| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 575,677 | 43,366,000 | 0.25% | ||
| 102 | POLARIS INDS INC | 304,838 | 43,013,000 | 0.25% | ||
| 103 | DISCOVERY COMMUNICATNS NEW | 1,382,689 | 42,532,000 | 0.25% | ||
| 104 | ADVANCED DRAIN SYS INC DEL | 1,375,800 | 41,191,000 | 0.24% | ||
| 105 | ENSCO PLC | 1,948,425 | 41,053,000 | 0.24% | ||
| 106 | REGENERON PHARMACEUTICALS | 90,340 | 40,787,000 | 0.24% | ||
| 107 | BUNGE LIMITED | 494,777 | 40,750,000 | 0.24% | ||
| 108 | BIOMARIN PHARMACEUTICAL INC | 301,604 | 37,586,000 | 0.22% | ||
| 109 | TRACTOR SUPPLY CO | 433,114 | 36,841,000 | 0.21% | ||
| 110 | FORTUNA SILVER MINES INC | 9,482,031 | 36,348,000 | 0.21% | ||
| 111 | TRANSOCEAN LTD | 2,432,042 | 35,678,000 | 0.21% | ||
| 112 | OCEANEERING INTL INC | 637,028 | 34,355,000 | 0.20% | ||
| 113 | ILLUMINA INC | 181,452 | 33,685,000 | 0.19% | ||
| 114 | ALEXION PHARMACEUTIC | 193,046 | 33,455,000 | 0.19% | ||
| 115 | VERTEX PHARMACEUTICALS INC | 281,462 | 33,204,000 | 0.19% | ||
| 116 | WAL-MART STORES INC | 391,072 | 32,166,000 | 0.19% | ||
| 117 | NOVARTIS A G | 320,157 | 31,571,000 | 0.18% | ||
| 118 | MEDIVATION INC | 244,480 | 31,555,000 | 0.18% | ||
| 119 | PARSLEY ENERGY CLA A | 1,970,300 | 31,485,000 | 0.18% | ||
| 120 | SILVER STD RES INC | 6,875,177 | 31,145,000 | 0.18% | ||
| 121 | LAKE SHORE GOLD CORP | 37,076,272 | 30,103,000 | 0.17% | ||
| 122 | JOHNSON & JOHNSON | 296,026 | 29,780,000 | 0.17% | ||
| 123 | AMAZON COM INC | 79,080 | 29,426,000 | 0.17% | ||
| 124 | PHARMACYCLICS INC | 114,558 | 29,321,000 | 0.17% | ||
| 125 | INCYTE CORP | 311,462 | 28,549,000 | 0.16% | ||
| 126 | Rubicon Minerals Corp | 30,075,544 | 28,432,000 | 0.16% | ||
| 127 | HOME DEPOT INC | 248,470 | 28,229,000 | 0.16% | ||
| 128 | SANDSTORM GOLD LTD | 8,603,664 | 28,220,000 | 0.16% | ||
| 129 | CSX CORP | 850,500 | 28,169,000 | 0.16% | ||
| 130 | ASANKO GOLD INC | 20,029,386 | 27,987,000 | 0.16% | ||
| 131 | UNION PAC CORP | 254,030 | 27,514,000 | 0.16% | ||
| 132 | MCKESSON CORP | 120,609 | 27,282,000 | 0.16% | ||
| 133 | SELECT SECTOR SPDR TR | 470,308 | 26,229,000 | 0.15% | ||
| 134 | ISHARES TR | 195,326 | 25,578,000 | 0.15% | ||
| 135 | MAG SILVER CORP | 4,062,072 | 25,084,000 | 0.14% | ||
| 136 | CVS HEALTH CORP | 237,505 | 24,513,000 | 0.14% | ||
| 137 | PEABODY ENERGY CORP | 4,970,658 | 24,456,000 | 0.14% | ||
| 138 | NOBLE CORP PLC | 1,692,009 | 24,162,000 | 0.14% | ||
| 139 | PFIZER INC | 671,649 | 23,367,000 | 0.13% | ||
| 140 | TEXAS INSTRS INC | 395,582 | 22,621,000 | 0.13% | ||
| 141 | FMC | 394,812 | 22,603,000 | 0.13% | ||
| 142 | ISHARES TR | 226,116 | 22,144,000 | 0.13% | ||
| 143 | ASML HOLDING N V N Y REGISTRY SHS | 213,067 | 21,526,000 | 0.12% | ||
| 144 | ANNALY CAP MGMT INC | 1,997,693 | 20,776,000 | 0.12% | ||
| 145 | MICRON TECHNOLOGY INC | 749,315 | 20,329,000 | 0.12% | ||
| 146 | UNITED THERAPEUTICS CORP DEL | 117,026 | 20,179,000 | 0.12% | ||
| 147 | Patterson UTI Energy Inc Com | 1,042,711 | 19,577,000 | 0.11% | ||
| 148 | ALNYLAM PHARMACEUTICALS INC | 187,428 | 19,571,000 | 0.11% | ||
| 149 | NXP SEMICONDUCTORS N V | 191,524 | 19,221,000 | 0.11% | ||
| 150 | AVAGO TECHNOLOGIES LTD SHS | 150,513 | 19,112,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002493, filed 2015.05.14).
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.
