| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 458,500 | 6,377,000 | 0.55% | ||
| 2 | KROGER CO | 157,700 | 5,688,000 | 0.49% | ||
| 3 | TENET HEALTHCARE CORP | 153,100 | 5,652,000 | 0.49% | ||
| 4 | FIRSTENERGY CORP | 173,600 | 5,435,000 | 0.47% | ||
| 5 | HD Supply Holdings Inc | 188,232 | 5,387,000 | 0.46% | ||
| 6 | PHILLIPS 66 | 68,600 | 5,271,000 | 0.45% | ||
| 7 | DELTA AIRLINES INC DEL | 117,400 | 5,267,000 | 0.45% | ||
| 8 | FRANKLIN RESOURCES INC | 140,800 | 5,246,000 | 0.45% | ||
| 9 | PENTAIR PLC | 101,900 | 5,200,000 | 0.45% | ||
| 10 | JOY GLOBAL INCORPORATED | 338,000 | 5,046,000 | 0.43% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 394,200 | 4,986,000 | 0.43% | ||
| 12 | SUNEDISON INC | 688,800 | 4,945,000 | 0.43% | ||
| 13 | NEXTERA ENERGY INC | 50,700 | 4,945,000 | 0.43% | ||
| 14 | EXELON CORP | 166,300 | 4,939,000 | 0.43% | ||
| 15 | IHS Markit Ltd. | 41,900 | 4,860,000 | 0.42% | ||
| 16 | CARNIVAL CORP | 97,500 | 4,845,000 | 0.42% | ||
| 17 | ST JUDE | 76,500 | 4,826,000 | 0.42% | ||
| 18 | MARATHON PETE CORP | 102,900 | 4,767,000 | 0.41% | ||
| 19 | FINISH LINE INC CL A | 245,800 | 4,743,000 | 0.41% | ||
| 20 | XPO LOGISTICS INC | 194,656 | 4,638,000 | 0.40% | ||
| 21 | CITIZENS FINL GROUP INC | 189,500 | 4,520,000 | 0.39% | ||
| 22 | CYPRESS SEMICONDUCTRCORP | 522,702 | 4,453,000 | 0.38% | ||
| 23 | KOHLS | 95,400 | 4,417,000 | 0.38% | ||
| 24 | S&P GLOBAL INC | 50,900 | 4,402,000 | 0.38% | ||
| 25 | SHERWIN WILLIAMS CO | 19,500 | 4,344,000 | 0.37% | ||
| 26 | CAPITAL ONE FINL CORP | 58,200 | 4,220,000 | 0.36% | ||
| 27 | HOLLYFRONTIER CORP | 85,600 | 4,180,000 | 0.36% | ||
| 28 | YUM BRANDS INC | 51,900 | 4,149,000 | 0.36% | ||
| 29 | BOSTON SCIENTIFIC CORP | 249,400 | 4,092,000 | 0.35% | ||
| 30 | BED BATH & BEYOND INC | 71,100 | 4,054,000 | 0.35% | ||
| 31 | ALLSTATE CORP | 69,400 | 4,041,000 | 0.35% | ||
| 32 | DISCOVER FINANCIAL | 76,600 | 3,982,000 | 0.34% | ||
| 33 | PPG INDS INC | 43,900 | 3,849,000 | 0.33% | ||
| 34 | BAXTER INTL INC | 115,800 | 3,804,000 | 0.33% | ||
| 35 | EMC | 157,300 | 3,800,000 | 0.33% | ||
| 36 | DARDEN RESTAURANTS INC | 53,600 | 3,673,000 | 0.32% | ||
| 37 | DELEK US HLDGS INC COM | 129,900 | 3,598,000 | 0.31% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 43,300 | 3,598,000 | 0.31% | ||
| 39 | RACKSPACE HOSTING INC | 145,569 | 3,592,000 | 0.31% | ||
| 40 | CVS HEALTH CORP | 37,000 | 3,569,000 | 0.31% | ||
| 41 | ANADARKO PETR | 58,100 | 3,508,000 | 0.30% | ||
| 42 | NETFLIX INC | 33,300 | 3,438,000 | 0.30% | ||
| 43 | EXPEDIA INC DEL | 29,100 | 3,424,000 | 0.29% | ||
| 44 | AERCAP HOLDINGS NV | 88,700 | 3,391,000 | 0.29% | ||
| 45 | FMC TECHNOLOGIES INC | 108,400 | 3,360,000 | 0.29% | ||
| 46 | MALLINCKRODT PUB LTD CO SHS | 52,500 | 3,356,000 | 0.29% | ||
| 47 | HAIN CELESTIAL GROUP INC COM | 64,500 | 3,328,000 | 0.29% | ||
| 48 | AKORN INC | 116,200 | 3,312,000 | 0.29% | ||
| 49 | JD COM INC ADR | 124,600 | 3,247,000 | 0.28% | ||
| 50 | LUMEN TECHNOLOGIES INC | 128,412 | 3,225,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001842, filed 2015.11.02).
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.
