| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HELMERICH & PAYNE INC | 3,964 | 212,000 | 0.03% | ||
| 2 | FREEPORT-MCMORAN INC | 41,841 | 283,000 | 0.04% | ||
| 3 | TATA MTRS LTD | 10,950 | 323,000 | 0.04% | ||
| 4 | KINDER MORGAN INC DEL | 23,594 | 352,000 | 0.04% | ||
| 5 | ICICI BANK LIMITED | 45,800 | 359,000 | 0.05% | ||
| 6 | INFOSYS LTD | 23,840 | 399,000 | 0.05% | ||
| 7 | TIFFANY & CO NEW | 5,397 | 412,000 | 0.05% | ||
| 8 | Alcoa | 43,627 | 431,000 | 0.05% | ||
| 9 | SEAGATE TECHNOLOGY PLC | 11,968 | 439,000 | 0.06% | ||
| 10 | QUESTAR CORP COM | 23,603 | 460,000 | 0.06% | ||
| 11 | HAWAIIAN ELEC INDUSTRIES COM | 18,357 | 531,000 | 0.07% | ||
| 12 | POLARIS INDS INC | 6,214 | 534,000 | 0.07% | ||
| 13 | YAHOO INC | 16,495 | 549,000 | 0.07% | ||
| 14 | NEWMONT CORP | 31,832 | 573,000 | 0.07% | ||
| 15 | DEVON ENERGY CORP NEW | 18,336 | 587,000 | 0.07% | ||
| 16 | DISH NETWORK A | 10,272 | 587,000 | 0.07% | ||
| 17 | CALPINE CORP | 41,145 | 595,000 | 0.08% | ||
| 18 | WILLIAMS COS INC DEL | 23,882 | 614,000 | 0.08% | ||
| 19 | HDFC BANK LTD | 9,980 | 615,000 | 0.08% | ||
| 20 | MARATHON OIL CORP | 50,455 | 635,000 | 0.08% | ||
| 21 | NATIONAL OILWELL VARCO INC | 19,142 | 641,000 | 0.08% | ||
| 22 | Spectra Energy Corp Com | 26,833 | 642,000 | 0.08% | ||
| 23 | ALLIANCE DATA SYSTEMS CORP | 2,403 | 665,000 | 0.08% | ||
| 24 | FLUOR CORP NEW | 14,736 | 696,000 | 0.09% | ||
| 25 | NOBLE ENERGY INC | 21,535 | 709,000 | 0.09% | ||
| 26 | ILLUMINA INC | 3,871 | 743,000 | 0.09% | ||
| 27 | INTL PAPER CO | 20,029 | 755,000 | 0.10% | ||
| 28 | NUCOR CORP | 18,985 | 765,000 | 0.10% | ||
| 29 | MACYS INC | 22,039 | 771,000 | 0.10% | ||
| 30 | YUM BRANDS INC | 10,669 | 779,000 | 0.10% | ||
| 31 | APACHE CORP | 17,649 | 785,000 | 0.10% | ||
| 32 | FORTINET INC | 25,345 | 790,000 | 0.10% | ||
| 33 | INCYTE CORP | 7,349 | 797,000 | 0.10% | ||
| 34 | SEMPRA ENERGY | 8,477 | 797,000 | 0.10% | ||
| 35 | SKYWORKS SOLUTIONS INC | 10,445 | 802,000 | 0.10% | ||
| 36 | JETBLUE AIRWAYS CORP | 35,968 | 815,000 | 0.10% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 10,352 | 818,000 | 0.10% | ||
| 38 | MICRON TECHNOLOGY INC | 57,947 | 821,000 | 0.10% | ||
| 39 | SANDISK CORP | 10,826 | 823,000 | 0.10% | ||
| 40 | BEST BUY INC | 27,682 | 843,000 | 0.11% | ||
| 41 | TOWERS WATSON & CO | 6,572 | 844,000 | 0.11% | ||
| 42 | AFFILIATED MANAGERS GROUP | 5,311 | 848,000 | 0.11% | ||
| 43 | TESLA INC | 3,537 | 849,000 | 0.11% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 23,295 | 854,000 | 0.11% | ||
| 45 | WABTEC CORP | 12,083 | 859,000 | 0.11% | ||
| 46 | KLA-TENCOR CORP | 12,389 | 859,000 | 0.11% | ||
| 47 | BROWN FORMAN CORP | 8,712 | 865,000 | 0.11% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 8,500 | 872,000 | 0.11% | ||
| 49 | PG&E CORP | 16,387 | 872,000 | 0.11% | ||
| 50 | CARMAX INC | 16,279 | 879,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048272, filed 2016.01.21).
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.
