| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITC HOLDINGS | 64,360 | 2,805,000 | 0.27% | ||
| 102 | WHITEWAVE FOODS CO | 67,940 | 2,761,000 | 0.26% | ||
| 103 | COACH INC | 65,500 | 2,626,000 | 0.25% | ||
| 104 | HESS CORP | 49,090 | 2,584,000 | 0.25% | ||
| 105 | AXALTA COATING SYS LTD | 88,260 | 2,578,000 | 0.24% | ||
| 106 | MYLAN N V | 54,770 | 2,539,000 | 0.24% | ||
| 107 | ITAU UNIBANCO HLDG SA | 290,926 | 2,499,000 | 0.24% | ||
| 108 | A O SMITH | 32,710 | 2,496,000 | 0.24% | ||
| 109 | FOOT LOCKER INC | 37,290 | 2,406,000 | 0.23% | ||
| 110 | HALLIBURTON CO | 67,350 | 2,406,000 | 0.23% | ||
| 111 | MARATHON PETE CORP | 60,200 | 2,238,000 | 0.21% | ||
| 112 | HANESBRANDS INC | 78,770 | 2,232,000 | 0.21% | ||
| 113 | NOBLE ENERGY INC | 65,130 | 2,047,000 | 0.19% | ||
| 114 | DIPLOMAT PHARMACY INC COM | 70,220 | 1,924,000 | 0.18% | ||
| 115 | CROWN CASTLE INTL CORP NEW | 17,530 | 1,516,000 | 0.14% | ||
| 116 | BAKER HUGHES INC | 31,600 | 1,385,000 | 0.13% | ||
| 117 | CONCHO RESOURCES | 13,470 | 1,361,000 | 0.13% | ||
| 118 | CBRE GROUP INC | 46,750 | 1,347,000 | 0.13% | ||
| 119 | CABOT OIL & GAS CORP | 51,640 | 1,173,000 | 0.11% | ||
| 120 | CIMAREX ENERGY | 11,580 | 1,126,000 | 0.11% | ||
| 121 | TESORO CORP | 11,450 | 984,000 | 0.09% | ||
| 122 | INTEGRATED DEVICE TECHNOLOGY | 42,610 | 871,000 | 0.08% | ||
| 123 | DIAMONDBACK ENERGY INC | 7,330 | 565,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003236, filed 2016.05.12).
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.
