| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTERPOINT ENERGY INC | 150,200 | 3,700,000 | 0.22% | ||
| 102 | WELLS FARGO & CO NEW | 67,100 | 3,697,000 | 0.22% | ||
| 103 | MOHAWK INDS | 18,500 | 3,694,000 | 0.22% | ||
| 104 | UNITED RENTALS INC | 34,900 | 3,684,000 | 0.22% | ||
| 105 | MARATHON OIL CORP | 211,709 | 3,664,000 | 0.22% | ||
| 106 | JOHNSON CTLS INTL PLC | 88,900 | 3,661,000 | 0.22% | ||
| 107 | RAYTHEON CO | 25,700 | 3,649,000 | 0.22% | ||
| 108 | ALPHABET INC | 4,700 | 3,627,000 | 0.22% | ||
| 109 | WYNN RESORTS LTD | 41,700 | 3,607,000 | 0.22% | ||
| 110 | LENNOX INTL INC | 23,500 | 3,599,000 | 0.21% | ||
| 111 | E TRADE FINANCIAL CORP | 103,300 | 3,579,000 | 0.21% | ||
| 112 | CALPINE CORP | 312,900 | 3,576,000 | 0.21% | ||
| 113 | CARNIVAL CORP | 68,500 | 3,566,000 | 0.21% | ||
| 114 | HARLEY DAVIDSON INC | 60,700 | 3,541,000 | 0.21% | ||
| 115 | DOLLAR TREE INC | 45,500 | 3,511,000 | 0.21% | ||
| 116 | FORTINET INC | 116,200 | 3,499,000 | 0.21% | ||
| 117 | ALLSTATE CORP | 47,170 | 3,496,000 | 0.21% | ||
| 118 | HARRIS CORP | 34,100 | 3,494,000 | 0.21% | ||
| 119 | CEMEX SAB DE CV | 433,600 | 3,481,000 | 0.21% | ||
| 120 | NETAPP INC | 98,300 | 3,467,000 | 0.21% | ||
| 121 | BIOGEN INC | 12,200 | 3,459,000 | 0.21% | ||
| 122 | HUMANA INC | 16,800 | 3,427,000 | 0.20% | ||
| 123 | MARVELL TECHNOLOGY GROUP LTD | 244,200 | 3,387,000 | 0.20% | ||
| 124 | SIGNATURE BANK | 22,500 | 3,379,000 | 0.20% | ||
| 125 | NEWFIELD EXPL CO | 83,123 | 3,366,000 | 0.20% | ||
| 126 | PULTE GROUP INC | 182,996 | 3,363,000 | 0.20% | ||
| 127 | CLOVIS ONCOLOGY INC | 75,700 | 3,362,000 | 0.20% | ||
| 128 | HENRY SCHEIN INC | 22,100 | 3,352,000 | 0.20% | ||
| 129 | NEWELL BRANDS | 74,789 | 3,339,000 | 0.20% | ||
| 130 | XCEL ENERGY INC | 81,100 | 3,300,000 | 0.20% | ||
| 131 | FORTUNE BRANDS HOME & SEC IN | 61,500 | 3,287,000 | 0.20% | ||
| 132 | LEGG MASON INC | 109,900 | 3,287,000 | 0.20% | ||
| 133 | ALTRIA GROUP INC | 48,307 | 3,266,000 | 0.19% | ||
| 134 | CBS CORP NEW | 51,300 | 3,263,000 | 0.19% | ||
| 135 | MOODYS CORP | 34,600 | 3,261,000 | 0.19% | ||
| 136 | MERCK & CO INC | 55,380 | 3,260,000 | 0.19% | ||
| 137 | CHENIERE ENERGY INC | 78,667 | 3,259,000 | 0.19% | ||
| 138 | DDR CORP | 213,100 | 3,254,000 | 0.19% | ||
| 139 | PVH CORPORATION | 36,000 | 3,248,000 | 0.19% | ||
| 140 | MACQUARIE INFRASTRUCTURE COR | 39,200 | 3,202,000 | 0.19% | ||
| 141 | ARCELORMITTAL SA LUXEMBOURG | 438,000 | 3,197,000 | 0.19% | ||
| 142 | NUANCE COMM | 212,500 | 3,166,000 | 0.19% | ||
| 143 | BROADCOM LTD | 17,700 | 3,128,000 | 0.19% | ||
| 144 | ESSEX PPTY TR INC | 13,400 | 3,115,000 | 0.19% | ||
| 145 | REALOGY HLDGS CORP | 120,500 | 3,100,000 | 0.18% | ||
| 146 | DIAMONDBACK ENERGY INC | 30,500 | 3,082,000 | 0.18% | ||
| 147 | FLOWERS FOODS INC | 152,900 | 3,053,000 | 0.18% | ||
| 148 | DOMINOS PIZZA INC | 19,100 | 3,041,000 | 0.18% | ||
| 149 | WESTROCK CO | 59,500 | 3,020,000 | 0.18% | ||
| 150 | LIBERTY MEDIA HOLDING CP INTER A | 149,100 | 2,979,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000118, filed 2017.02.14).
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.
