| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KBR INC | 16,000 | 267,000 | 0.16% | ||
| 2 | ABBOTT LABS | 7,400 | 284,000 | 0.17% | ||
| 3 | KRONOS WORLDWIDE INC | 23,900 | 285,000 | 0.17% | ||
| 4 | BARRICK GOLD CORP | 23,800 | 380,000 | 0.23% | ||
| 5 | FREEPORT-MCMORAN INC | 30,800 | 406,000 | 0.25% | ||
| 6 | MATTEL INC | 14,800 | 408,000 | 0.25% | ||
| 7 | EXXON MOBIL CORP | 5,200 | 469,000 | 0.29% | ||
| 8 | CHEVRON CORP NEW | 4,000 | 471,000 | 0.29% | ||
| 9 | SYNNEX CORP | 4,128 | 500,000 | 0.31% | ||
| 10 | JABIL INC COM | 21,200 | 502,000 | 0.31% | ||
| 11 | WILLIAMS SONOMA INC | 11,600 | 561,000 | 0.34% | ||
| 12 | DEERE & CO | 5,600 | 577,000 | 0.35% | ||
| 13 | BED BATH & BEYOND INC | 14,400 | 585,000 | 0.36% | ||
| 14 | GROUPE CGI INC | 12,600 | 604,000 | 0.37% | ||
| 15 | TRIUMPH GROUP INC NEW COM | 23,165 | 614,000 | 0.38% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 19,400 | 616,000 | 0.38% | ||
| 17 | HOLLYFRONTIER CORP | 19,100 | 626,000 | 0.38% | ||
| 18 | UNITED MICROELECTRONICS CORP | 360,200 | 630,000 | 0.39% | ||
| 19 | PRICE T ROWE GROUP INC | 8,500 | 640,000 | 0.39% | ||
| 20 | CA INC | 20,304 | 645,000 | 0.39% | ||
| 21 | EASTMAN CHEM CO | 8,600 | 647,000 | 0.40% | ||
| 22 | FEDERATED HERMES INC CL B | 23,100 | 653,000 | 0.40% | ||
| 23 | LINCOLN NATL CORP IND | 10,158 | 673,000 | 0.41% | ||
| 24 | MILLERKNOLL INC | 19,700 | 674,000 | 0.41% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,846 | 681,000 | 0.42% | ||
| 26 | AFLAC INC | 9,800 | 682,000 | 0.42% | ||
| 27 | JPMORGAN CHASE & CO | 7,921 | 684,000 | 0.42% | ||
| 28 | VISHAY INTERTECHNOLOGY INC | 45,744 | 741,000 | 0.45% | ||
| 29 | PARKER HANNIFIN CORP | 5,300 | 742,000 | 0.45% | ||
| 30 | TECH DATA CORP | 9,300 | 788,000 | 0.48% | ||
| 31 | MYLAN N V | 20,879 | 797,000 | 0.49% | ||
| 32 | FLUOR CORP NEW | 15,200 | 798,000 | 0.49% | ||
| 33 | STATE STR CORP | 10,600 | 824,000 | 0.50% | ||
| 34 | XEROX CORP | 143,900 | 827,000 | 0.51% | ||
| 35 | CHUBB LIMITED | 6,300 | 832,000 | 0.51% | ||
| 36 | BCE INC | 19,400 | 837,000 | 0.51% | ||
| 37 | CUMMINS INC | 6,127 | 837,000 | 0.51% | ||
| 38 | DISCOVER FINL SVCS | 12,000 | 865,000 | 0.53% | ||
| 39 | CVS HEALTH CORP | 11,100 | 876,000 | 0.54% | ||
| 40 | UNUM GROUP | 20,100 | 883,000 | 0.54% | ||
| 41 | FOOT LOCKER INC | 12,588 | 892,000 | 0.55% | ||
| 42 | WELLS FARGO & CO NEW | 16,200 | 893,000 | 0.55% | ||
| 43 | SK TELECOM LTD | 46,900 | 980,000 | 0.60% | ||
| 44 | HUMANA INC | 4,900 | 1,000,000 | 0.61% | ||
| 45 | ASSURANT INC | 10,800 | 1,003,000 | 0.61% | ||
| 46 | SOUTHWEST AIRLS CO | 20,200 | 1,007,000 | 0.62% | ||
| 47 | QUANTA SVCS INC | 30,900 | 1,077,000 | 0.66% | ||
| 48 | KT CORP | 80,100 | 1,129,000 | 0.69% | ||
| 49 | INTEL CORP | 32,300 | 1,172,000 | 0.72% | ||
| 50 | PFIZER INC | 36,700 | 1,192,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-17-000001, filed 2017.01.26).
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.
