| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APACHE CORP | 24,100 | 1,238,000 | 0.87% | ||
| 52 | CANADIAN PAC RY LTD | 8,425 | 1,235,000 | 0.87% | ||
| 53 | CARNIVAL CORP | 20,400 | 1,202,000 | 0.85% | ||
| 54 | CANADIAN NAT RES LTD | 36,600 | 1,196,000 | 0.84% | ||
| 55 | CUMMINS INC | 7,450 | 1,126,000 | 0.80% | ||
| 56 | NEXTERA ENERGY INCORPORATED UT EX 090119 | 21,583 | 1,101,000 | 0.78% | ||
| 57 | INTL PAPER CO | 20,900 | 1,061,000 | 0.75% | ||
| 58 | MATTEL INC | 41,050 | 1,051,000 | 0.74% | ||
| 59 | LAS VEGAS SANDS CORP | 18,200 | 1,039,000 | 0.73% | ||
| 60 | AGILENT TECHNOLOGIES INC | 19,500 | 1,031,000 | 0.73% | ||
| 61 | RAYTHEON CO | 6,650 | 1,014,000 | 0.72% | ||
| 62 | TEXAS INSTRS INC | 12,200 | 983,000 | 0.69% | ||
| 63 | VULCAN MATLS CO | 7,900 | 952,000 | 0.67% | ||
| 64 | PENTAIR PLC | 14,800 | 929,000 | 0.66% | ||
| 65 | NEWS CORP CL A | 70,550 | 917,000 | 0.65% | ||
| 66 | VEREIT | 107,399 | 912,000 | 0.64% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 10,700 | 889,000 | 0.63% | ||
| 68 | INVESCO LTD | 28,050 | 859,000 | 0.61% | ||
| 69 | CARDINAL HEALTH INC | 10,500 | 856,000 | 0.60% | ||
| 70 | WEYERHAEUSER CO | 24,850 | 844,000 | 0.60% | ||
| 71 | NORTHROP GRUMMAN CORP | 3,525 | 838,000 | 0.59% | ||
| 72 | CF INDS HLDGS INC | 28,550 | 838,000 | 0.59% | ||
| 73 | EQT CORP | 12,431 | 760,000 | 0.54% | ||
| 74 | STERICYCLE INC | 8,966 | 743,000 | 0.52% | ||
| 75 | KRAFT HEINZ CO | 8,100 | 736,000 | 0.52% | ||
| 76 | KOHLS | 18,450 | 734,000 | 0.52% | ||
| 77 | QUEST DIAGNOSTICS INC | 7,300 | 717,000 | 0.51% | ||
| 78 | ENTERGY CORP NEW | 8,600 | 653,000 | 0.46% | ||
| 79 | GENERAL MTRS CO | 17,650 | 624,000 | 0.44% | ||
| 80 | INTEL CORP | 17,081 | 616,000 | 0.44% | ||
| 81 | FIRSTENERGY CORP | 19,297 | 614,000 | 0.43% | ||
| 82 | NXP SEMICONDUCTORS N V | 5,917 | 612,000 | 0.43% | ||
| 83 | CVS HEALTH CORP | 7,701 | 605,000 | 0.43% | ||
| 84 | BOSTON SCIENTIFIC CORP | 23,800 | 592,000 | 0.42% | ||
| 85 | COTY INC | 32,400 | 587,000 | 0.41% | ||
| 86 | ALTRIA GROUP INC | 7,750 | 554,000 | 0.39% | ||
| 87 | AES CORP | 37,950 | 424,000 | 0.30% | ||
| 88 | ADIENT PLC | 5,737 | 417,000 | 0.29% | ||
| 89 | AMGEN INC | 2,400 | 394,000 | 0.28% | ||
| 90 | CHUBB LIMITED | 2,300 | 313,000 | 0.22% | ||
| 91 | NEXTERA ENERGY INC | 1,700 | 218,000 | 0.15% | ||
| 92 | ABBVIE INC | 0 | 0 | 0.00% | ||
| 93 | INGERSOLL-RAND PLC | 0 | 0 | 0.00% |
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.
