| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 392,032 | 21,205,000 | 2.27% | ||
| 2 | EOG RES INC | 153,479 | 15,517,000 | 1.66% | ||
| 3 | DEERE & CO | 147,203 | 15,168,000 | 1.62% | ||
| 4 | SCHLUMBERGER LTD | 180,435 | 15,148,000 | 1.62% | ||
| 5 | ANADARKO PETR | 183,853 | 12,820,000 | 1.37% | ||
| 6 | RAYTHEON CO | 83,514 | 11,859,000 | 1.27% | ||
| 7 | BEST BUY | 270,408 | 11,538,000 | 1.23% | ||
| 8 | DOLLAR TREE INC | 148,238 | 11,441,000 | 1.22% | ||
| 9 | SYSCO CORP | 200,174 | 11,084,000 | 1.18% | ||
| 10 | REYNOLDS AMERICAN INC | 174,216 | 9,763,000 | 1.04% | ||
| 11 | PIONEER NAT RES CO | 52,685 | 9,487,000 | 1.01% | ||
| 12 | UNIVERSAL HLTH SVCS INC | 86,361 | 9,187,000 | 0.98% | ||
| 13 | LOWES COS INC | 123,222 | 8,764,000 | 0.94% | ||
| 14 | AKAMAI TECH | 129,381 | 8,627,000 | 0.92% | ||
| 15 | SHIRE PLC | 50,266 | 8,564,000 | 0.92% | ||
| 16 | GENERAL DYNAMICS CORP | 48,222 | 8,326,000 | 0.89% | ||
| 17 | HARMAN INTL INDS INC | 72,496 | 8,059,000 | 0.86% | ||
| 18 | UNITED RENTALS | 73,450 | 7,755,000 | 0.83% | ||
| 19 | PRICE T ROWE GROUP INC | 102,193 | 7,691,000 | 0.82% | ||
| 20 | HELMERICH & PAYNE INC | 98,819 | 7,649,000 | 0.82% | ||
| 21 | CATERPILLAR INC | 82,050 | 7,609,000 | 0.81% | ||
| 22 | BE AEROSPACE INC | 125,904 | 7,578,000 | 0.81% | ||
| 23 | MARTIN MARIETTA MATLS INC | 33,785 | 7,484,000 | 0.80% | ||
| 24 | AUTOZONE INC | 9,427 | 7,445,000 | 0.80% | ||
| 25 | NEWFIELD EXPLOR | 182,717 | 7,400,000 | 0.79% | ||
| 26 | PFIZER INC | 221,218 | 7,185,000 | 0.77% | ||
| 27 | BROCADE COMMUNICATIONS SYS I | 574,000 | 7,169,000 | 0.77% | ||
| 28 | BAKER HUGHES INC | 106,017 | 6,888,000 | 0.74% | ||
| 29 | HERSHEY CO | 64,553 | 6,677,000 | 0.71% | ||
| 30 | FASTENAL CO | 141,803 | 6,662,000 | 0.71% | ||
| 31 | TIME WARNER INC | 68,539 | 6,616,000 | 0.71% | ||
| 32 | SM ENERGY CO | 184,968 | 6,378,000 | 0.68% | ||
| 33 | FRANKLIN RESOURCES INC | 161,049 | 6,374,000 | 0.68% | ||
| 34 | F5 NETWORKS INC | 43,956 | 6,361,000 | 0.68% | ||
| 35 | NUCOR CORP | 105,273 | 6,266,000 | 0.67% | ||
| 36 | UNITEDHEALTH GROUP INC | 36,388 | 5,824,000 | 0.62% | ||
| 37 | JOHNSON & JOHNSON | 49,489 | 5,702,000 | 0.61% | ||
| 38 | JUNIPER NETWORKS | 197,202 | 5,573,000 | 0.60% | ||
| 39 | TARGET CORP | 76,915 | 5,556,000 | 0.59% | ||
| 40 | XILINX INC | 91,470 | 5,522,000 | 0.59% | ||
| 41 | APACHE CORP | 86,530 | 5,492,000 | 0.59% | ||
| 42 | HARLEY DAVIDSON INC | 93,894 | 5,478,000 | 0.59% | ||
| 43 | DEVON ENERGY CORP NEW | 117,668 | 5,374,000 | 0.57% | ||
| 44 | PVH CORPORATION | 59,246 | 5,346,000 | 0.57% | ||
| 45 | NETAPP | 150,966 | 5,325,000 | 0.57% | ||
| 46 | HESS CORP | 82,842 | 5,160,000 | 0.55% | ||
| 47 | MOTOROLA SOLUTIONS INC | 60,402 | 5,007,000 | 0.54% | ||
| 48 | HASBRO INC | 63,155 | 4,913,000 | 0.53% | ||
| 49 | KOHLS | 98,306 | 4,854,000 | 0.52% | ||
| 50 | PATTERSON UTI ENERGY INC | 177,055 | 4,766,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000584, 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.
