| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 273 | 13,000 | 0.16% | ||
| 2 | DAVITA INC | 325 | 21,000 | 0.25% | ||
| 3 | CF INDS HLDGS INC | 900 | 22,000 | 0.27% | ||
| 4 | HP INC | 1,550 | 24,000 | 0.29% | ||
| 5 | ARCONIC INC | 2,400 | 24,000 | 0.29% | ||
| 6 | VIAVI SOLUTIONS INC | 3,775 | 28,000 | 0.34% | ||
| 7 | TRINA SOLAR LIMITED | 2,800 | 29,000 | 0.35% | ||
| 8 | MONSANTO CO NEW | 325 | 33,000 | 0.40% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 1,600 | 36,000 | 0.44% | ||
| 10 | JACOBS ENGR GROUP INC | 700 | 36,000 | 0.44% | ||
| 11 | TENET HEALTHCARE CORP | 1,650 | 37,000 | 0.45% | ||
| 12 | EXPEDITORS INTL WASH INC | 715 | 37,000 | 0.45% | ||
| 13 | LEVEL 3 COMM | 800 | 37,000 | 0.45% | ||
| 14 | DOVER CORP | 515 | 38,000 | 0.46% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 250 | 40,000 | 0.49% | ||
| 16 | UNION PAC CORP | 425 | 41,000 | 0.50% | ||
| 17 | NOBLE ENERGY INC | 1,150 | 41,000 | 0.50% | ||
| 18 | COTERRA ENERGY INC | 1,600 | 41,000 | 0.50% | ||
| 19 | WEYERHAEUSER CO | 1,350 | 43,000 | 0.52% | ||
| 20 | MYLAN N V | 1,125 | 43,000 | 0.52% | ||
| 21 | UNIVERSAL HLTH SVCS INC | 375 | 46,000 | 0.56% | ||
| 22 | SIMON PROPERTY GROUP | 225 | 47,000 | 0.57% | ||
| 23 | MARSH & MCLENNAN COS INC | 775 | 52,000 | 0.63% | ||
| 24 | CARPENTER TECHNOLOGY CORP | 1,275 | 53,000 | 0.64% | ||
| 25 | MASCO CORP | 1,600 | 55,000 | 0.67% | ||
| 26 | OCEANEERING INTL INC | 2,100 | 58,000 | 0.70% | ||
| 27 | CELGENE CORP | 575 | 60,000 | 0.73% | ||
| 28 | GOLDMAN SACHS GROUP INC | 375 | 60,000 | 0.73% | ||
| 29 | WILLIAMS COS INC DEL | 1,950 | 60,000 | 0.73% | ||
| 30 | STEELCASE INC | 4,450 | 62,000 | 0.75% | ||
| 31 | BAKER HUGHES INC | 1,250 | 63,000 | 0.76% | ||
| 32 | EASTMAN CHEM CO | 975 | 66,000 | 0.80% | ||
| 33 | BECTON DICKINSON & CO | 383 | 69,000 | 0.84% | ||
| 34 | PINNACLE WEST | 925 | 70,000 | 0.85% | ||
| 35 | LOWES COS INC | 1,020 | 74,000 | 0.90% | ||
| 36 | MCKESSON CORP | 450 | 75,000 | 0.91% | ||
| 37 | FMC TECHNOLOGIES INC | 2,600 | 77,000 | 0.93% | ||
| 38 | ABBOTT LABS | 1,900 | 80,000 | 0.97% | ||
| 39 | UNITED TECHNOLOGIES CORP | 800 | 81,000 | 0.98% | ||
| 40 | UNITED RENTALS | 1,050 | 82,000 | 1.00% | ||
| 41 | NORTHERN TRUST | 1,275 | 87,000 | 1.06% | ||
| 42 | CMS ENERGY CORP | 2,125 | 89,000 | 1.08% | ||
| 43 | LOCKHEED MARTIN CORP | 375 | 90,000 | 1.09% | ||
| 44 | FEDEX CORP | 525 | 92,000 | 1.12% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 1,150 | 93,000 | 1.13% | ||
| 46 | PVH CORPORATION | 850 | 94,000 | 1.14% | ||
| 47 | PFIZER INC | 2,800 | 95,000 | 1.15% | ||
| 48 | PEPSICO INC | 925 | 101,000 | 1.23% | ||
| 49 | SEMPRA ENERGY | 1,000 | 107,000 | 1.30% | ||
| 50 | PG&E CORP | 1,800 | 110,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000597, filed 2016.11.07).
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.
