| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENCANA CORP | 560,500 | 13,239,000 | 0.67% | ||
| 52 | COBALT INTL ENERGY INC | 651,512 | 11,786,000 | 0.60% | ||
| 53 | CNOOC LTD | 61,152 | 10,973,000 | 0.56% | ||
| 54 | SOUTHWESTERN ENERGY CO | 238,000 | 10,706,000 | 0.54% | ||
| 55 | CF INDS HLDGS INC | 44,300 | 10,644,000 | 0.54% | ||
| 56 | ROWAN COMPANIES PLC | 326,400 | 10,314,000 | 0.52% | ||
| 57 | NOBLE ENERGY INC | 126,600 | 9,801,000 | 0.50% | ||
| 58 | ARCELORMITTAL SA LUXEMBOURG | 652,800 | 9,668,000 | 0.49% | ||
| 59 | CELANESE CORP DEL | 150,600 | 9,647,000 | 0.49% | ||
| 60 | POSCO | 129,100 | 9,605,000 | 0.49% | ||
| 61 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 97,490 | 9,412,000 | 0.48% | ||
| 62 | HOLLYFRONTIER CORP | 211,300 | 9,377,000 | 0.48% | ||
| 63 | NATIONAL OILWELL VARCO INC | 112,600 | 9,304,000 | 0.47% | ||
| 64 | DRIL-QUIP INC | 82,736 | 8,893,000 | 0.45% | ||
| 65 | CLIFFS NAT RES INC | 600,959 | 8,816,000 | 0.45% | ||
| 66 | PHILLIPS 66 | 107,400 | 8,752,000 | 0.44% | ||
| 67 | GERDAU S A | 1,139,900 | 6,771,000 | 0.34% | ||
| 68 | MICROSOFT CORP | 87,700 | 3,706,000 | 0.19% | ||
| 69 | APPLE INC | 35,000 | 3,219,000 | 0.16% | ||
| 70 | JOHNSON & JOHNSON | 29,900 | 3,139,000 | 0.16% | ||
| 71 | HOME DEPOT INC | 31,700 | 2,572,000 | 0.13% | ||
| 72 | TWENTY FIRST CENTY FOX INC | 65,200 | 2,298,000 | 0.12% | ||
| 73 | VISA INC | 10,900 | 2,281,000 | 0.12% | ||
| 74 | MERCK & CO INC | 39,200 | 2,255,000 | 0.11% | ||
| 75 | GOLDMAN SACHS GROUP INC | 13,200 | 2,201,000 | 0.11% | ||
| 76 | COCA COLA ENTERPRISES INC NE COM | 42,800 | 2,051,000 | 0.10% | ||
| 77 | WYNDHAM WORLDWIDE CORP | 27,100 | 2,049,000 | 0.10% | ||
| 78 | GILEAD SCIENCES INC | 24,400 | 2,024,000 | 0.10% | ||
| 79 | LAUDER ESTEE COS INC | 26,800 | 2,002,000 | 0.10% | ||
| 80 | U S SILICA HLDGS INC | 36,900 | 1,988,000 | 0.10% | ||
| 81 | PFIZER INC | 66,541 | 1,975,000 | 0.10% | ||
| 82 | HUNTINGTON BANCSHARES INC | 204,500 | 1,955,000 | 0.10% | ||
| 83 | GENWORTH FINL INC | 112,900 | 1,955,000 | 0.10% | ||
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | 39,300 | 1,937,000 | 0.10% | ||
| 85 | ORACLE CORP | 47,200 | 1,913,000 | 0.10% | ||
| 86 | HCA HOLDINGS INC | 33,300 | 1,846,000 | 0.09% | ||
| 87 | UNITED RENTALS INC | 17,500 | 1,836,000 | 0.09% | ||
| 88 | URBAN OUTFITTERS INC | 53,600 | 1,808,000 | 0.09% | ||
| 89 | FLUOR CORP NEW | 23,300 | 1,791,000 | 0.09% | ||
| 90 | CHICAGO BRIDGE & IRON CO N V | 26,200 | 1,781,000 | 0.09% | ||
| 91 | SWIFT TRANSN CO | 70,800 | 1,759,000 | 0.09% | ||
| 92 | UNITED PARCEL SERVICE INC | 17,100 | 1,756,000 | 0.09% | ||
| 93 | CAPITAL ONE FINL CORP | 21,100 | 1,752,000 | 0.09% | ||
| 94 | DELTA AIRLINES INC DEL | 43,200 | 1,699,000 | 0.09% | ||
| 95 | METLIFE INC | 30,000 | 1,666,000 | 0.08% | ||
| 96 | EATON CORP PLC | 19,800 | 1,530,000 | 0.08% | ||
| 97 | GENERAL ELECTRIC CO | 56,300 | 1,488,000 | 0.08% | ||
| 98 | SKYWORKS SOLUTIONS INC | 32,100 | 1,479,000 | 0.08% | ||
| 99 | Qorvo Inc | 156,900 | 1,469,000 | 0.07% | ||
| 100 | WELLS FARGO & CO NEW | 27,700 | 1,465,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031389, filed 2014.08.08).
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.
