| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDISON INTL | 5,730 | 445,000 | 0.01% | ||
| 152 | Old PSG Wind-down Ltd. | 146,100 | 436,000 | 0.01% | ||
| 153 | BELLATRIX EXPLORATION LTD | 441,000 | 431,000 | 0.01% | ||
| 154 | LOWES COS INC | 5,369 | 425,000 | 0.01% | ||
| 155 | TYSON FOODS INC | 6,055 | 404,000 | 0.01% | ||
| 156 | ORANGE ADR SPONSORED | 22,419 | 368,000 | 0.01% | ||
| 157 | TOTAL SYS SVCS INC | 6,934 | 368,000 | 0.01% | ||
| 158 | D R HORTON INC | 11,265 | 355,000 | 0.01% | ||
| 159 | BAXTER INTL INC | 7,776 | 352,000 | 0.01% | ||
| 160 | EMERSON ELEC CO | 6,665 | 348,000 | 0.01% | ||
| 161 | CORNING INC | 16,663 | 341,000 | 0.01% | ||
| 162 | QUALCOMM INC | 6,367 | 341,000 | 0.01% | ||
| 163 | MARATHON PETE CORP | 8,959 | 340,000 | 0.01% | ||
| 164 | CARDINAL HEALTH INC | 4,342 | 339,000 | 0.01% | ||
| 165 | DISCOVER FINL SVCS | 6,324 | 339,000 | 0.01% | ||
| 166 | CHUBB LIMITED | 2,541 | 332,000 | 0.01% | ||
| 167 | ABB LTD | 16,663 | 330,000 | 0.01% | ||
| 168 | JOHNSON CTLS INTL PLC | 7,222 | 320,000 | 0.01% | ||
| 169 | BOEING CO | 2,434 | 316,000 | 0.01% | ||
| 170 | BECTON DICKINSON & CO | 1,859 | 315,000 | 0.01% | ||
| 171 | DU PONT E I DE NEMOURS & CO | 4,721 | 306,000 | 0.00% | ||
| 172 | FOOT LOCKER INC | 5,545 | 304,000 | 0.00% | ||
| 173 | KROGER CO | 7,972 | 293,000 | 0.00% | ||
| 174 | POTASH CORP SASK INC | 18,000 | 291,000 | 0.00% | ||
| 175 | SOUTHWEST AIRLS CO | 7,261 | 285,000 | 0.00% | ||
| 176 | HARRIS CORP | 3,421 | 285,000 | 0.00% | ||
| 177 | BLACKROCK INC | 833 | 285,000 | 0.00% | ||
| 178 | SAP SE | 3,768 | 283,000 | 0.00% | ||
| 179 | IMPERIAL OIL LTD | 8,881 | 279,000 | 0.00% | ||
| 180 | CONOCOPHILLIPS | 6,332 | 276,000 | 0.00% | ||
| 181 | ALASKA AIR GROUP INC | 4,701 | 274,000 | 0.00% | ||
| 182 | HOME DEPOT INC | 2,091 | 267,000 | 0.00% | ||
| 183 | HSBC HLDGS PLC | 8,333 | 261,000 | 0.00% | ||
| 184 | GOLDMAN SACHS GROUP INC | 1,750 | 260,000 | 0.00% | ||
| 185 | BANCO SANTANDER SA | 66,007 | 259,000 | 0.00% | ||
| 186 | BHP BILLITON LTD | 9,000 | 257,000 | 0.00% | ||
| 187 | EBAY INC | 10,903 | 255,000 | 0.00% | ||
| 188 | SKYWORKS SOLUTIONS INC | 3,924 | 248,000 | 0.00% | ||
| 189 | EXELON CORP | 6,663 | 242,000 | 0.00% | ||
| 190 | EATON CORP PLC | 4,018 | 240,000 | 0.00% | ||
| 191 | DOLLAR GEN CORP NEW | 2,532 | 238,000 | 0.00% | ||
| 192 | GOODYEAR TIRE & RUBR CO | 9,145 | 235,000 | 0.00% | ||
| 193 | CENTERPOINT ENERGY INC | 9,517 | 228,000 | 0.00% | ||
| 194 | ENTERGY CORP NEW | 2,776 | 226,000 | 0.00% | ||
| 195 | BIOGEN INC | 878 | 212,000 | 0.00% | ||
| 196 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 4,451 | 210,000 | 0.00% | ||
| 197 | EOG RES INC | 2,500 | 209,000 | 0.00% | ||
| 198 | UNITED RENTALS INC | 3,080 | 207,000 | 0.00% | ||
| 199 | AFFILIATED MANAGERS GROUP | 1,460 | 206,000 | 0.00% | ||
| 200 | LILLY ELI & CO | 2,540 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011066, filed 2016.08.12).
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.
