| 3 | CUMMINS INC | 10,475 | 1,584,000 | 0.94% | ||
| 4 | ALASKA AIR GROUP INC | 16,716 | 1,542,000 | 0.92% | ||
| 5 | SCANA | 23,252 | 1,520,000 | 0.90% | ||
| 6 | JPMORGAN CHASE & CO | 16,754 | 1,472,000 | 0.88% | ||
| 7 | FLUOR CORP NEW | 26,711 | 1,406,000 | 0.84% | ||
| 8 | NEXTERA ENERGY INC | 10,142 | 1,302,000 | 0.77% | ||
| 9 | KIMCO RLTY CORP | 54,034 | 1,194,000 | 0.71% | ||
| 10 | DELTA AIRLINES INC DEL | 25,899 | 1,190,000 | 0.71% | ||
| 11 | GAP | 48,395 | 1,176,000 | 0.70% | ||
| 12 | QUEST DIAGNOSTICS INC | 11,792 | 1,158,000 | 0.69% | ||
| 13 | CITIGROUPINC | 19,024 | 1,138,000 | 0.68% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 24,689 | 1,134,000 | 0.67% | ||
| 15 | VORNADO REALTY | 10,874 | 1,091,000 | 0.65% | ||
| 16 | ABBVIE INC | 16,016 | 1,044,000 | 0.62% | ||
| 17 | FEDERAL REALTY INVS | 7,431 | 992,000 | 0.59% | ||
| 18 | CDK GLOBAL INC | 15,136 | 984,000 | 0.59% | ||
| 19 | SEMPRA ENERGY | 8,865 | 980,000 | 0.58% | ||
| 20 | MORGAN STANLEY | 22,652 | 970,000 | 0.58% | ||
| 21 | SUNTRUST BKS INC | 17,269 | 955,000 | 0.57% | ||
| 22 | BED BATH & BEYOND INC | 23,365 | 922,000 | 0.55% | ||
| 23 | NUCOR CORP | 15,275 | 912,000 | 0.54% | ||
| 24 | EQUITY RESIDENTIAL | 14,508 | 903,000 | 0.54% | ||
| 25 | SMUCKER J M CO | 6,802 | 892,000 | 0.53% | ||
| 26 | PUBLIC STORAGE | 3,889 | 851,000 | 0.51% | ||
| 27 | WELLS FARGO & CO NEW | 15,230 | 848,000 | 0.50% | ||
| 28 | DOLLAR GEN CORP NEW | 12,058 | 841,000 | 0.50% | ||
| 29 | PNC FINL SVCS GROUP INC | 6,974 | 839,000 | 0.50% | ||
| 30 | INTUIT | 7,230 | 839,000 | 0.50% | ||
| 31 | CORNING INC | 30,837 | 833,000 | 0.50% | ||
| 32 | ALKERMES PLC | 14,209 | 831,000 | 0.49% | ||
| 33 | MYLAN N V | 20,670 | 806,000 | 0.48% | ||
| 34 | BB&T CORP | 17,834 | 797,000 | 0.47% | ||
| 35 | INVESCO LTD | 26,021 | 797,000 | 0.47% | ||
| 36 | BRIXMOR PROPERTY | 36,374 | 781,000 | 0.46% | ||
| 37 | L BRANDS INC | 16,349 | 770,000 | 0.46% | ||
| 38 | CENTERPOINT ENERGY INC | 27,845 | 768,000 | 0.46% | ||
| 39 | INCYTE CORP | 5,726 | 765,000 | 0.46% | ||
| 40 | UNITED THERAPEUTICS CORP DEL | 5,641 | 764,000 | 0.45% | ||
| 41 | B/E AEROSPACE INC | 11,670 | 748,000 | 0.45% | ||
| 42 | TENNECO INC | 11,703 | 731,000 | 0.43% | ||
| 43 | MARSH & MCLENNAN COS INC | 9,871 | 729,000 | 0.43% | ||
| 44 | PLAINS GP HLDGS L P | 22,326 | 698,000 | 0.42% | ||
| 45 | QUALCOMM INC | 11,898 | 682,000 | 0.41% | ||
| 46 | SEI INVESTMENTS CO | 13,505 | 681,000 | 0.41% | ||
| 47 | GAMESTOP CORP NEW | 30,025 | 677,000 | 0.40% | ||
| 48 | ARES CAPITAL CORP | 38,729 | 673,000 | 0.40% | ||
| 49 | BIOGEN INC | 2,456 | 672,000 | 0.40% | ||
| 50 | ALLY FINL INC | 32,930 | 669,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000351, filed 2017.05.15).
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.
