| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 51,760 | 3,431,000 | 0.31% | ||
| 102 | REYNOLDS AMERICAN INC | 53,780 | 3,389,000 | 0.30% | ||
| 103 | PAYPAL HLDGS INC | 78,360 | 3,371,000 | 0.30% | ||
| 104 | DOVER CORP | 37,100 | 2,981,000 | 0.27% | ||
| 105 | DEERE & CO | 27,230 | 2,964,000 | 0.26% | ||
| 106 | INGERSOLL-RAND PLC | 33,730 | 2,742,000 | 0.24% | ||
| 107 | COACH INC | 61,990 | 2,562,000 | 0.23% | ||
| 108 | KANSAS CITY SOUTHERN | 28,670 | 2,459,000 | 0.22% | ||
| 109 | MOLSON COORS BREWING CO | 25,270 | 2,419,000 | 0.22% | ||
| 110 | AMGEN INC | 14,670 | 2,407,000 | 0.21% | ||
| 111 | ROPER TECHNOLOGIES INC | 10,967 | 2,265,000 | 0.20% | ||
| 112 | D R HORTON INC | 67,830 | 2,259,000 | 0.20% | ||
| 113 | REGENERON PHARMACEUTICALS | 5,690 | 2,205,000 | 0.20% | ||
| 114 | ROYAL CARIBBEAN GROUP | 21,960 | 2,154,000 | 0.19% | ||
| 115 | FOOT LOCKER INC | 28,690 | 2,146,000 | 0.19% | ||
| 116 | NETFLIX INC | 14,400 | 2,128,000 | 0.19% | ||
| 117 | AXALTA COATING SYS LTD | 65,610 | 2,113,000 | 0.19% | ||
| 118 | DELTA AIRLINES INC DEL | 45,850 | 2,107,000 | 0.19% | ||
| 119 | MARATHON PETE CORP | 40,780 | 2,061,000 | 0.18% | ||
| 120 | TOLL BROTHERS INC | 55,560 | 2,006,000 | 0.18% | ||
| 121 | INTEGRATED DEVICE TECHNOLOGY | 82,610 | 1,955,000 | 0.17% | ||
| 122 | TESORO CORP | 23,140 | 1,875,000 | 0.17% | ||
| 123 | EDGEWELL PERS CARE CO | 24,870 | 1,819,000 | 0.16% | ||
| 124 | PARKER HANNIFIN CORP | 11,320 | 1,815,000 | 0.16% | ||
| 125 | AUTODESK INC | 20,080 | 1,736,000 | 0.15% | ||
| 126 | MASCO CORP | 50,450 | 1,715,000 | 0.15% | ||
| 127 | CALPINE CORP | 154,040 | 1,703,000 | 0.15% | ||
| 128 | WHOLE FOODS MKT INC | 57,030 | 1,695,000 | 0.15% | ||
| 129 | INCYTE CORP | 12,560 | 1,679,000 | 0.15% | ||
| 130 | HAIN CELESTIAL GROUP INC | 43,960 | 1,635,000 | 0.15% | ||
| 131 | MACYS INC | 53,850 | 1,596,000 | 0.14% | ||
| 132 | Patterson UTI Energy Inc Com | 65,640 | 1,593,000 | 0.14% | ||
| 133 | A O SMITH | 30,400 | 1,556,000 | 0.14% | ||
| 134 | BAKER HUGHES INC | 24,240 | 1,450,000 | 0.13% | ||
| 135 | NOBLE ENERGY INC | 41,930 | 1,440,000 | 0.13% | ||
| 136 | MARATHON OIL CORP | 80,440 | 1,271,000 | 0.11% | ||
| 137 | FREEPORT-MCMORAN INC | 94,070 | 1,257,000 | 0.11% | ||
| 138 | CIMAREX ENERGY | 8,720 | 1,042,000 | 0.09% | ||
| 139 | CABOT OIL & GAS CORP | 36,750 | 879,000 | 0.08% | ||
| 140 | ENCANA CORP | 53,790 | 630,000 | 0.06% | ||
| 141 | DIAMONDBACK ENERGY INC | 4,930 | 511,000 | 0.05% | ||
| 142 | ALASKA AIR GROUP INC | 4,200 | 387,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001171, filed 2017.05.15).
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.
