| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 190,153 | 7,657,000 | 0.60% | ||
| 2 | BANK NEW YORK MELLON CORP | 203,227 | 7,485,000 | 0.58% | ||
| 3 | MCKESSON CORP | 47,051 | 7,399,000 | 0.58% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 107,654 | 7,367,000 | 0.57% | ||
| 5 | PROCTER AND GAMBLE CO | 87,567 | 7,208,000 | 0.56% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 155,039 | 7,033,000 | 0.55% | ||
| 7 | CITIGROUP INC | 168,097 | 7,018,000 | 0.55% | ||
| 8 | STATE STR CORP | 118,609 | 6,941,000 | 0.54% | ||
| 9 | JPMORGAN CHASE & CO | 112,590 | 6,668,000 | 0.52% | ||
| 10 | BARRICK GOLD CORP | 474,901 | 6,449,000 | 0.50% | ||
| 11 | SKECHERS U S A INC | 210,896 | 6,422,000 | 0.50% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 472,961 | 6,078,000 | 0.47% | ||
| 13 | BURLINGTON STORES INC | 103,197 | 5,804,000 | 0.45% | ||
| 14 | VANTIV INC | 103,894 | 5,598,000 | 0.44% | ||
| 15 | RALPH LAUREN CORP | 57,800 | 5,564,000 | 0.43% | ||
| 16 | SALLY BEAUTY HLDGS INC COM | 170,333 | 5,515,000 | 0.43% | ||
| 17 | KINDER MORGAN INC DEL | 305,373 | 5,454,000 | 0.43% | ||
| 18 | OLD REP INTL CORP | 297,196 | 5,433,000 | 0.42% | ||
| 19 | ANADARKO PETR | 115,485 | 5,378,000 | 0.42% | ||
| 20 | TYSON FOODS INC | 79,967 | 5,331,000 | 0.42% | ||
| 21 | WELLCARE HEALTH PLANS INC COM | 57,128 | 5,299,000 | 0.41% | ||
| 22 | EXPRESS INC COM NEW | 245,923 | 5,265,000 | 0.41% | ||
| 23 | JAZZ PHARMACEUTICALS PLC SHS USD | 40,319 | 5,264,000 | 0.41% | ||
| 24 | REALOGY HLDGS CORP | 144,364 | 5,213,000 | 0.41% | ||
| 25 | RESTORATION HARDWARE HLDGS I | 123,275 | 5,165,000 | 0.40% | ||
| 26 | HESS CORP | 98,098 | 5,165,000 | 0.40% | ||
| 27 | WENDYS CO | 471,194 | 5,131,000 | 0.40% | ||
| 28 | QUINTILES IMS HOLDINGS INC | 78,541 | 5,113,000 | 0.40% | ||
| 29 | DIAMOND OFFSHORE DRILLING IN | 233,863 | 5,082,000 | 0.40% | ||
| 30 | TAKE-TWO INTERACTIVE SOFTWARE COM | 134,265 | 5,058,000 | 0.39% | ||
| 31 | IDEXX LAB | 64,567 | 5,057,000 | 0.39% | ||
| 32 | MICHAEL KORS HLDGS LTD | 88,762 | 5,056,000 | 0.39% | ||
| 33 | MOTOROLA SOLUTIONS INC | 66,766 | 5,054,000 | 0.39% | ||
| 34 | BAKER HUGHES INC | 115,287 | 5,053,000 | 0.39% | ||
| 35 | CITRIX SYS INC | 64,288 | 5,052,000 | 0.39% | ||
| 36 | AMC NETWORKS INC CL A | 77,770 | 5,050,000 | 0.39% | ||
| 37 | GULFPORT ENERGY CORP | 177,825 | 5,040,000 | 0.39% | ||
| 38 | CAL MAINE FOODS INC | 97,069 | 5,039,000 | 0.39% | ||
| 39 | MOLINA HEALTHCARE INC | 78,106 | 5,037,000 | 0.39% | ||
| 40 | KROGER CO | 131,692 | 5,037,000 | 0.39% | ||
| 41 | AMEREN CORP | 100,503 | 5,035,000 | 0.39% | ||
| 42 | HAWAIIAN HOLDINGS INC COM | 106,696 | 5,035,000 | 0.39% | ||
| 43 | DOMINOS PIZZA (USD) | 38,178 | 5,034,000 | 0.39% | ||
| 44 | BUNGE LIMITED | 88,704 | 5,027,000 | 0.39% | ||
| 45 | ABBVIE INC | 87,925 | 5,022,000 | 0.39% | ||
| 46 | VMWARE A | 95,989 | 5,021,000 | 0.39% | ||
| 47 | PVH CORPORATION | 50,647 | 5,017,000 | 0.39% | ||
| 48 | HERBALIFE LTD | 81,474 | 5,016,000 | 0.39% | ||
| 49 | BANK AMER CORP | 370,921 | 5,015,000 | 0.39% | ||
| 50 | ULTA BEAUTY INC | 25,876 | 5,013,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003623, filed 2016.05.09).
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.
