| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 15,690 | 227,000 | 0.02% | ||
| 2 | HEALTHSOUTH CORP | 6,900 | 240,000 | 0.02% | ||
| 3 | KIMBERLY CLARK CORP | 1,900 | 242,000 | 0.02% | ||
| 4 | ANALOG DEVICES INC | 4,400 | 243,000 | 0.02% | ||
| 5 | CME GROUP INC | 2,800 | 254,000 | 0.03% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 3,060 | 259,000 | 0.03% | ||
| 7 | INNOPHOS HOLDINGS INC | 9,140 | 265,000 | 0.03% | ||
| 8 | HOME DEPOT INC | 2,500 | 331,000 | 0.03% | ||
| 9 | CABOT OIL & GAS CORP | 18,860 | 334,000 | 0.03% | ||
| 10 | DISCOVER FINL SVCS | 6,650 | 357,000 | 0.04% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 12,675 | 400,000 | 0.04% | ||
| 12 | GILEAD SCIENCES INC | 4,120 | 417,000 | 0.04% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 16,180 | 441,000 | 0.04% | ||
| 14 | VALERO ENERGY CORP NEW | 6,700 | 474,000 | 0.05% | ||
| 15 | ORACLE CORP | 14,150 | 517,000 | 0.05% | ||
| 16 | AMERICAN EXPRESS CO | 7,950 | 553,000 | 0.06% | ||
| 17 | USG Corp | 23,315 | 566,000 | 0.06% | ||
| 18 | CONOCOPHILLIPS | 12,190 | 569,000 | 0.06% | ||
| 19 | KENNEDY-WILSON HLDGS INCORPORATED | 23,700 | 571,000 | 0.06% | ||
| 20 | RAYTHEON CO | 4,650 | 579,000 | 0.06% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 6,640 | 580,000 | 0.06% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4,413 | 583,000 | 0.06% | ||
| 23 | CORNING INC | 32,065 | 586,000 | 0.06% | ||
| 24 | DEVON ENERGY CORP NEW | 18,880 | 604,000 | 0.06% | ||
| 25 | TYCO INTL PLC SHS | 19,239 | 614,000 | 0.06% | ||
| 26 | CVS HEALTH CORP | 6,400 | 626,000 | 0.06% | ||
| 27 | WESCO AIRCRAFT HLDGS INC COM | 58,420 | 699,000 | 0.07% | ||
| 28 | DAVITA INC | 10,435 | 727,000 | 0.07% | ||
| 29 | AUTONATION INC | 12,240 | 730,000 | 0.07% | ||
| 30 | AIR LEASE CORP | 22,680 | 759,000 | 0.08% | ||
| 31 | STARZ SERIES A | 27,195 | 911,000 | 0.09% | ||
| 32 | BANK AMER CORP | 54,630 | 919,000 | 0.09% | ||
| 33 | AMERICAN INTL GROUP INC | 15,575 | 965,000 | 0.10% | ||
| 34 | STMICROELECTRONICS N V | 461,700 | 3,075,000 | 0.31% | ||
| 35 | CHEMOURS CO | 524,709 | 8,172,000 | 0.83% | ||
| 36 | CATERPILLAR INC | 125,500 | 8,529,000 | 0.87% | ||
| 37 | BOK FINANCIAL CORP NEW | 143,050 | 8,553,000 | 0.87% | ||
| 38 | MOLSON COORS BREWING CO | 92,500 | 8,688,000 | 0.88% | ||
| 39 | GOLDCORP INC NEW | 781,700 | 9,036,000 | 0.92% | ||
| 40 | SCHLUMBERGER LTD | 130,900 | 9,130,000 | 0.93% | ||
| 41 | WEYERHAEUSER CO | 324,400 | 9,726,000 | 0.99% | ||
| 42 | MATTEL INC | 366,500 | 9,958,000 | 1.01% | ||
| 43 | EXELON CORP | 408,500 | 11,344,000 | 1.15% | ||
| 44 | NATIONAL OILWELL VARCO INC | 351,675 | 11,778,000 | 1.19% | ||
| 45 | SYMETRA FINANCIAL INC | 392,450 | 12,468,000 | 1.26% | ||
| 46 | CARDINAL HEALTH INC | 146,865 | 13,111,000 | 1.33% | ||
| 47 | FIDELITY NATIONAL FINANCIAL | 380,400 | 13,188,000 | 1.34% | ||
| 48 | BAXTER INTL INC | 378,260 | 14,431,000 | 1.46% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 168,600 | 14,651,000 | 1.49% | ||
| 50 | JPMORGAN CHASE & CO | 222,032 | 14,661,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932024-16-000016, filed 2016.02.10).
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.
