| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOVERATIV INC | 1,485 | 81,000 | 0.01% | ||
| 2 | CHEMOURS CO | 2,780 | 107,000 | 0.01% | ||
| 3 | VERSUM MATLS INC | 3,650 | 112,000 | 0.01% | ||
| 4 | ADIENT PLC | 1,930 | 140,000 | 0.02% | ||
| 5 | DELL TECHNOLOGIES INC | 4,179 | 268,000 | 0.03% | ||
| 6 | CALIFORNIA RES CORP | 24,235 | 364,000 | 0.04% | ||
| 7 | SHIRE PLC | 2,148 | 374,000 | 0.05% | ||
| 8 | FORTIVE CORP | 6,350 | 382,000 | 0.05% | ||
| 9 | YUM CHINA HLDGS INC | 14,400 | 392,000 | 0.05% | ||
| 10 | HP INC | 26,200 | 468,000 | 0.06% | ||
| 11 | KINDER MORGAN INC DEL | 25,200 | 548,000 | 0.07% | ||
| 12 | LUMEN TECHNOLOGIES INC | 26,300 | 620,000 | 0.07% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 26,200 | 621,000 | 0.07% | ||
| 14 | MARATHON OIL CORP | 39,300 | 621,000 | 0.07% | ||
| 15 | EBAY INC | 19,500 | 655,000 | 0.08% | ||
| 16 | ALEXION PHARMACEUTIC | 5,800 | 703,000 | 0.08% | ||
| 17 | GILEAD SCIENCES INC | 10,400 | 706,000 | 0.09% | ||
| 18 | VIACOM INC NEW | 15,300 | 713,000 | 0.09% | ||
| 19 | DEVON ENERGY CORP NEW | 17,200 | 718,000 | 0.09% | ||
| 20 | NATIONAL OILWELL VARCO INC | 18,000 | 722,000 | 0.09% | ||
| 21 | HESS CORP | 15,000 | 723,000 | 0.09% | ||
| 22 | FREEPORT-MCMORAN INC | 54,300 | 725,000 | 0.09% | ||
| 23 | MCKESSON CORP | 4,900 | 726,000 | 0.09% | ||
| 24 | WILLIAMS COS INC DEL | 24,900 | 737,000 | 0.09% | ||
| 25 | BAXTER INTL INC | 14,500 | 752,000 | 0.09% | ||
| 26 | TARGET CORP | 14,000 | 773,000 | 0.09% | ||
| 27 | FORD MTR CO DEL | 69,600 | 810,000 | 0.10% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 12,300 | 811,000 | 0.10% | ||
| 29 | JOHNSON CTLS INTL PLC | 19,304 | 813,000 | 0.10% | ||
| 30 | EQUITY RESIDENTIAL | 13,200 | 821,000 | 0.10% | ||
| 31 | ANADARKO PETE CORP | 13,300 | 825,000 | 0.10% | ||
| 32 | CONOCOPHILLIPS | 16,600 | 828,000 | 0.10% | ||
| 33 | QUALCOMM INC | 14,700 | 843,000 | 0.10% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 13,400 | 849,000 | 0.10% | ||
| 35 | FRANKLIN RESOURCES INC | 20,200 | 851,000 | 0.10% | ||
| 36 | APACHE CORP | 16,800 | 863,000 | 0.10% | ||
| 37 | CVS HEALTH CORP | 11,100 | 871,000 | 0.10% | ||
| 38 | HALYARD HEALTH INC | 23,000 | 876,000 | 0.11% | ||
| 39 | SIMON PPTY GROUP INC NEW | 5,100 | 877,000 | 0.11% | ||
| 40 | AMERICAN AIRLS GROUP INC | 21,000 | 888,000 | 0.11% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 16,800 | 914,000 | 0.11% | ||
| 42 | YUM BRANDS INC | 14,400 | 920,000 | 0.11% | ||
| 43 | EXXON MOBIL CORP | 11,500 | 943,000 | 0.11% | ||
| 44 | PPG INDS INC | 9,000 | 946,000 | 0.11% | ||
| 45 | AMERICAN EXPRESS CO | 12,200 | 965,000 | 0.12% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 29,900 | 968,000 | 0.12% | ||
| 47 | EXELON CORP | 27,000 | 971,000 | 0.12% | ||
| 48 | DUKE ENERGY CORP NEW | 12,000 | 984,000 | 0.12% | ||
| 49 | AIR PRODS & CHEMS INC | 7,300 | 988,000 | 0.12% | ||
| 50 | MONSANTO CO NEW | 8,900 | 1,007,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-17-000002, filed 2017.05.02).
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.
