| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IMPERIAL OIL LTD | 199,196 | 6,282,000 | 0.47% | ||
| 52 | NOBLE ENERGY INC | 172,802 | 6,198,000 | 0.46% | ||
| 53 | EXPEDIA INC DEL | 57,430 | 6,105,000 | 0.45% | ||
| 54 | CRESCENT PT ENERGY CORP | 387,600 | 6,102,000 | 0.45% | ||
| 55 | NORWEGIAN CRUISE LINE HLDG L | 152,110 | 6,060,000 | 0.45% | ||
| 56 | ARISTA NETWORKS INC | 93,800 | 6,043,000 | 0.45% | ||
| 57 | TIFFANY & CO NEW | 99,102 | 6,009,000 | 0.45% | ||
| 58 | KRAFT HEINZ CO | 66,102 | 5,849,000 | 0.43% | ||
| 59 | PACCAR INC | 110,440 | 5,729,000 | 0.43% | ||
| 60 | MICROCHIP TECHNOLOGY | 110,743 | 5,621,000 | 0.42% | ||
| 61 | STARBUCKS CORP | 97,406 | 5,564,000 | 0.41% | ||
| 62 | TECK RESOURCES LTD | 413,200 | 5,421,000 | 0.40% | ||
| 63 | AUTOLIV INC | 48,603 | 5,224,000 | 0.39% | ||
| 64 | TATA MTRS LTD | 149,144 | 5,171,000 | 0.38% | ||
| 65 | AERCAP HOLDINGS NV | 153,876 | 5,159,000 | 0.38% | ||
| 66 | AMERICAN EXPRESS CO | 84,262 | 5,119,000 | 0.38% | ||
| 67 | NATIONAL RETAIL PPTYS INC | 98,414 | 5,090,000 | 0.38% | ||
| 68 | CERNER CORP | 86,742 | 5,083,000 | 0.38% | ||
| 69 | BOEING CO | 38,384 | 4,982,000 | 0.37% | ||
| 70 | CAMPBELL SOUP CO | 74,465 | 4,955,000 | 0.37% | ||
| 71 | CHURCH & DWIGHT | 47,580 | 4,895,000 | 0.36% | ||
| 72 | OMEGA HEALTHCARE INVS INC | 142,336 | 4,834,000 | 0.36% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 94,848 | 4,763,000 | 0.35% | ||
| 74 | CDK GLOBAL INC | 85,229 | 4,729,000 | 0.35% | ||
| 75 | CYPRESS SEMICONDUCTOR CORP | 441,062 | 4,653,000 | 0.35% | ||
| 76 | PROCTER AND GAMBLE CO | 54,106 | 4,582,000 | 0.34% | ||
| 77 | TRANSDIGM GROUP INC | 17,358 | 4,578,000 | 0.34% | ||
| 78 | JOHNSON & JOHNSON | 37,354 | 4,531,000 | 0.34% | ||
| 79 | EVEREST RE GROUP LTD | 24,341 | 4,440,000 | 0.33% | ||
| 80 | EASTMAN CHEM CO | 62,977 | 4,276,000 | 0.32% | ||
| 81 | EXELON CORP | 110,388 | 4,014,000 | 0.30% | ||
| 82 | PACKAGING CORP AMER | 59,799 | 4,001,000 | 0.30% | ||
| 83 | BROWN FORMAN CORP | 39,908 | 3,982,000 | 0.30% | ||
| 84 | SHERWIN WILLIAMS CO | 13,320 | 3,911,000 | 0.29% | ||
| 85 | WELLTOWER INC | 51,107 | 3,893,000 | 0.29% | ||
| 86 | BIG LOTS INC | 77,333 | 3,872,000 | 0.29% | ||
| 87 | MOLSON COORS BREWING CO | 38,183 | 3,860,000 | 0.29% | ||
| 88 | TRACTOR SUPPLY CO | 42,112 | 3,840,000 | 0.28% | ||
| 89 | SL GREEN RLTY CORP | 36,011 | 3,834,000 | 0.28% | ||
| 90 | HORMEL FOODS CORP | 104,003 | 3,808,000 | 0.28% | ||
| 91 | CONSOL ENERGY INC | 234,798 | 3,778,000 | 0.28% | ||
| 92 | UNITED TECHNOLOGIES CORP | 36,790 | 3,773,000 | 0.28% | ||
| 93 | DIAMOND OFFSHR DRILLING | 150,138 | 3,654,000 | 0.27% | ||
| 94 | MARTIN MARIETTA MATLS INC | 18,734 | 3,595,000 | 0.27% | ||
| 95 | GOLDMAN SACHS GROUP INC | 24,056 | 3,575,000 | 0.27% | ||
| 96 | JAZZ PHARMACEUTICALS PLC | 25,154 | 3,555,000 | 0.26% | ||
| 97 | FLEX LTD | 299,979 | 3,540,000 | 0.26% | ||
| 98 | BED BATH & BEYOND INC | 81,173 | 3,508,000 | 0.26% | ||
| 99 | DR PEPPER SNAPPLE GROUP INC | 35,408 | 3,421,000 | 0.25% | ||
| 100 | ANNALY CAP MGMT INC | 304,157 | 3,367,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004252, filed 2016.08.11). and New Holdings filing (0001085146-20-002379, filed 2020.08.26).
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.
