| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTERPOINT ENERGY INC | 161,157 | 3,803,000 | 0.19% | ||
| 102 | XEROX CORP | 374,259 | 3,813,000 | 0.19% | ||
| 103 | AGILENT TECHNOLOGIES INC | 82,626 | 3,838,000 | 0.19% | ||
| 104 | GOLDMAN SACHS GROUP INC | 24,273 | 3,861,000 | 0.19% | ||
| 105 | BARRICK GOLD CORP | 215,000 | 3,873,000 | 0.19% | ||
| 106 | MACYS INC | 107,588 | 3,881,000 | 0.19% | ||
| 107 | NAVIENT | 271,470 | 3,888,000 | 0.19% | ||
| 108 | QUEST DIAGNOSTICS INC | 46,637 | 3,899,000 | 0.19% | ||
| 109 | REPUBLIC SVCS INC | 78,202 | 3,919,000 | 0.19% | ||
| 110 | LEUCADIA NATL CORP | 211,110 | 3,959,000 | 0.20% | ||
| 111 | KOHLS | 92,687 | 3,970,000 | 0.20% | ||
| 112 | INTL PAPER CO | 84,149 | 3,985,000 | 0.20% | ||
| 113 | BORGWARNER INC | 116,181 | 3,988,000 | 0.20% | ||
| 114 | CINTAS CORP | 35,936 | 4,005,000 | 0.20% | ||
| 115 | NEWS CORPORATION NEW CLASS B | 286,821 | 4,056,000 | 0.20% | ||
| 116 | DIGITAL RLTY TR INC | 41,516 | 4,072,000 | 0.20% | ||
| 117 | SOUTHWEST AIRLS CO | 308,460 | 4,075,000 | 0.20% | ||
| 118 | CORNING INC | 173,487 | 4,084,000 | 0.20% | ||
| 119 | CANADIAN PAC RY LTD | 27,000 | 4,085,000 | 0.20% | ||
| 120 | FIFTH THIRD BANCORP | 203,102 | 4,114,000 | 0.20% | ||
| 121 | DISCOVERY COMMUNICATNS NEW | 153,642 | 4,122,000 | 0.20% | ||
| 122 | NEWS CORP CL A | 297,214 | 4,131,000 | 0.20% | ||
| 123 | BAIDU INC | 22,800 | 4,158,000 | 0.20% | ||
| 124 | MONDELEZ INTL INC | 98,151 | 4,237,000 | 0.21% | ||
| 125 | GENERAL MTRS CO | 134,555 | 4,239,000 | 0.21% | ||
| 126 | GOODYEAR TIRE & RUBR CO | 134,457 | 4,270,000 | 0.21% | ||
| 127 | QUALCOMM INC | 64,166 | 4,331,000 | 0.21% | ||
| 128 | TRANSOCEAN LTD | 409,222 | 4,353,000 | 0.21% | ||
| 129 | E TRADE FINANCIAL CORP | 153,703 | 4,372,000 | 0.22% | ||
| 130 | ALLERGAN PLC | 19,050 | 4,400,000 | 0.22% | ||
| 131 | FIRST SOLAR INC | 113,549 | 4,441,000 | 0.22% | ||
| 132 | EQUITY RESIDENTIAL | 69,500 | 4,481,000 | 0.22% | ||
| 133 | MERCK & CO INC | 73,930 | 4,580,000 | 0.23% | ||
| 134 | Hewlett Packard Co | 200,591 | 4,597,000 | 0.23% | ||
| 135 | GILEAD SCIENCES INC | 60,634 | 4,725,000 | 0.23% | ||
| 136 | HELMERICH & PAYNE INC | 72,573 | 4,740,000 | 0.23% | ||
| 137 | STAPLES INC | 568,765 | 4,747,000 | 0.23% | ||
| 138 | QIAGEN NV | 177,000 | 4,768,000 | 0.23% | ||
| 139 | MURPHY OIL | 163,957 | 4,977,000 | 0.25% | ||
| 140 | EQUIFAX INC | 37,590 | 5,016,000 | 0.25% | ||
| 141 | KINDER MORGAN INC DEL | 221,217 | 5,039,000 | 0.25% | ||
| 142 | ONEOK PARTNERS LP | 100,410 | 5,119,000 | 0.25% | ||
| 143 | NATIONAL OILWELL VARCO INC | 139,022 | 5,128,000 | 0.25% | ||
| 144 | MARATHON OIL CORP | 329,718 | 5,246,000 | 0.26% | ||
| 145 | AMAZON COM INC | 6,350 | 5,268,000 | 0.26% | ||
| 146 | CSX CORP | 181,427 | 5,445,000 | 0.27% | ||
| 147 | BROOKFIELD ASSET MGMT INC | 160,000 | 5,676,000 | 0.28% | ||
| 148 | ULTA BEAUTY INC | 23,981 | 5,691,000 | 0.28% | ||
| 149 | SL GREEN RLTY CORP | 53,500 | 5,778,000 | 0.28% | ||
| 150 | CDN IMPERIAL BK COMM TORONTO | 75,000 | 5,791,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).
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.
