| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 213,500 | 4,558,000 | 0.60% | ||
| 2 | FEDEX CORP | 29,800 | 4,523,000 | 0.59% | ||
| 3 | ACCENTURE PLC IRELAND | 39,900 | 4,520,000 | 0.59% | ||
| 4 | KROGER CO | 122,700 | 4,514,000 | 0.59% | ||
| 5 | VOYA FINANCIAL INC | 182,000 | 4,506,000 | 0.59% | ||
| 6 | HOME DEPOT INC | 35,200 | 4,495,000 | 0.59% | ||
| 7 | CONAGRA BRANDS | 94,000 | 4,494,000 | 0.59% | ||
| 8 | ALASKA AIR GROUP INC COM | 76,926 | 4,484,000 | 0.59% | ||
| 9 | PIONEER NAT RES CO | 29,600 | 4,476,000 | 0.59% | ||
| 10 | HASBRO INC | 52,900 | 4,443,000 | 0.58% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 73,700 | 4,355,000 | 0.57% | ||
| 12 | MICHAEL KORS HLDGS LTD | 84,600 | 4,186,000 | 0.55% | ||
| 13 | SCHWAB CHARLES CORP | 164,400 | 4,161,000 | 0.55% | ||
| 14 | MOLSON COORS BREWING CO | 40,900 | 4,136,000 | 0.54% | ||
| 15 | FOOT LOCKER INC | 73,500 | 4,032,000 | 0.53% | ||
| 16 | PNC FINL SVCS GROUP INC | 49,200 | 4,004,000 | 0.53% | ||
| 17 | DARDEN RESTAURANTS INC | 63,200 | 4,003,000 | 0.53% | ||
| 18 | WHITING PETE CORP NEW | 404,137 | 3,742,000 | 0.49% | ||
| 19 | EBAY INC | 157,800 | 3,694,000 | 0.49% | ||
| 20 | KINDER MORGAN INC DEL | 193,700 | 3,626,000 | 0.48% | ||
| 21 | UNUM GROUP | 113,569 | 3,610,000 | 0.47% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 24,400 | 3,605,000 | 0.47% | ||
| 23 | PEPSICO INC | 33,900 | 3,591,000 | 0.47% | ||
| 24 | PPL CORP | 94,800 | 3,579,000 | 0.47% | ||
| 25 | TARGA RES CORP | 84,602 | 3,565,000 | 0.47% | ||
| 26 | ROCKWELL COLLINS INC | 41,000 | 3,491,000 | 0.46% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 410,015 | 3,489,000 | 0.46% | ||
| 28 | VISA INC | 46,900 | 3,479,000 | 0.46% | ||
| 29 | LABORATORY CORP AMER HLDGS | 26,500 | 3,452,000 | 0.45% | ||
| 30 | RANGE RES CORP | 79,899 | 3,447,000 | 0.45% | ||
| 31 | RED HAT INC | 47,200 | 3,427,000 | 0.45% | ||
| 32 | APPLIED MATLS INC | 142,500 | 3,416,000 | 0.45% | ||
| 33 | HUNTINGTON BANC | 378,500 | 3,384,000 | 0.44% | ||
| 34 | HUMANA | 18,800 | 3,382,000 | 0.44% | ||
| 35 | H & R BLOCK INC | 146,100 | 3,360,000 | 0.44% | ||
| 36 | BAIDU INC | 20,200 | 3,336,000 | 0.44% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 32,500 | 3,241,000 | 0.43% | ||
| 38 | WAL-MART STORES INC | 43,000 | 3,140,000 | 0.41% | ||
| 39 | CSX CORP | 114,700 | 2,991,000 | 0.39% | ||
| 40 | EXPEDIA INC DEL | 27,500 | 2,923,000 | 0.38% | ||
| 41 | BUNGE LIMITED | 49,200 | 2,910,000 | 0.38% | ||
| 42 | CORE LABORATORIES N V | 23,492 | 2,910,000 | 0.38% | ||
| 43 | CONOCOPHILLIPS | 66,700 | 2,908,000 | 0.38% | ||
| 44 | UNITED RENTALS | 42,500 | 2,852,000 | 0.37% | ||
| 45 | JACK IN THE BOX INC | 32,599 | 2,801,000 | 0.37% | ||
| 46 | NOBLE ENERGY INC | 78,100 | 2,801,000 | 0.37% | ||
| 47 | TOLL BROTHERS INC | 102,500 | 2,758,000 | 0.36% | ||
| 48 | ORACLE CORP | 66,200 | 2,710,000 | 0.36% | ||
| 49 | MONSANTO CO NEW | 26,009 | 2,690,000 | 0.35% | ||
| 50 | LEAR | 26,300 | 2,676,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003701, filed 2016.08.10).
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.
