| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KANSAS CITY SOUTHERN | 65,765 | 5,640,000 | 0.06% | ||
| 152 | MICROCHIP TECHNOLOGY | 77,459 | 5,715,000 | 0.06% | ||
| 153 | NETAPP INC | 140,942 | 5,898,000 | 0.07% | ||
| 154 | WAL-MART STORES INC | 81,964 | 5,908,000 | 0.07% | ||
| 155 | FREEPORT-MCMORAN INC | 458,486 | 6,125,000 | 0.07% | ||
| 156 | PVH CORPORATION | 62,242 | 6,440,000 | 0.07% | ||
| 157 | PENNEY J C | 1,047,139 | 6,450,000 | 0.07% | ||
| 158 | IMPERIAL OIL LTD | 213,877 | 6,498,000 | 0.07% | ||
| 159 | TJX COS INC NEW | 82,387 | 6,515,000 | 0.07% | ||
| 160 | FOOT LOCKER INC | 88,686 | 6,635,000 | 0.08% | ||
| 161 | GAP | 278,000 | 6,753,000 | 0.08% | ||
| 162 | SOUTHERN COPPER CORP | 188,795 | 6,776,000 | 0.08% | ||
| 163 | ILLUMINA INC | 39,843 | 6,799,000 | 0.08% | ||
| 164 | DISH NETWORK A | 108,196 | 6,869,000 | 0.08% | ||
| 165 | JUNIPER NETWORKS | 268,087 | 7,461,000 | 0.08% | ||
| 166 | LYONDELLBASELL INDUSTRIES N | 81,914 | 7,470,000 | 0.08% | ||
| 167 | PIONEER NAT RES CO | 41,788 | 7,782,000 | 0.09% | ||
| 168 | UNITED THERAPEUTICS CORP DEL | 58,092 | 7,864,000 | 0.09% | ||
| 169 | AMERISOURCEBERGEN CORP | 88,867 | 7,865,000 | 0.09% | ||
| 170 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 90,803 | 7,971,000 | 0.09% | ||
| 171 | RANDGOLD RES LTD | 92,676 | 8,089,000 | 0.09% | ||
| 172 | CARNIVAL CORP | 138,088 | 8,135,000 | 0.09% | ||
| 173 | AMGEN INC | 51,460 | 8,443,000 | 0.10% | ||
| 174 | UNITED STATES STL CORP NEW | 249,917 | 8,450,000 | 0.10% | ||
| 175 | MCKESSON CORP | 57,101 | 8,466,000 | 0.10% | ||
| 176 | ANADARKO PETE CORP | 140,580 | 8,716,000 | 0.10% | ||
| 177 | PRICE T ROWE GROUP INC | 131,857 | 8,986,000 | 0.10% | ||
| 178 | SILVER WHEATON CORP | 432,011 | 9,003,000 | 0.10% | ||
| 179 | CANADIAN NAT RES LTD | 276,473 | 9,074,000 | 0.10% | ||
| 180 | AGNICO EAGLE MINES LTD | 218,677 | 9,281,000 | 0.11% | ||
| 181 | DAVITA INC | 142,304 | 9,672,000 | 0.11% | ||
| 182 | LENNAR | 190,617 | 9,758,000 | 0.11% | ||
| 183 | LULULEMON ATHLETICA INC | 195,934 | 10,163,000 | 0.12% | ||
| 184 | GOLDCORP INC NEW | 700,357 | 10,218,000 | 0.12% | ||
| 185 | NEWMONT CORP | 314,098 | 10,353,000 | 0.12% | ||
| 186 | RED HAT INC | 120,418 | 10,416,000 | 0.12% | ||
| 187 | KOHLS | 266,435 | 10,607,000 | 0.12% | ||
| 188 | FRANCO NEVADA CORP | 167,703 | 10,955,000 | 0.12% | ||
| 189 | AETNA INC NEW | 85,970 | 10,965,000 | 0.12% | ||
| 190 | TYSON FOODS INC | 180,099 | 11,114,000 | 0.13% | ||
| 191 | LUMEN TECHNOLOGIES INC | 471,769 | 11,120,000 | 0.13% | ||
| 192 | ADOBE INC | 89,664 | 11,668,000 | 0.13% | ||
| 193 | MICRON TECHNOLOGY INC | 405,342 | 11,714,000 | 0.13% | ||
| 194 | STAPLES INC | 1,361,128 | 11,937,000 | 0.14% | ||
| 195 | OCCIDENTAL PETE CORP DEL | 192,609 | 12,204,000 | 0.14% | ||
| 196 | BIOGEN INC | 45,447 | 12,426,000 | 0.14% | ||
| 197 | VALE S A | 1,321,105 | 12,550,000 | 0.14% | ||
| 198 | CVS HEALTH CORP | 161,883 | 12,708,000 | 0.14% | ||
| 199 | SUNCOR ENERGY INC NEW | 416,700 | 12,757,000 | 0.14% | ||
| 200 | ALLIANCE DATA SYSTEMS CORP | 51,763 | 12,889,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019802, filed 2017.05.11).
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.
