| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGERSOLL-RAND PLC | 0 | 0 | 0.00% | ||
| 2 | ABBVIE INC | 0 | 0 | 0.00% | ||
| 3 | NEXTERA ENERGY INC | 1,700 | 218,000 | 0.15% | ||
| 4 | CHUBB LIMITED | 2,300 | 313,000 | 0.22% | ||
| 5 | AMGEN INC | 2,400 | 394,000 | 0.28% | ||
| 6 | ADIENT PLC | 5,737 | 417,000 | 0.29% | ||
| 7 | AES CORP | 37,950 | 424,000 | 0.30% | ||
| 8 | ALTRIA GROUP INC | 7,750 | 554,000 | 0.39% | ||
| 9 | COTY INC | 32,400 | 587,000 | 0.41% | ||
| 10 | BOSTON SCIENTIFIC CORP | 23,800 | 592,000 | 0.42% | ||
| 11 | CVS HEALTH CORP | 7,701 | 605,000 | 0.43% | ||
| 12 | NXP SEMICONDUCTORS N V | 5,917 | 612,000 | 0.43% | ||
| 13 | FIRSTENERGY CORP | 19,297 | 614,000 | 0.43% | ||
| 14 | INTEL CORP | 17,081 | 616,000 | 0.44% | ||
| 15 | GENERAL MTRS CO | 17,650 | 624,000 | 0.44% | ||
| 16 | ENTERGY CORP NEW | 8,600 | 653,000 | 0.46% | ||
| 17 | QUEST DIAGNOSTICS INC | 7,300 | 717,000 | 0.51% | ||
| 18 | KOHLS | 18,450 | 734,000 | 0.52% | ||
| 19 | KRAFT HEINZ CO | 8,100 | 736,000 | 0.52% | ||
| 20 | STERICYCLE INC | 8,966 | 743,000 | 0.52% | ||
| 21 | EQT CORP | 12,431 | 760,000 | 0.54% | ||
| 22 | NORTHROP GRUMMAN CORP | 3,525 | 838,000 | 0.59% | ||
| 23 | CF INDS HLDGS INC | 28,550 | 838,000 | 0.59% | ||
| 24 | WEYERHAEUSER CO | 24,850 | 844,000 | 0.60% | ||
| 25 | CARDINAL HEALTH INC | 10,500 | 856,000 | 0.60% | ||
| 26 | INVESCO LTD | 28,050 | 859,000 | 0.61% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 10,700 | 889,000 | 0.63% | ||
| 28 | VEREIT | 107,399 | 912,000 | 0.64% | ||
| 29 | NEWS CORP CL A | 70,550 | 917,000 | 0.65% | ||
| 30 | PENTAIR PLC | 14,800 | 929,000 | 0.66% | ||
| 31 | VULCAN MATLS CO | 7,900 | 952,000 | 0.67% | ||
| 32 | TEXAS INSTRS INC | 12,200 | 983,000 | 0.69% | ||
| 33 | RAYTHEON CO | 6,650 | 1,014,000 | 0.72% | ||
| 34 | AGILENT TECHNOLOGIES INC | 19,500 | 1,031,000 | 0.73% | ||
| 35 | LAS VEGAS SANDS CORP | 18,200 | 1,039,000 | 0.73% | ||
| 36 | MATTEL INC | 41,050 | 1,051,000 | 0.74% | ||
| 37 | INTL PAPER CO | 20,900 | 1,061,000 | 0.75% | ||
| 38 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 21,583 | 1,101,000 | 0.78% | ||
| 39 | CUMMINS INC | 7,450 | 1,126,000 | 0.80% | ||
| 40 | CANADIAN NAT RES LTD | 36,600 | 1,196,000 | 0.84% | ||
| 41 | CARNIVAL CORP | 20,400 | 1,202,000 | 0.85% | ||
| 42 | CANADIAN PAC RY LTD | 8,425 | 1,235,000 | 0.87% | ||
| 43 | APACHE CORP | 24,100 | 1,238,000 | 0.87% | ||
| 44 | HESS CORP | 25,800 | 1,244,000 | 0.88% | ||
| 45 | MONDELEZ INTL INC | 29,500 | 1,271,000 | 0.90% | ||
| 46 | TE CONNECTIVITY LTD | 17,550 | 1,308,000 | 0.92% | ||
| 47 | PHILIP MORRIS INTL INC | 11,700 | 1,321,000 | 0.93% | ||
| 48 | ROYAL DUTCH SHELL PLC | 25,146 | 1,326,000 | 0.94% | ||
| 49 | GILEAD SCIENCES INC | 19,830 | 1,347,000 | 0.95% | ||
| 50 | APPLIED MATLS INC | 35,300 | 1,373,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001688666-17-000003, filed 2017.05.15).
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.
