| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALAMOS GOLD INC NEW | 12,295,906 | 84,104,000 | 0.30% | ||
| 102 | SCOTTS MIRACLE-GRO CO | 864,305 | 82,584,000 | 0.29% | ||
| 103 | VALERO ENERGY CORP NEW | 1,208,227 | 82,546,000 | 0.29% | ||
| 104 | DIAMOND OFFSHR DRILLING | 4,655,600 | 82,404,000 | 0.29% | ||
| 105 | TEXTRON INC | 1,685,800 | 81,862,000 | 0.29% | ||
| 106 | BLACKROCK INC | 214,750 | 81,721,000 | 0.29% | ||
| 107 | ANTHEM INC | 564,395 | 81,143,000 | 0.29% | ||
| 108 | NEWELL BRANDS | 1,764,800 | 78,798,000 | 0.28% | ||
| 109 | BANK NEW YORK MELLON CORP | 1,650,178 | 78,186,000 | 0.27% | ||
| 110 | CBS CORP NEW | 1,210,200 | 76,993,000 | 0.27% | ||
| 111 | ROCKWELL AUTOMATION INC | 558,305 | 75,036,000 | 0.26% | ||
| 112 | WALGREENS BOOTS ALLIANCE INC | 894,582 | 74,036,000 | 0.26% | ||
| 113 | ALIBABA GROUP HLDG LTD | 842,900 | 74,016,000 | 0.26% | ||
| 114 | DEUTSCHE BANK AG | 4,034,217 | 73,019,000 | 0.26% | ||
| 115 | ANADARKO PETE CORP | 1,041,993 | 72,658,000 | 0.26% | ||
| 116 | PRICELINE GRP INC SR CONV NT0.9 21 | 68,685,000 | 72,549,000 | 0.26% | ||
| 117 | HP INC | 4,862,737 | 72,163,000 | 0.25% | ||
| 118 | CVS HEALTH CORP | 899,886 | 71,011,000 | 0.25% | ||
| 119 | TAHOE RES INC | 7,368,095 | 69,407,000 | 0.24% | ||
| 120 | KIMBERLY CLARK CORP | 595,071 | 67,910,000 | 0.24% | ||
| 121 | FORD MTR CO DEL | 5,555,312 | 67,386,000 | 0.24% | ||
| 122 | QUALCOMM INC | 1,032,488 | 67,318,000 | 0.24% | ||
| 123 | DANAHER CORP DEL | 804,926 | 62,656,000 | 0.22% | ||
| 124 | UNITED TECHNOLOGIES CORP | 555,371 | 60,879,000 | 0.21% | ||
| 125 | MONDELEZ INTL INC | 1,368,594 | 60,670,000 | 0.21% | ||
| 126 | SOUTHERN COPPER CORP | 1,883,940 | 60,173,000 | 0.21% | ||
| 127 | NXP SEMICONDUCTORS N V | 52,264,000 | 59,450,000 | 0.21% | ||
| 128 | KINROSS GOLD CORP | 18,494,618 | 57,518,000 | 0.20% | ||
| 129 | Priceline Group Inc/The | 44,760,000 | 56,985,000 | 0.20% | ||
| 130 | COCA COLA CO | 1,370,900 | 56,839,000 | 0.20% | ||
| 131 | YAMANA GOLD INC | 19,736,603 | 55,460,000 | 0.19% | ||
| 132 | CREDICORP LTD | 345,499 | 54,540,000 | 0.19% | ||
| 133 | BARD C R INC | 235,500 | 52,907,000 | 0.19% | ||
| 134 | DOW CHEM CO | 922,170 | 52,766,000 | 0.19% | ||
| 135 | ALLEGHENY TECHNOLOGIES INC | 3,289,400 | 52,400,000 | 0.18% | ||
| 136 | NXP SEMICONDUCTORS N V | 530,400 | 51,985,000 | 0.18% | ||
| 137 | M & T BK CORP | 328,145 | 51,332,000 | 0.18% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 689,087 | 50,579,000 | 0.18% | ||
| 139 | YANDEX NV | 53,023,000 | 50,239,000 | 0.18% | ||
| 140 | UNION PAC CORP | 478,373 | 49,598,000 | 0.17% | ||
| 141 | COLGATE PALMOLIVE CO | 745,362 | 48,777,000 | 0.17% | ||
| 142 | CORE LABORATORIES N V | 400,000 | 48,016,000 | 0.17% | ||
| 143 | DBX ETF TRUST MSCI JAPAN CURRENCY | 1,285,700 | 47,854,000 | 0.17% | ||
| 144 | GOLDCORP INC NEW | 3,480,757 | 47,338,000 | 0.17% | ||
| 145 | EMERSON ELEC CO | 846,896 | 47,214,000 | 0.17% | ||
| 146 | CSRA INC | 1,466,900 | 46,706,000 | 0.16% | ||
| 147 | SIMON PPTY GROUP INC NEW | 261,787 | 46,512,000 | 0.16% | ||
| 148 | BROCADE COMMUNICATIONS SYS I | 45,970,000 | 46,171,000 | 0.16% | ||
| 149 | ROYAL GOLD INC | 723,226 | 45,816,000 | 0.16% | ||
| 150 | COSAN LTD | 6,056,705 | 45,486,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-17-000002, filed 2017.02.09).
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.
