| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BECTON DICKINSON & CO | 79,830 | 12,120,000 | 0.13% | ||
| 152 | MATTEL INC | 351,694 | 11,824,000 | 0.12% | ||
| 153 | CORNING INC | 530,882 | 11,090,000 | 0.12% | ||
| 154 | JOHNSON CTLS INTL PLC | 284,393 | 11,083,000 | 0.12% | ||
| 155 | AGILENT TECHNOLOGIES INC | 270,502 | 10,780,000 | 0.11% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 153,975 | 10,537,000 | 0.11% | ||
| 157 | CHUBB LIMITED | 88,061 | 10,492,000 | 0.11% | ||
| 158 | ENERGEN CORP COM | 276,817 | 10,129,000 | 0.11% | ||
| 159 | CF INDS HLDGS INC | 297,421 | 9,321,000 | 0.10% | ||
| 160 | MACYS INC | 210,424 | 9,278,000 | 0.10% | ||
| 161 | ON SEMICONDUCTOR CORP | 965,305 | 9,257,000 | 0.10% | ||
| 162 | KEYSIGHT TECHNOLOGIES INC COM | 331,709 | 9,202,000 | 0.10% | ||
| 163 | EOG RES INC | 122,692 | 8,905,000 | 0.09% | ||
| 164 | DEVON ENERGY CORP NEW | 314,427 | 8,628,000 | 0.09% | ||
| 165 | RANGE RES CORP | 264,460 | 8,563,000 | 0.09% | ||
| 166 | JOY GLOBAL INCORPORATED | 519,758 | 8,353,000 | 0.09% | ||
| 167 | SCHLUMBERGER LTD | 112,834 | 8,322,000 | 0.09% | ||
| 168 | XEROX CORP | 742,585 | 8,287,000 | 0.09% | ||
| 169 | FAIRCHILD SEMICONDUCTOR INTLCOM | 412,992 | 8,260,000 | 0.09% | ||
| 170 | SPDR SERIES TRUST | 268,966 | 8,163,000 | 0.09% | ||
| 171 | VANECK VECTORS ETF T | 306,600 | 8,159,000 | 0.09% | ||
| 172 | BANK AMER CORP | 581,917 | 7,868,000 | 0.08% | ||
| 173 | WHIRLPOOL CORP | 41,708 | 7,522,000 | 0.08% | ||
| 174 | Luxottica Grp Spa Adr | 136,353 | 7,499,000 | 0.08% | ||
| 175 | DUKE ENERGY CORP NEW | 92,925 | 7,497,000 | 0.08% | ||
| 176 | BIG LOTS INC | 157,732 | 7,144,000 | 0.07% | ||
| 177 | NEWPARK RES INC COM PAR $.01NEW | 1,406,897 | 6,078,000 | 0.06% | ||
| 178 | EXELON CORP | 152,162 | 5,457,000 | 0.06% | ||
| 179 | Spectra Energy Corp Com | 172,071 | 5,265,000 | 0.06% | ||
| 180 | ISHARES TR | 120,471 | 4,126,000 | 0.04% | ||
| 181 | PETROLEO BRASILEIRO SA PETRO | 644,932 | 3,766,000 | 0.04% | ||
| 182 | ANTERO RES CORP | 136,189 | 3,387,000 | 0.04% | ||
| 183 | HONDA MOTOR LTD | 118,146 | 3,230,000 | 0.03% | ||
| 184 | EXXON MOBIL CORP | 33,728 | 2,819,000 | 0.03% | ||
| 185 | MURPHY OIL | 109,204 | 2,751,000 | 0.03% | ||
| 186 | ISHARES INC | 50,520 | 2,668,000 | 0.03% | ||
| 187 | CDK GLOBAL INC | 50,299 | 2,341,000 | 0.02% | ||
| 188 | ISHARES TR | 38,775 | 2,216,000 | 0.02% | ||
| 189 | DEUTSCHE BANK AG | 105,302 | 1,792,000 | 0.02% | ||
| 190 | UNILEVER PLC | 39,086 | 1,766,000 | 0.02% | ||
| 191 | FREEPORT-MCMORAN INC | 169,417 | 1,752,000 | 0.02% | ||
| 192 | EMBRAER S A | 65,698 | 1,732,000 | 0.02% | ||
| 193 | SHIRE PLC | 9,774 | 1,680,000 | 0.02% | ||
| 194 | NABORS INDUSTRIES LTD | 172,969 | 1,591,000 | 0.02% | ||
| 195 | UNILEVER N V | 29,200 | 1,305,000 | 0.01% | ||
| 196 | HESS CORP | 24,342 | 1,282,000 | 0.01% | ||
| 197 | PRUDENTIAL PLC | 34,185 | 1,272,000 | 0.01% | ||
| 198 | CNOOC LTD | 10,233 | 1,198,000 | 0.01% | ||
| 199 | POSCO | 23,107 | 1,094,000 | 0.01% | ||
| 200 | SMITH & NEPHEW PLC | 32,515 | 1,083,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000145, filed 2016.05.16).
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.
