| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 3,500 | 179,000 | 0.02% | ||
| 52 | BAXTER INTL INC | 2,700 | 189,000 | 0.02% | ||
| 53 | SPDR GOLD TR | 2,000 | 225,000 | 0.03% | ||
| 54 | TALEN ENERGY CORP COM | 18,735 | 321,000 | 0.04% | ||
| 55 | TOTAL S A | 10,000 | 492,000 | 0.06% | ||
| 56 | SMITH & NEPHEW PLC | 15,000 | 509,000 | 0.06% | ||
| 57 | TELECOM ARGENTINA | 30,000 | 540,000 | 0.06% | ||
| 58 | CANON INC | 17,000 | 551,000 | 0.06% | ||
| 59 | SAP SE | 8,000 | 562,000 | 0.06% | ||
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 25,200 | 572,000 | 0.07% | ||
| 61 | WIPRO LIMITED SPON ADR 1 SH | 49,300 | 590,000 | 0.07% | ||
| 62 | ISHARES TR 3YRTB ETF | 8,000 | 638,000 | 0.07% | ||
| 63 | PROTO LABS INC COM | 10,000 | 675,000 | 0.08% | ||
| 64 | CABOT MICROELECTRONICS CP | 15,000 | 707,000 | 0.08% | ||
| 65 | SIBANYE STILLWATER | 119,000 | 768,000 | 0.09% | ||
| 66 | GOLD FIELDS LTD NEW | 250,000 | 808,000 | 0.09% | ||
| 67 | COMPANIA DE MINAS BUENAVENTU | 100,000 | 1,038,000 | 0.12% | ||
| 68 | PAN AMERN SILVER CORP | 125,000 | 1,074,000 | 0.12% | ||
| 69 | FRESH DEL MONTE PRODUCE INC COM | 30,000 | 1,160,000 | 0.13% | ||
| 70 | APOLLO ED GROUP INC | 130,000 | 1,674,000 | 0.19% | ||
| 71 | BARD C R INC | 10,000 | 1,707,000 | 0.20% | ||
| 72 | SUNPOWER CORP | 62,000 | 1,761,000 | 0.20% | ||
| 73 | GENTHERM INC | 35,000 | 1,922,000 | 0.22% | ||
| 74 | DIAMOND OFFSHR DRILLING | 80,000 | 2,065,000 | 0.24% | ||
| 75 | PROCTER AND GAMBLE CO | 27,000 | 2,112,000 | 0.24% | ||
| 76 | AMERICAN ELEC PWR INC | 40,000 | 2,119,000 | 0.24% | ||
| 77 | SILVER WHEATON CORP | 125,000 | 2,168,000 | 0.25% | ||
| 78 | ANGLOGOLD ASHANTI LIMITED | 250,000 | 2,238,000 | 0.26% | ||
| 79 | ULTA BEAUTY INC | 15,000 | 2,317,000 | 0.27% | ||
| 80 | CURRENCYSHARES JAPANESE YEN TRUST | 30,000 | 2,380,000 | 0.28% | ||
| 81 | NATIONAL OILWELL VARCO INC | 50,000 | 2,414,000 | 0.28% | ||
| 82 | PATTERSON COS INC | 50,000 | 2,432,000 | 0.28% | ||
| 83 | PG&E CORP | 50,000 | 2,455,000 | 0.28% | ||
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 65,000 | 2,553,000 | 0.30% | ||
| 85 | WATERS CORP | 20,000 | 2,568,000 | 0.30% | ||
| 86 | JETBLUE AIRWAYS CORP | 125,000 | 2,595,000 | 0.30% | ||
| 87 | MARATHON PETE CORP | 50,000 | 2,615,000 | 0.30% | ||
| 88 | ASTRAZENECA PLC | 42,000 | 2,676,000 | 0.31% | ||
| 89 | EDISON INTL | 51,000 | 2,835,000 | 0.33% | ||
| 90 | REPUBLIC SVCS INC | 75,000 | 2,938,000 | 0.34% | ||
| 91 | MALLINCKRODT PUB LTD CO | 25,000 | 2,943,000 | 0.34% | ||
| 92 | SunEdison Inc | 100,000 | 2,991,000 | 0.35% | ||
| 93 | SYNAPTICS INC | 35,000 | 3,036,000 | 0.35% | ||
| 94 | II VI INC | 160,000 | 3,037,000 | 0.35% | ||
| 95 | COCA COLA CO | 78,800 | 3,091,000 | 0.36% | ||
| 96 | NETAPP INC | 100,000 | 3,156,000 | 0.36% | ||
| 97 | SALLY BEAUTY HLDGS INC | 100,000 | 3,158,000 | 0.36% | ||
| 98 | AUTOZONE INC | 5,000 | 3,334,000 | 0.39% | ||
| 99 | DIGITAL RLTY TR INC | 50,000 | 3,334,000 | 0.39% | ||
| 100 | RANDGOLD RES LTD | 50,000 | 3,348,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000530, filed 2015.07.31).
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.
