| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 254,049 | 1,783,000 | 2.08% | ||
| 2 | FMC TECHNOLOGIES INC | 36,796 | 1,593,000 | 1.86% | ||
| 3 | WILLIAMS COS INC DEL | 47,123 | 1,467,000 | 1.71% | ||
| 4 | TRANSOCEAN LTD | 94,271 | 1,390,000 | 1.62% | ||
| 5 | MARATHON OIL CORP | 76,364 | 1,322,000 | 1.55% | ||
| 6 | MURPHY OIL | 40,379 | 1,257,000 | 1.47% | ||
| 7 | FREEPORT-MCMORAN INC | 93,305 | 1,231,000 | 1.44% | ||
| 8 | DEVON ENERGY CORP NEW | 26,601 | 1,215,000 | 1.42% | ||
| 9 | HESS CORP | 18,981 | 1,182,000 | 1.38% | ||
| 10 | MICRON TECHNOLOGY INC | 53,497 | 1,173,000 | 1.37% | ||
| 11 | HARMAN INTL INDS INC | 10,076 | 1,120,000 | 1.31% | ||
| 12 | ANADARKO PETR | 15,792 | 1,101,000 | 1.29% | ||
| 13 | CBRE GROUP INC | 32,495 | 1,022,000 | 1.19% | ||
| 14 | WESTERN DIGITAL CORP | 15,022 | 1,021,000 | 1.19% | ||
| 15 | UNITED RENTALS | 9,668 | 1,021,000 | 1.19% | ||
| 16 | ONEOK INC NEW | 17,702 | 1,016,000 | 1.19% | ||
| 17 | HELMERICH & PAYNE INC | 13,044 | 1,010,000 | 1.18% | ||
| 18 | AFFILIATED MANAGERS GROUP | 6,941 | 1,009,000 | 1.18% | ||
| 19 | MARATHON PETE CORP | 19,816 | 998,000 | 1.17% | ||
| 20 | LINCOLN NATL CORP IND | 15,027 | 996,000 | 1.16% | ||
| 21 | SCHWAB CHARLES CORP | 25,019 | 988,000 | 1.15% | ||
| 22 | CONOCOPHILLIPS | 19,596 | 983,000 | 1.15% | ||
| 23 | CITIGROUP INC | 16,146 | 960,000 | 1.12% | ||
| 24 | MORGAN STANLEY | 22,619 | 956,000 | 1.12% | ||
| 25 | APACHE CORP | 15,053 | 955,000 | 1.12% | ||
| 26 | BORGWARNER INC | 23,950 | 945,000 | 1.10% | ||
| 27 | BANK AMER CORP | 41,922 | 926,000 | 1.08% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 64,389 | 925,000 | 1.08% | ||
| 29 | COMERICA INC | 13,376 | 911,000 | 1.06% | ||
| 30 | ZIONS BANCORPORATION N A COM | 21,130 | 909,000 | 1.06% | ||
| 31 | INVESCO LTD | 29,396 | 892,000 | 1.04% | ||
| 32 | SKYWORKS SOLUTIONS INC | 11,930 | 891,000 | 1.04% | ||
| 33 | UNITED CONTINENTAL H | 12,095 | 881,000 | 1.03% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 22,957 | 876,000 | 1.02% | ||
| 35 | CONCHO RESOURCES | 6,600 | 875,000 | 1.02% | ||
| 36 | NEWFIELD EXPLOR | 21,608 | 875,000 | 1.02% | ||
| 37 | CIMAREX ENERGY | 6,392 | 869,000 | 1.02% | ||
| 38 | QORVO | 16,370 | 863,000 | 1.01% | ||
| 39 | ETRADE GROUP | 24,775 | 858,000 | 1.00% | ||
| 40 | FIFTH THIRD BANCORP | 31,513 | 850,000 | 0.99% | ||
| 41 | KINDER MORGAN INC DEL | 40,452 | 838,000 | 0.98% | ||
| 42 | WESTROCK CO | 16,421 | 834,000 | 0.97% | ||
| 43 | ARCONIC INC | 44,829 | 831,000 | 0.97% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,459 | 828,000 | 0.97% | ||
| 45 | FRANKLIN RESOURCES INC | 20,861 | 826,000 | 0.97% | ||
| 46 | PRINCIPAL FINL GROUP INC | 14,185 | 821,000 | 0.96% | ||
| 47 | BAKER HUGHES INC | 12,635 | 821,000 | 0.96% | ||
| 48 | KEYCORP | 44,664 | 816,000 | 0.95% | ||
| 49 | CARMAX | 12,620 | 813,000 | 0.95% | ||
| 50 | AMERIPRISE FINL INC | 7,235 | 803,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-003466, filed 2017.03.14).
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.
