| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 50,692 | 5,680,000 | 0.94% | ||
| 52 | MARATHON OIL CORP | 498,977 | 5,559,000 | 0.92% | ||
| 53 | CIMAREX ENERGY | 53,345 | 5,189,000 | 0.86% | ||
| 54 | ALPHABET INC | 6,763 | 5,159,000 | 0.86% | ||
| 55 | ENCANA CORP | 770,558 | 4,718,000 | 0.78% | ||
| 56 | TERNIUM SA | 239,700 | 4,310,000 | 0.72% | ||
| 57 | WEATHERFORD INTL PLC | 544,335 | 4,235,000 | 0.70% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 62,239 | 3,902,000 | 0.65% | ||
| 59 | LAM RESEARCH CORP | 44,512 | 3,677,000 | 0.61% | ||
| 60 | BAKER HUGHES INC | 74,317 | 3,257,000 | 0.54% | ||
| 61 | CANADIAN NAT RES LTD | 104,759 | 2,845,000 | 0.47% | ||
| 62 | MELLANOX TECHNOLOGIES LTD | 51,959 | 2,823,000 | 0.47% | ||
| 63 | CENOVUS ENERGY INC | 207,622 | 2,713,000 | 0.45% | ||
| 64 | CABOT OIL & GAS CORP | 118,358 | 2,688,000 | 0.45% | ||
| 65 | KINDER MORGAN INC DEL | 146,427 | 2,615,000 | 0.43% | ||
| 66 | MARATHON PETE CORP | 70,110 | 2,607,000 | 0.43% | ||
| 67 | WHITING PETE CORP NEW | 302,084 | 2,411,000 | 0.40% | ||
| 68 | PEPSICO INC | 23,307 | 2,389,000 | 0.40% | ||
| 69 | RANGE RES CORP | 69,235 | 2,242,000 | 0.37% | ||
| 70 | PFIZER INC | 72,707 | 2,155,000 | 0.36% | ||
| 71 | UNITEDHEALTH GROUP INC | 15,934 | 2,054,000 | 0.34% | ||
| 72 | InterOil Corp | 57,846 | 1,841,000 | 0.31% | ||
| 73 | SILICON MOTION TECHN | 44,940 | 1,744,000 | 0.29% | ||
| 74 | COBALT INTL ENERGY INC | 545,712 | 1,621,000 | 0.27% | ||
| 75 | TYSON FOODS INC | 23,122 | 1,541,000 | 0.26% | ||
| 76 | ZIMMER BIOMET HLDGS INC | 14,284 | 1,523,000 | 0.25% | ||
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 30,960 | 1,459,000 | 0.24% | ||
| 78 | DANAHER CORP DEL | 15,352 | 1,456,000 | 0.24% | ||
| 79 | CDN IMPERIAL BK COMM TORONTO | 19,320 | 1,449,000 | 0.24% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 9,907 | 1,403,000 | 0.23% | ||
| 81 | BROADCOM LTD | 8,970 | 1,386,000 | 0.23% | ||
| 82 | DOW CHEM CO | 25,874 | 1,316,000 | 0.22% | ||
| 83 | CBS CORP NEW | 23,118 | 1,274,000 | 0.21% | ||
| 84 | IDEX CORP | 15,320 | 1,270,000 | 0.21% | ||
| 85 | AFLAC INC | 20,021 | 1,264,000 | 0.21% | ||
| 86 | CME GROUP INC | 12,910 | 1,240,000 | 0.21% | ||
| 87 | APPLE INC | 10,580 | 1,153,000 | 0.19% | ||
| 88 | E M C CORP MASS COM | 43,065 | 1,148,000 | 0.19% | ||
| 89 | SOUTHWEST AIRLS CO | 23,474 | 1,052,000 | 0.17% | ||
| 90 | ALASKA AIR GROUP INC | 12,728 | 1,044,000 | 0.17% | ||
| 91 | SUNTRUST BKS INC | 28,117 | 1,014,000 | 0.17% | ||
| 92 | GENERAC HLDGS INC | 24,840 | 925,000 | 0.15% | ||
| 93 | MORGAN STANLEY | 36,801 | 920,000 | 0.15% | ||
| 94 | AMERICAN FINL GROUP INC OHIO | 12,886 | 907,000 | 0.15% | ||
| 95 | QUEST DIAGNOSTICS INC | 12,175 | 870,000 | 0.14% | ||
| 96 | AMERISOURCEBERGEN CORP | 10,028 | 868,000 | 0.14% | ||
| 97 | HEWLETT PACKARD ENTERPRISE C | 47,610 | 844,000 | 0.14% | ||
| 98 | MYLAN N V | 17,617 | 817,000 | 0.14% | ||
| 99 | CELANESE CORP DEL | 12,270 | 804,000 | 0.13% | ||
| 100 | Nice Systems LTD Sponsored | 12,267 | 795,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064699, filed 2016.05.12).
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.
