| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEB Inc | 2 | 157 | 0.00% | ||
| 2 | VERSUM MATLS INC | 11,264 | 344,678 | 0.11% | ||
| 3 | ENCANA CORP | 63,800 | 746,398 | 0.23% | ||
| 4 | TELEFONICA BRASIL SA | 61,172 | 908,404 | 0.28% | ||
| 5 | SUNCOR ENERGY INC NEW | 31,300 | 959,634 | 0.30% | ||
| 6 | CHARTER COMMUNICATIONS INC N | 3,769 | 1,233,669 | 0.38% | ||
| 7 | U S SILICA HLDGS INC | 26,491 | 1,271,303 | 0.39% | ||
| 8 | ILLUMINA INC | 8,500 | 1,450,440 | 0.45% | ||
| 9 | DEUTSCHE BANK AG | 102,430 | 1,552,990 | 0.48% | ||
| 10 | ADVANTAGE OIL & GAS LTD | 278,336 | 1,835,042 | 0.57% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 15,200 | 1,856,072 | 0.58% | ||
| 12 | HALLIBURTON CO | 42,580 | 2,095,362 | 0.65% | ||
| 13 | CONTINENTAL RESOURE | 47,592 | 2,161,629 | 0.67% | ||
| 14 | ANADARKO PETE CORP | 37,436 | 2,321,032 | 0.72% | ||
| 15 | TECHNIPFMC PLC | 89,924 | 2,582,403 | 0.80% | ||
| 16 | HESS CORP | 64,130 | 3,091,707 | 0.96% | ||
| 17 | CHEVRON CORP NEW | 30,043 | 3,225,717 | 1.00% | ||
| 18 | PACCAR INC | 54,432 | 3,657,830 | 1.13% | ||
| 19 | T MOBILE US INC | 57,587 | 3,719,544 | 1.15% | ||
| 20 | DBV TECHNOLOGIES S A | 137,606 | 4,846,483 | 1.50% | ||
| 21 | QIAGEN NV | 192,389 | 4,914,481 | 1.52% | ||
| 22 | CF INDS HLDGS INC | 297,910 | 8,743,659 | 2.71% | ||
| 23 | PPG INDS INC | 100,061 | 10,514,410 | 3.26% | ||
| 24 | AXALTA COATING SYS LTD | 327,957 | 10,560,215 | 3.27% | ||
| 25 | SHIRE PLC | 67,874 | 11,825,687 | 3.67% | ||
| 26 | WESTLAKE CHEM CORP | 187,514 | 12,385,300 | 3.84% | ||
| 27 | WR GRACE & CO | 186,123 | 12,974,634 | 4.02% | ||
| 28 | CELGENE CORP | 107,192 | 13,337,901 | 4.13% | ||
| 29 | UBS GROUP AG | 907,464 | 14,588,956 | 4.52% | ||
| 30 | WELLS FARGO & CO NEW | 280,970 | 15,638,790 | 4.85% | ||
| 31 | GILEAD SCIENCES INC | 258,620 | 17,565,470 | 5.44% | ||
| 32 | ASHLAND GLOBAL HLDGS INC | 160,875 | 19,917,934 | 6.17% | ||
| 33 | GCP APPLIED TECHNOLOGIES INC | 631,122 | 20,606,133 | 6.39% | ||
| 34 | CITIGROUPINC | 424,244 | 25,378,276 | 7.87% | ||
| 35 | AIR PRODS & CHEMS INC | 200,018 | 27,060,435 | 8.39% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 520,136 | 28,284,996 | 8.77% | ||
| 37 | TIM PARTICIPACOES S A | 1,779,917 | 28,443,074 | 8.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666256-17-000004, filed 2017.05.08).
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.
