| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 44,665 | 6,754,000 | 0.82% | ||
| 52 | Delphi Automotive PLC | 107,510 | 6,730,000 | 0.82% | ||
| 53 | Chubb LTD | 50,716 | 6,629,000 | 0.81% | ||
| 54 | TRAVELERS COMPANIES INC | 54,358 | 6,471,000 | 0.79% | ||
| 55 | WELLS FARGO & CO NEW | 126,505 | 5,987,000 | 0.73% | ||
| 56 | METLIFE INC | 144,953 | 5,773,000 | 0.70% | ||
| 57 | MOSAIC CO NEW | 203,717 | 5,333,000 | 0.65% | ||
| 58 | Sensata Technologies Holding | 143,969 | 5,023,000 | 0.61% | ||
| 59 | SKECHERS U S A INC | 143,612 | 4,268,000 | 0.52% | ||
| 60 | PROLOGIS INC | 75,913 | 3,723,000 | 0.45% | ||
| 61 | WASTE MGMT INC DEL | 54,685 | 3,624,000 | 0.44% | ||
| 62 | ROCKWELL AUTOMATION INC | 30,530 | 3,505,000 | 0.43% | ||
| 63 | MICRON TECHNOLOGY INC | 244,674 | 3,367,000 | 0.41% | ||
| 64 | Laredo Petroleum Inc | 309,970 | 3,248,000 | 0.40% | ||
| 65 | WISDOMTREE TR | 61,533 | 3,109,000 | 0.38% | ||
| 66 | JOHNSON & JOHNSON | 22,608 | 2,742,000 | 0.33% | ||
| 67 | PROSHARES TR | 75,000 | 2,377,000 | 0.29% | ||
| 68 | 3M CO | 9,915 | 1,736,000 | 0.21% | ||
| 69 | BARD C R INC | 6,820 | 1,604,000 | 0.20% | ||
| 70 | ELECTRONIC ARTS INC | 17,785 | 1,347,000 | 0.16% | ||
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 41,811 | 1,097,000 | 0.13% | ||
| 72 | EOG RES INC | 10,087 | 841,000 | 0.10% | ||
| 73 | INFOSYS LTD | 41,033 | 732,000 | 0.09% | ||
| 74 | ORACLE CORP | 16,923 | 693,000 | 0.08% | ||
| 75 | SNAP ON INC | 3,604 | 569,000 | 0.07% | ||
| 76 | QUALCOMM INC | 8,206 | 440,000 | 0.05% | ||
| 77 | EAGLE MATERIALS INC | 5,121 | 395,000 | 0.05% | ||
| 78 | ULTRAPAR PARTICIPACOES S A | 15,000 | 330,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-16-000009, filed 2016.08.10).
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.
