| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 39,420 | 3,381,000 | 0.31% | ||
| 102 | ITAU UNIBANCO HLDG SA | 320,018 | 3,290,000 | 0.30% | ||
| 103 | AMETEK INC NEW | 65,700 | 3,193,000 | 0.29% | ||
| 104 | SEMPRA ENERGY | 30,820 | 3,102,000 | 0.29% | ||
| 105 | ROPER TECHNOLOGIES INC | 15,987 | 2,927,000 | 0.27% | ||
| 106 | MEAD JOHNSON NUTRITI | 41,190 | 2,915,000 | 0.27% | ||
| 107 | D R HORTON INC | 104,940 | 2,868,000 | 0.26% | ||
| 108 | DEERE & CO | 27,230 | 2,806,000 | 0.26% | ||
| 109 | SEALED AIR CORP NEW | 61,500 | 2,788,000 | 0.26% | ||
| 110 | DOVER CORP | 37,100 | 2,781,000 | 0.26% | ||
| 111 | VALERO ENERGY CORP NEW | 39,740 | 2,715,000 | 0.25% | ||
| 112 | NEWFIELD EXPL CO | 66,460 | 2,691,000 | 0.25% | ||
| 113 | LAS VEGAS SANDS CORP | 50,260 | 2,685,000 | 0.25% | ||
| 114 | AXALTA COATING SYS LTD | 96,090 | 2,614,000 | 0.24% | ||
| 115 | TOLL BROTHERS INC | 81,700 | 2,533,000 | 0.23% | ||
| 116 | KANSAS CITY SOUTHERN | 28,670 | 2,433,000 | 0.22% | ||
| 117 | COACH INC | 61,990 | 2,171,000 | 0.20% | ||
| 118 | WHOLE FOODS MKT INC | 69,810 | 2,148,000 | 0.20% | ||
| 119 | MARATHON PETE CORP | 40,780 | 2,053,000 | 0.19% | ||
| 120 | ALASKA AIR GROUP INC | 22,990 | 2,039,000 | 0.19% | ||
| 121 | TESORO CORP | 23,140 | 2,023,000 | 0.19% | ||
| 122 | MYLAN N V | 52,000 | 1,983,000 | 0.18% | ||
| 123 | EDGEWELL PERS CARE CO | 24,870 | 1,815,000 | 0.17% | ||
| 124 | CALPINE CORP | 154,040 | 1,761,000 | 0.16% | ||
| 125 | HAIN CELESTIAL GROUP INC | 43,960 | 1,715,000 | 0.16% | ||
| 126 | FOOT LOCKER INC | 23,550 | 1,669,000 | 0.15% | ||
| 127 | HANESBRANDS INC | 74,770 | 1,613,000 | 0.15% | ||
| 128 | NOBLE ENERGY INC | 41,930 | 1,596,000 | 0.15% | ||
| 129 | SERVICENOW INC | 21,370 | 1,588,000 | 0.15% | ||
| 130 | BAKER HUGHES INC | 24,240 | 1,576,000 | 0.15% | ||
| 131 | BROCADE COMMUNICATIONS SYS I | 121,480 | 1,517,000 | 0.14% | ||
| 132 | INTEGRATED DEVICE TECHNOLOGY | 63,810 | 1,503,000 | 0.14% | ||
| 133 | A O SMITH | 30,400 | 1,440,000 | 0.13% | ||
| 134 | MARATHON OIL CORP | 80,440 | 1,393,000 | 0.13% | ||
| 135 | MOLSON COORS BREWING CO | 13,900 | 1,353,000 | 0.12% | ||
| 136 | FREEPORT-MCMORAN INC | 94,070 | 1,241,000 | 0.11% | ||
| 137 | CIMAREX ENERGY | 8,720 | 1,185,000 | 0.11% | ||
| 138 | CABOT OIL & GAS CORP | 36,750 | 859,000 | 0.08% | ||
| 139 | ENCANA CORP | 53,790 | 631,000 | 0.06% | ||
| 140 | DIAMONDBACK ENERGY INC | 4,930 | 498,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000348, filed 2017.02.10).
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.
