| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 2,780 | 61,000 | 0.01% | ||
| 2 | VERSUM MATLS INC | 3,650 | 102,000 | 0.01% | ||
| 3 | ADIENT PLC | 1,930 | 113,000 | 0.01% | ||
| 4 | DELL TECHNOLOGIES INC | 4,179 | 230,000 | 0.03% | ||
| 5 | FORTIVE CORP | 6,350 | 341,000 | 0.04% | ||
| 6 | SHIRE PLC | 2,148 | 366,000 | 0.05% | ||
| 7 | YUM CHINA HLDGS INC | 14,400 | 376,000 | 0.05% | ||
| 8 | HP INC | 26,200 | 389,000 | 0.05% | ||
| 9 | CALIFORNIA RESOURCES | 24,235 | 516,000 | 0.07% | ||
| 10 | KINDER MORGAN INC DEL | 25,200 | 522,000 | 0.07% | ||
| 11 | VIACOM CLASS B | 15,300 | 537,000 | 0.07% | ||
| 12 | EBAY INC | 19,500 | 579,000 | 0.07% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 26,200 | 606,000 | 0.08% | ||
| 14 | LUMEN TECHNOLOGIES INC | 26,300 | 625,000 | 0.08% | ||
| 15 | BAXTER INTL INC | 14,500 | 643,000 | 0.08% | ||
| 16 | NATIONAL OILWELL | 18,000 | 674,000 | 0.09% | ||
| 17 | MARATHON OIL CORP | 39,300 | 680,000 | 0.09% | ||
| 18 | MCKESSON CORP | 4,900 | 688,000 | 0.09% | ||
| 19 | ALEXION PHARMACEUTIC | 5,800 | 710,000 | 0.09% | ||
| 20 | FREEPORT-MCMORAN INC | 54,300 | 716,000 | 0.09% | ||
| 21 | GILEAD SCIENCES INC | 10,400 | 745,000 | 0.10% | ||
| 22 | WILLIAMS COS INC DEL | 24,900 | 775,000 | 0.10% | ||
| 23 | DEVON ENERGY CORP NEW | 17,200 | 786,000 | 0.10% | ||
| 24 | MICRON TECHNOLOGY INC | 36,000 | 789,000 | 0.10% | ||
| 25 | JOHNSON CTLS INTL PLC | 19,304 | 795,000 | 0.10% | ||
| 26 | FRANKLIN RESOURCES INC | 20,200 | 800,000 | 0.10% | ||
| 27 | CONOCOPHILLIPS | 16,600 | 832,000 | 0.11% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 29,900 | 838,000 | 0.11% | ||
| 29 | FORD MTR CO DEL | 69,600 | 844,000 | 0.11% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 12,300 | 846,000 | 0.11% | ||
| 31 | EQUITY RESIDENT | 13,200 | 850,000 | 0.11% | ||
| 32 | HALYARD HEALTH INC | 23,000 | 851,000 | 0.11% | ||
| 33 | PPG INDS INC | 9,000 | 853,000 | 0.11% | ||
| 34 | YAHOO INC | 22,500 | 870,000 | 0.11% | ||
| 35 | CVS HEALTH CORP | 11,100 | 876,000 | 0.11% | ||
| 36 | ABBOTT LABS | 23,500 | 903,000 | 0.12% | ||
| 37 | AMERICAN EXPRESS CO | 12,200 | 904,000 | 0.12% | ||
| 38 | SIMON PROPERTY GROUP | 5,100 | 906,000 | 0.12% | ||
| 39 | YUM BRANDS INC | 14,400 | 912,000 | 0.12% | ||
| 40 | AMGEN INC | 6,300 | 921,000 | 0.12% | ||
| 41 | ORACLE CORP | 24,000 | 923,000 | 0.12% | ||
| 42 | ANADARKO PETR | 13,300 | 927,000 | 0.12% | ||
| 43 | DUKE ENERGY CORP NEW | 12,000 | 931,000 | 0.12% | ||
| 44 | HESS CORP | 15,000 | 934,000 | 0.12% | ||
| 45 | MONSANTO CO NEW | 8,900 | 936,000 | 0.12% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 13,400 | 954,000 | 0.12% | ||
| 47 | EXELON CORP | 27,000 | 958,000 | 0.12% | ||
| 48 | REGENERON PHARMACEUTICALS | 2,610 | 958,000 | 0.12% | ||
| 49 | QUALCOMM INC | 14,700 | 958,000 | 0.12% | ||
| 50 | PROCTER AND GAMBLE CO | 11,500 | 967,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-17-000001, 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.
