| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | 4,930 | 476,000 | 0.04% | ||
| 2 | TESORO CORP | 11,810 | 939,000 | 0.09% | ||
| 3 | CABOT OIL & GAS CORP | 36,750 | 949,000 | 0.09% | ||
| 4 | CIMAREX ENERGY | 8,720 | 1,171,000 | 0.11% | ||
| 5 | INTEGRATED DEVICE TECHNOLOGY | 63,810 | 1,474,000 | 0.14% | ||
| 6 | NOBLE ENERGY INC | 41,930 | 1,499,000 | 0.14% | ||
| 7 | ALASKA AIR GROUP INC | 22,990 | 1,514,000 | 0.14% | ||
| 8 | MARATHON PETE CORP | 40,780 | 1,655,000 | 0.16% | ||
| 9 | SERVICENOW INC | 20,990 | 1,661,000 | 0.16% | ||
| 10 | HESS CORP | 32,750 | 1,756,000 | 0.17% | ||
| 11 | A O SMITH | 19,050 | 1,882,000 | 0.18% | ||
| 12 | HANESBRANDS INC | 74,770 | 1,888,000 | 0.18% | ||
| 13 | WHOLE FOODS MKT INC | 69,810 | 1,979,000 | 0.19% | ||
| 14 | MYLAN N V | 52,000 | 1,983,000 | 0.19% | ||
| 15 | FREEPORT-MCMORAN INC | 187,770 | 2,040,000 | 0.19% | ||
| 16 | VALERO ENERGY CORP NEW | 39,740 | 2,106,000 | 0.20% | ||
| 17 | COACH INC | 61,990 | 2,267,000 | 0.21% | ||
| 18 | T MOBILE US INC | 48,880 | 2,283,000 | 0.22% | ||
| 19 | AXALTA COATING SYS LTD | 83,180 | 2,351,000 | 0.22% | ||
| 20 | FOOT LOCKER INC | 35,250 | 2,387,000 | 0.23% | ||
| 21 | EDGEWELL PERS CARE CO | 30,100 | 2,394,000 | 0.23% | ||
| 22 | NISOURCE | 99,860 | 2,408,000 | 0.23% | ||
| 23 | BROCADE COMMUNICATIONS SYS I | 269,350 | 2,486,000 | 0.23% | ||
| 24 | MASCO CORP | 74,990 | 2,573,000 | 0.24% | ||
| 25 | KANSAS CITY SOUTHERN | 28,670 | 2,676,000 | 0.25% | ||
| 26 | TJX COS INC NEW | 36,230 | 2,709,000 | 0.26% | ||
| 27 | HAIN CELESTIAL GROUP INC | 78,970 | 2,810,000 | 0.26% | ||
| 28 | SEALED AIR CORP NEW | 61,500 | 2,819,000 | 0.27% | ||
| 29 | V F CORP | 51,850 | 2,907,000 | 0.27% | ||
| 30 | ROPER TECHNOLOGIES INC | 15,987 | 2,917,000 | 0.28% | ||
| 31 | CELANESE CORP DEL | 46,090 | 3,067,000 | 0.29% | ||
| 32 | DOLLAR GEN CORP NEW | 43,940 | 3,076,000 | 0.29% | ||
| 33 | MARATHON OIL CORP | 196,220 | 3,102,000 | 0.29% | ||
| 34 | AMETEK INC NEW | 65,700 | 3,139,000 | 0.30% | ||
| 35 | DOVER CORP | 42,850 | 3,155,000 | 0.30% | ||
| 36 | D R HORTON INC | 104,940 | 3,169,000 | 0.30% | ||
| 37 | ITAU UNIBANCO HLDG SA | 290,926 | 3,183,000 | 0.30% | ||
| 38 | REPUBLIC SVCS INC | 63,960 | 3,226,000 | 0.30% | ||
| 39 | MEAD JOHNSON NUTRITI | 41,190 | 3,255,000 | 0.31% | ||
| 40 | PRICELINE GRP INC | 2,280 | 3,354,000 | 0.32% | ||
| 41 | STANLEY BLACK &DECKER INC | 29,730 | 3,656,000 | 0.34% | ||
| 42 | CMS ENERGY CORP | 90,770 | 3,814,000 | 0.36% | ||
| 43 | PPG INDS INC | 37,140 | 3,839,000 | 0.36% | ||
| 44 | SCHLUMBERGER LTD | 49,830 | 3,918,000 | 0.37% | ||
| 45 | CSX CORP | 130,700 | 3,986,000 | 0.38% | ||
| 46 | MACYS INC | 110,190 | 4,083,000 | 0.39% | ||
| 47 | BANK N S HALIFAX | 78,040 | 4,135,000 | 0.39% | ||
| 48 | SEMPRA ENERGY | 38,690 | 4,147,000 | 0.39% | ||
| 49 | ILLINOIS TOOL WKS INC | 35,500 | 4,255,000 | 0.40% | ||
| 50 | EXELON CORP | 130,990 | 4,361,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004090, filed 2016.11.02).
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.