| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | 1,350,000 | 24,286,000 | 3.45% | ||
| 2 | BARRICK GOLD CORP | 2,700,000 | 19,926,000 | 2.83% | ||
| 3 | BROADCOM CORP CL A | 250,000 | 14,455,000 | 2.05% | ||
| 4 | MEDTRONIC PLC | 175,000 | 13,461,000 | 1.91% | ||
| 5 | PEPSICO INC | 126,600 | 12,650,000 | 1.80% | ||
| 6 | CIRRUS LOGIC INC COM | 400,000 | 11,812,000 | 1.68% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 185,000 | 11,104,000 | 1.58% | ||
| 8 | WR BERKLEY | 200,000 | 10,950,000 | 1.55% | ||
| 9 | GENERAL ELECTRIC CO | 350,000 | 10,902,000 | 1.55% | ||
| 10 | LILLY ELI & CO | 125,000 | 10,532,000 | 1.50% | ||
| 11 | KROGER CO | 250,000 | 10,458,000 | 1.48% | ||
| 12 | SYNAPTICS INC | 125,000 | 10,042,000 | 1.43% | ||
| 13 | FIRST SOLAR INC | 150,000 | 9,898,000 | 1.41% | ||
| 14 | GLOBAL PAYMENTS | 150,000 | 9,676,000 | 1.37% | ||
| 15 | CITRIX SYS INC | 125,000 | 9,456,000 | 1.34% | ||
| 16 | KELLOGG CO | 125,000 | 9,034,000 | 1.28% | ||
| 17 | GOLDCORP INC NEW | 775,000 | 8,959,000 | 1.27% | ||
| 18 | EXPRESS INC COM NEW | 500,000 | 8,640,000 | 1.23% | ||
| 19 | DST SYSTEMS INC | 75,000 | 8,554,000 | 1.21% | ||
| 20 | AGNICO EAGLE MINES LTD | 325,000 | 8,541,000 | 1.21% | ||
| 21 | CELANESE | 125,000 | 8,416,000 | 1.19% | ||
| 22 | MICROSOFT CORP | 150,000 | 8,322,000 | 1.18% | ||
| 23 | JUNIPER NETWORKS | 300,000 | 8,280,000 | 1.18% | ||
| 24 | NVIDIA CORPORATION | 250,000 | 8,240,000 | 1.17% | ||
| 25 | JABIL INC COM | 350,000 | 8,152,000 | 1.16% | ||
| 26 | FACTSET RESH SYS INC | 50,000 | 8,128,000 | 1.15% | ||
| 27 | ALASKA AIR GROUP INC COM | 100,000 | 8,051,000 | 1.14% | ||
| 28 | CAMPBELL SOUP CO | 150,000 | 7,883,000 | 1.12% | ||
| 29 | CHEMED CORP NEW COM | 52,000 | 7,790,000 | 1.11% | ||
| 30 | BECTON DICKINSON & CO | 50,000 | 7,704,000 | 1.09% | ||
| 31 | AFLAC INC | 125,000 | 7,488,000 | 1.06% | ||
| 32 | TRAVELERS COMPANIES INC | 65,000 | 7,336,000 | 1.04% | ||
| 33 | BANKUNITED INC | 200,000 | 7,212,000 | 1.02% | ||
| 34 | UNITED STATES | 650,000 | 7,150,000 | 1.01% | ||
| 35 | PHILLIPS 66 | 86,600 | 7,084,000 | 1.01% | ||
| 36 | VALERO ENERGY CORP NEW | 100,000 | 7,071,000 | 1.00% | ||
| 37 | TEXAS INSTRS INC | 127,800 | 7,005,000 | 0.99% | ||
| 38 | ANALOG DEVICES INC | 125,000 | 6,915,000 | 0.98% | ||
| 39 | EXPEDITORS INTL WASH INC | 150,000 | 6,765,000 | 0.96% | ||
| 40 | MONDELEZ INTL INC | 150,000 | 6,726,000 | 0.95% | ||
| 41 | IPG PHOTONICS CORP | 75,000 | 6,687,000 | 0.95% | ||
| 42 | CENTENE CORP DEL | 100,000 | 6,581,000 | 0.93% | ||
| 43 | VERISIGN | 75,000 | 6,552,000 | 0.93% | ||
| 44 | PROGRESSIVE CORP OHIO | 200,000 | 6,360,000 | 0.90% | ||
| 45 | AMERICAN EAGLE OUTFITTERS IN | 400,000 | 6,200,000 | 0.88% | ||
| 46 | PPL CORP | 176,000 | 6,007,000 | 0.85% | ||
| 47 | STARBUCKS CORP | 100,000 | 6,003,000 | 0.85% | ||
| 48 | II VI INC | 320,000 | 5,939,000 | 0.84% | ||
| 49 | CAL MAINE FOODS INC | 127,900 | 5,927,000 | 0.84% | ||
| 50 | PANERA BREAD CO | 30,000 | 5,843,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001102, filed 2016.02.01).
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.
