| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 7,930 | 709,000 | 0.07% | ||
| 2 | TESORO CORP | 7,450 | 785,000 | 0.07% | ||
| 3 | CORE LABORATORIES N V | 11,130 | 1,211,000 | 0.11% | ||
| 4 | WHITEWAVE FOODS CO | 37,010 | 1,440,000 | 0.14% | ||
| 5 | CABOT OIL & GAS CORP | 81,430 | 1,441,000 | 0.14% | ||
| 6 | BAKER HUGHES INC | 31,600 | 1,458,000 | 0.14% | ||
| 7 | VALERO ENERGY CORP NEW | 25,880 | 1,830,000 | 0.17% | ||
| 8 | ITAU UNIBANCO HLDG SA | 290,926 | 1,894,000 | 0.18% | ||
| 9 | MARATHON PETE CORP | 36,740 | 1,904,000 | 0.18% | ||
| 10 | NETFLIX INC | 16,800 | 1,922,000 | 0.18% | ||
| 11 | MASCO CORP | 78,880 | 2,232,000 | 0.21% | ||
| 12 | EOG RES INC | 31,720 | 2,245,000 | 0.21% | ||
| 13 | HANESBRANDS INC | 78,770 | 2,318,000 | 0.22% | ||
| 14 | AXALTA COATING SYS LTD | 88,260 | 2,352,000 | 0.22% | ||
| 15 | FOOT LOCKER INC | 37,290 | 2,427,000 | 0.23% | ||
| 16 | ITC HOLDINGS | 64,360 | 2,526,000 | 0.24% | ||
| 17 | WHOLE FOODS MKT INC | 75,440 | 2,527,000 | 0.24% | ||
| 18 | NCR CORP NEW | 110,770 | 2,710,000 | 0.25% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 40,310 | 2,726,000 | 0.26% | ||
| 20 | DIPLOMAT PHARMACY INC COM | 81,060 | 2,773,000 | 0.26% | ||
| 21 | YAHOO INC | 84,440 | 2,808,000 | 0.26% | ||
| 22 | SEALED AIR CORP NEW | 64,830 | 2,891,000 | 0.27% | ||
| 23 | BROCADE COMMUNICATIONS SYS I | 322,170 | 2,958,000 | 0.28% | ||
| 24 | MYLAN N V | 54,770 | 2,962,000 | 0.28% | ||
| 25 | VERISK ANALYTICS INC | 38,610 | 2,968,000 | 0.28% | ||
| 26 | COACH INC | 94,480 | 3,092,000 | 0.29% | ||
| 27 | BANK N S HALIFAX | 78,040 | 3,156,000 | 0.30% | ||
| 28 | PRECISION CASTPARTS | 14,100 | 3,271,000 | 0.31% | ||
| 29 | SEMPRA ENERGY | 35,450 | 3,333,000 | 0.31% | ||
| 30 | LYONDELLBASELL INDUSTRIES N | 38,650 | 3,359,000 | 0.31% | ||
| 31 | HALLIBURTON CO | 99,410 | 3,384,000 | 0.32% | ||
| 32 | HAIN CELESTIAL GROUP INC | 84,330 | 3,406,000 | 0.32% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 64,100 | 3,434,000 | 0.32% | ||
| 34 | PRICELINE GRP INC | 2,730 | 3,480,000 | 0.33% | ||
| 35 | D R HORTON INC | 109,220 | 3,499,000 | 0.33% | ||
| 36 | NORFOLK SOUTHERN CORP | 43,630 | 3,690,000 | 0.35% | ||
| 37 | HERSHEY CO | 41,380 | 3,694,000 | 0.35% | ||
| 38 | CANADIAN PAC RY LTD | 29,470 | 3,760,000 | 0.35% | ||
| 39 | MEAD JOHNSON NUTRITI | 47,980 | 3,788,000 | 0.36% | ||
| 40 | SCHLUMBERGER LTD | 55,850 | 3,896,000 | 0.37% | ||
| 41 | TJX COS INC NEW | 56,400 | 4,000,000 | 0.38% | ||
| 42 | PPG INDS INC | 40,850 | 4,036,000 | 0.38% | ||
| 43 | DIAMONDBACK ENERGY INC | 64,260 | 4,300,000 | 0.40% | ||
| 44 | EVERSOURCE ENERGY | 84,610 | 4,321,000 | 0.41% | ||
| 45 | TYCO INTL PLC SHS | 135,500 | 4,321,000 | 0.41% | ||
| 46 | MOLSON COORS BREWING CO | 46,340 | 4,352,000 | 0.41% | ||
| 47 | TIME WARNER INC | 68,370 | 4,422,000 | 0.41% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 77,400 | 4,646,000 | 0.44% | ||
| 49 | ZOETIS INC | 98,480 | 4,719,000 | 0.44% | ||
| 50 | INTUIT | 50,060 | 4,831,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002430, filed 2016.02.03).
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.
