| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | GOODYEAR TIRE & RUBR CO | 13,308 | 370,000 | 0.00% | ||
| 602 | SEMPRA ENERGY | 3,500 | 367,000 | 0.00% | ||
| 603 | SANDISK CORP | 3,516 | 367,000 | 0.00% | ||
| 604 | CHENIERE ENERGY INC | 5,000 | 359,000 | 0.00% | ||
| 605 | CNOOC LTD | 2,000 | 358,000 | 0.00% | ||
| 606 | MAGNA INTL INC | 3,251 | 350,000 | 0.00% | ||
| 607 | FIRST MAJESTIC SILVER CORP | 31,148 | 337,000 | 0.00% | ||
| 608 | HASBRO INC | 5,983 | 317,000 | 0.00% | ||
| 609 | ARCHER DANIELS MIDLAND CO | 7,142 | 315,000 | 0.00% | ||
| 610 | SUN LIFE FINL INC | 8,267 | 303,000 | 0.00% | ||
| 611 | CHESAPEAKE ENERGY CORP | 9,706 | 302,000 | 0.00% | ||
| 612 | ANHEUSER BUSCH INBEV SA/NV | 2,610 | 300,000 | 0.00% | ||
| 613 | DELPHI AUTOMOTIVE PLC | 4,283 | 294,000 | 0.00% | ||
| 614 | SILVERCORP METALS INC | 140,098 | 294,000 | 0.00% | ||
| 615 | REGENERON PHARMACEUTICALS | 1,036 | 293,000 | 0.00% | ||
| 616 | PACCAR INC | 4,522 | 284,000 | 0.00% | ||
| 617 | The Ryland Group Inc (Acquired 10/1/15) | 6,650 | 262,000 | 0.00% | ||
| 618 | AUTOZONE INC | 480 | 257,000 | 0.00% | ||
| 619 | ZIMMER BIOMET HLDGS INC | 2,469 | 256,000 | 0.00% | ||
| 620 | WESTERN DIGITAL CORP | 2,762 | 255,000 | 0.00% | ||
| 621 | MYRIAD GENETICS INC | 6,510 | 253,000 | 0.00% | ||
| 622 | SHERWIN WILLIAMS CO | 1,216 | 252,000 | 0.00% | ||
| 623 | BROADCOM CORP CL A | 6,690 | 248,000 | 0.00% | ||
| 624 | AGILENT TECHNOLOGIES INC | 4,315 | 248,000 | 0.00% | ||
| 625 | MOTOROLA SOLUTIONS INC | 3,571 | 238,000 | 0.00% | ||
| 626 | AMERISOURCEBERGEN CORP | 3,267 | 237,000 | 0.00% | ||
| 627 | ENCANA CORP | 9,952 | 236,000 | 0.00% | ||
| 628 | YINGLI GREEN ENERGY HLDG CO | 62,245 | 233,000 | 0.00% | ||
| 629 | XCEL ENERGY INC | 7,134 | 230,000 | 0.00% | ||
| 630 | ANALOG DEVICES INC | 4,232 | 229,000 | 0.00% | ||
| 631 | CANADIAN PAC RY LTD | 1,250 | 227,000 | 0.00% | ||
| 632 | CRESCENT PT ENERGY CORP | 5,131 | 227,000 | 0.00% | ||
| 633 | O REILLY AUTOMOTIVE INC NEW | 1,450 | 218,000 | 0.00% | ||
| 634 | XEROX CORP | 17,427 | 217,000 | 0.00% | ||
| 635 | ROCKWELL AUTOMATION INC | 1,729 | 216,000 | 0.00% | ||
| 636 | CERNER CORP | 3,956 | 204,000 | 0.00% | ||
| 637 | IMPERIAL OIL LTD | 3,852 | 203,000 | 0.00% | ||
| 638 | COSAN LTD | 14,268 | 193,000 | 0.00% | ||
| 639 | SONY GROUP CORP | 10,300 | 173,000 | 0.00% | ||
| 640 | Neo Performance Materials | 40,000 | 103,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, filed 2014.08.14).
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.
