| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 20,000 | 725,000 | 0.09% | ||
| 102 | LOWES COS INC | 10,200 | 725,000 | 0.09% | ||
| 103 | KLA-TENCOR CORP | 9,000 | 708,000 | 0.09% | ||
| 104 | NEWELL BRANDS | 11,500 | 513,000 | 0.06% | ||
| 105 | VODAFONE GROUP PLC NEW | 20,000 | 489,000 | 0.06% | ||
| 106 | UNITEDHEALTH GROUP INC | 3,000 | 480,000 | 0.06% | ||
| 107 | PNC FINL SVCS GROUP INC | 4,000 | 468,000 | 0.06% | ||
| 108 | INGERSOLL-RAND PLC | 6,000 | 450,000 | 0.06% | ||
| 109 | VISA INC | 5,500 | 429,000 | 0.05% | ||
| 110 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 418,000 | 0.05% | ||
| 111 | HONEYWELL INTL INC | 3,400 | 394,000 | 0.05% | ||
| 112 | DEERE & CO | 3,500 | 361,000 | 0.05% | ||
| 113 | ENTERGY CORP NEW | 4,900 | 360,000 | 0.05% | ||
| 114 | APPLE INC | 3,000 | 347,000 | 0.04% | ||
| 115 | ROYAL CARIBBEAN GROUP | 3,000 | 246,000 | 0.03% | ||
| 116 | ROYAL DUTCH SHELL PLC | 3,100 | 169,000 | 0.02% | ||
| 117 | TOTAL S A | 1,800 | 92,000 | 0.01% | ||
| 118 | STATOIL ASA | 3,500 | 64,000 | 0.01% | ||
| 119 | Alon USA Energy, Inc. | 5,100 | 58,000 | 0.01% | ||
| 120 | HELMERICH & PAYNE INC | 600 | 46,000 | 0.01% | ||
| 121 | CF INDS HLDGS INC | 600 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-17-000002, filed 2017.01.31).
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.
