| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERVAL LEISURE GROUP INC | 4,940 | 85,000 | 0.01% | ||
| 2 | WESTERN DIGITAL CORP | 2,216 | 130,000 | 0.02% | ||
| 3 | JONES LANG LASALLE | 1,578 | 180,000 | 0.03% | ||
| 4 | ROBERT HALF INTL INC | 5,743 | 217,000 | 0.03% | ||
| 5 | CF INDS HLDGS INC | 9,887 | 241,000 | 0.04% | ||
| 6 | DELL TECHNOLOGIES INC | 5,477 | 262,000 | 0.04% | ||
| 7 | BEST BUY INC | 7,569 | 289,000 | 0.04% | ||
| 8 | FLUOR CORP NEW | 6,050 | 310,000 | 0.05% | ||
| 9 | WILLIAMS COS INC DEL | 10,348 | 318,000 | 0.05% | ||
| 10 | Alcoa | 36,290 | 368,000 | 0.05% | ||
| 11 | HORMEL FOODS CORP | 10,698 | 406,000 | 0.06% | ||
| 12 | ICICI BANK LIMITED | 54,600 | 408,000 | 0.06% | ||
| 13 | AMETEK INC NEW | 8,578 | 410,000 | 0.06% | ||
| 14 | HELMERICH & PAYNE INC | 6,203 | 417,000 | 0.06% | ||
| 15 | CALPINE CORP | 34,310 | 434,000 | 0.06% | ||
| 16 | PANERA BREAD CO | 2,265 | 441,000 | 0.07% | ||
| 17 | HAWAIIAN ELEC INDUSTRIES COM | 15,285 | 456,000 | 0.07% | ||
| 18 | SOUTHWEST AIRLS CO | 12,419 | 483,000 | 0.07% | ||
| 19 | INFOSYS LTD | 31,240 | 493,000 | 0.07% | ||
| 20 | NEW ORIENTAL ED & TECH GRP I | 10,700 | 496,000 | 0.07% | ||
| 21 | NORDSTROM INC | 10,108 | 524,000 | 0.08% | ||
| 22 | SOUTHWESTERN ENERGY CO | 40,442 | 560,000 | 0.08% | ||
| 23 | INCYTE CORP | 6,128 | 578,000 | 0.09% | ||
| 24 | AMERISOURCEBERGEN CORP | 7,209 | 582,000 | 0.09% | ||
| 25 | YAHOO INC | 13,729 | 592,000 | 0.09% | ||
| 26 | TESLA INC | 2,951 | 602,000 | 0.09% | ||
| 27 | MOODYS CORP | 5,623 | 609,000 | 0.09% | ||
| 28 | MYLAN N V | 16,118 | 614,000 | 0.09% | ||
| 29 | HCP INC | 16,213 | 615,000 | 0.09% | ||
| 30 | TATA MTRS LTD | 15,750 | 630,000 | 0.09% | ||
| 31 | NOBLE ENERGY INC | 17,954 | 642,000 | 0.10% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 8,584 | 642,000 | 0.10% | ||
| 33 | DEVON ENERGY CORP NEW | 15,287 | 674,000 | 0.10% | ||
| 34 | V F CORP | 12,176 | 682,000 | 0.10% | ||
| 35 | BAKER HUGHES INC | 13,536 | 683,000 | 0.10% | ||
| 36 | HCA HOLDINGS INC | 9,383 | 710,000 | 0.11% | ||
| 37 | KLA-TENCOR CORP | 10,304 | 718,000 | 0.11% | ||
| 38 | WILLIS TOWERS WATSON PUB LTD | 5,463 | 725,000 | 0.11% | ||
| 39 | SEMPRA ENERGY | 7,049 | 756,000 | 0.11% | ||
| 40 | SEALED AIR CORP NEW | 16,875 | 773,000 | 0.11% | ||
| 41 | VALERO ENERGY CORP NEW | 14,742 | 781,000 | 0.12% | ||
| 42 | FORTINET INC | 21,217 | 784,000 | 0.12% | ||
| 43 | NUCOR CORP | 15,892 | 786,000 | 0.12% | ||
| 44 | INTL PAPER CO | 16,766 | 804,000 | 0.12% | ||
| 45 | YUM BRANDS INC | 8,932 | 811,000 | 0.12% | ||
| 46 | WHIRLPOOL CORP | 5,174 | 839,000 | 0.12% | ||
| 47 | PG&E CORP | 13,717 | 839,000 | 0.12% | ||
| 48 | NETFLIX INC | 8,525 | 840,000 | 0.12% | ||
| 49 | SMUCKER J M CO | 6,329 | 858,000 | 0.13% | ||
| 50 | BALL CORP | 10,515 | 862,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083429, filed 2016.10.25).
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.
