| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 102,701 | 7,614,000 | 1.02% | ||
| 52 | MARATHON OIL CORP | 472,232 | 7,466,000 | 1.00% | ||
| 53 | CIMAREX ENERGY | 55,491 | 7,456,000 | 1.00% | ||
| 54 | MEDNAX INC | 112,499 | 7,453,000 | 1.00% | ||
| 55 | Servicemaster Global Hldgs I | 219,450 | 7,391,000 | 0.99% | ||
| 56 | GRUPO AEROPORTUARIO DEL SURE | 50,268 | 7,360,000 | 0.99% | ||
| 57 | MARRIOTT VACATIONS WORLDWIDE C COM | 98,176 | 7,198,000 | 0.97% | ||
| 58 | TERNIUM SA | 361,589 | 7,098,000 | 0.95% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 93,236 | 6,799,000 | 0.91% | ||
| 60 | HALLIBURTON CO | 150,766 | 6,766,000 | 0.91% | ||
| 61 | CHINA BIOLOGIC PRODS INC | 53,371 | 6,644,000 | 0.89% | ||
| 62 | FLEX LTD | 455,443 | 6,203,000 | 0.83% | ||
| 63 | NEW ORIENTAL ED & TECH GRP I | 110,994 | 5,146,000 | 0.69% | ||
| 64 | ENEL AMERICAS S A | 622,664 | 5,100,000 | 0.68% | ||
| 65 | WEATHERFORD INTL PLC | 849,651 | 4,775,000 | 0.64% | ||
| 66 | RANGE RES CORP | 101,454 | 3,931,000 | 0.53% | ||
| 67 | CABOT OIL & GAS CORP | 147,914 | 3,816,000 | 0.51% | ||
| 68 | Nice Systems LTD Sponsored | 56,007 | 3,749,000 | 0.50% | ||
| 69 | MELLANOX TECHNOLOGIES LTD | 81,526 | 3,526,000 | 0.47% | ||
| 70 | CRESCENT PT ENERGY CORP | 260,410 | 3,428,000 | 0.46% | ||
| 71 | PEPSICO INC | 27,717 | 3,015,000 | 0.40% | ||
| 72 | PRECISION DRILLING CORP | 714,599 | 2,980,000 | 0.40% | ||
| 73 | ENCANA CORP | 280,326 | 2,924,000 | 0.39% | ||
| 74 | PFIZER INC | 84,507 | 2,862,000 | 0.38% | ||
| 75 | WHITING PETE CORP NEW | 315,782 | 2,760,000 | 0.37% | ||
| 76 | SUPERIOR ENERGY SVCS INC | 146,537 | 2,623,000 | 0.35% | ||
| 77 | OASIS PETE INC NEW | 220,081 | 2,524,000 | 0.34% | ||
| 78 | SILICON MOTION TECHN | 44,940 | 2,327,000 | 0.31% | ||
| 79 | ZIMMER BIOMET HLDGS INC | 16,584 | 2,156,000 | 0.29% | ||
| 80 | IMPERIAL OIL LTD | 63,204 | 1,974,000 | 0.26% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 11,507 | 1,830,000 | 0.25% | ||
| 82 | BROADCOM LTD | 10,470 | 1,806,000 | 0.24% | ||
| 83 | IDEX CORP | 17,820 | 1,667,000 | 0.22% | ||
| 84 | DOW CHEM CO | 31,520 | 1,634,000 | 0.22% | ||
| 85 | CBS CORP NEW | 26,818 | 1,468,000 | 0.20% | ||
| 86 | SUNTRUST BKS INC | 32,617 | 1,429,000 | 0.19% | ||
| 87 | DANAHER CORP DEL | 17,852 | 1,399,000 | 0.19% | ||
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 33,369 | 1,397,000 | 0.19% | ||
| 89 | APPLE INC | 12,280 | 1,388,000 | 0.19% | ||
| 90 | MORGAN STANLEY | 42,701 | 1,369,000 | 0.18% | ||
| 91 | QUALCOMM INC | 19,600 | 1,343,000 | 0.18% | ||
| 92 | HEWLETT PACKARD ENTERPRISE C | 55,310 | 1,258,000 | 0.17% | ||
| 93 | CARNIVAL CORP | 25,071 | 1,224,000 | 0.16% | ||
| 94 | QUEST DIAGNOSTICS INC | 14,175 | 1,200,000 | 0.16% | ||
| 95 | TYSON FOODS INC | 15,390 | 1,149,000 | 0.15% | ||
| 96 | AMERICAN FINL GROUP INC OHIO | 14,986 | 1,124,000 | 0.15% | ||
| 97 | WESTROCK CO | 22,437 | 1,088,000 | 0.15% | ||
| 98 | CELANESE CORP DEL | 15,333 | 1,021,000 | 0.14% | ||
| 99 | VMWARE INC | 13,650 | 1,001,000 | 0.13% | ||
| 100 | WESCO INTL INC | 16,000 | 984,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085956, filed 2016.11.14).
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.
