| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL HOTELS GROU | 280,000 | 0 | 0.00% | ||
| 2 | ITAU UNIBANCO HLDG SA | 14,783 | 162,000 | 0.00% | ||
| 3 | EOG RES INC | 2,321 | 224,000 | 0.00% | ||
| 4 | CONCHO RESOURCES | 1,680 | 231,000 | 0.00% | ||
| 5 | SCHLUMBERGER LTD | 3,100 | 244,000 | 0.00% | ||
| 6 | COCA-COLA EUROPACIFIC PARTNERS SHS | 6,204 | 248,000 | 0.00% | ||
| 7 | COSTCO WHSL CORP NEW | 1,670 | 255,000 | 0.00% | ||
| 8 | EBAY INC | 8,400 | 276,000 | 0.00% | ||
| 9 | INVESCO LTD | 8,900 | 278,000 | 0.00% | ||
| 10 | AFLAC INC | 4,000 | 287,000 | 0.00% | ||
| 11 | CBS CORP NEW | 5,284 | 289,000 | 0.00% | ||
| 12 | VALERO ENERGY CORP NEW | 5,900 | 313,000 | 0.01% | ||
| 13 | VERISK ANALYTICS INC | 3,870 | 315,000 | 0.01% | ||
| 14 | AMERICAN EXPRESS CO | 4,950 | 317,000 | 0.01% | ||
| 15 | BB&T CORP | 8,600 | 324,000 | 0.01% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,014 | 325,000 | 0.01% | ||
| 17 | AGCO | 6,600 | 326,000 | 0.01% | ||
| 18 | FORTIVE CORP | 6,430 | 327,000 | 0.01% | ||
| 19 | DOLLAR GEN CORP NEW | 4,700 | 329,000 | 0.01% | ||
| 20 | PG&E CORP | 5,560 | 340,000 | 0.01% | ||
| 21 | PAYPAL HLDGS INC | 8,400 | 344,000 | 0.01% | ||
| 22 | CF INDS HLDGS INC | 14,175 | 345,000 | 0.01% | ||
| 23 | KELLOGG CO | 4,473 | 347,000 | 0.01% | ||
| 24 | CONOCOPHILLIPS | 8,200 | 356,000 | 0.01% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 6,000 | 381,000 | 0.01% | ||
| 26 | ALLERGAN PLC | 1,663 | 383,000 | 0.01% | ||
| 27 | DANAHER CORP DEL | 4,882 | 383,000 | 0.01% | ||
| 28 | QUALCOMM INC | 5,600 | 384,000 | 0.01% | ||
| 29 | AES CORP COM | 30,500 | 392,000 | 0.01% | ||
| 30 | SCHWAB CHARLES CORP | 12,480 | 394,000 | 0.01% | ||
| 31 | UNITED RENTALS | 5,475 | 430,000 | 0.01% | ||
| 32 | DISCOVER FINANCIAL | 7,600 | 430,000 | 0.01% | ||
| 33 | ASSURANT | 5,000 | 461,000 | 0.01% | ||
| 34 | ROPER TECHNOLOGIES INC | 2,600 | 474,000 | 0.01% | ||
| 35 | CA INC | 14,800 | 490,000 | 0.01% | ||
| 36 | INTERPUBLIC GROUP COS INC | 21,995 | 492,000 | 0.01% | ||
| 37 | AVNET INC | 12,500 | 513,000 | 0.01% | ||
| 38 | FIDELITY NATL INFORMATION SV | 6,700 | 516,000 | 0.01% | ||
| 39 | MURPHY OIL | 17,076 | 519,000 | 0.01% | ||
| 40 | TORCHMARK CORP | 9,300 | 594,000 | 0.01% | ||
| 41 | ROSS STORES INC | 9,400 | 604,000 | 0.01% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 4,762 | 619,000 | 0.01% | ||
| 43 | SMUCKER J M CO | 4,700 | 637,000 | 0.01% | ||
| 44 | MARSH & MCLENNAN COS INC | 9,865 | 663,000 | 0.01% | ||
| 45 | AGRIUM INC | 7,537 | 684,000 | 0.01% | ||
| 46 | SUNTRUST BKS INC | 16,089 | 705,000 | 0.01% | ||
| 47 | FIFTH THIRD BANCORP | 35,100 | 718,000 | 0.01% | ||
| 48 | PHILLIPS 66 | 8,939 | 720,000 | 0.01% | ||
| 49 | PRUDENTIAL FINL INC | 8,859 | 723,000 | 0.01% | ||
| 50 | DUN & BRADSTREET | 5,332 | 728,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004575, filed 2016.10.27).
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.
