| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 25,000 | 1,198,000 | 0.20% | ||
| 102 | ROYAL GOLD INC | 15,000 | 1,161,000 | 0.19% | ||
| 103 | CURRENCYSHARES SWEDISH KRONA | 10,000 | 1,132,000 | 0.19% | ||
| 104 | SIBANYE STILLWATER | 75,000 | 1,060,000 | 0.17% | ||
| 105 | COMPANIA DE MINAS BUENAVENTU | 50,000 | 692,000 | 0.11% | ||
| 106 | SPDR GOLD TR | 5,000 | 628,000 | 0.10% | ||
| 107 | TERRA NITROGEN CO L P | 4,000 | 449,000 | 0.07% | ||
| 108 | PAN AMERN SILVER CORP | 25,000 | 440,000 | 0.07% | ||
| 109 | SILVER WHEATON CORP | 15,000 | 405,000 | 0.07% | ||
| 110 | AU OPTRONICS CORP | 100,000 | 365,000 | 0.06% | ||
| 111 | CUMMINS INC | 1,250 | 160,000 | 0.03% | ||
| 112 | AVX CORP NEW | 11,000 | 152,000 | 0.03% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 950 | 151,000 | 0.02% | ||
| 114 | AMGEN INC | 900 | 150,000 | 0.02% | ||
| 115 | RESMED INC | 2,300 | 149,000 | 0.02% | ||
| 116 | WINNEBAGO INDS INC COM | 6,200 | 146,000 | 0.02% | ||
| 117 | TEGNA INC | 6,500 | 142,000 | 0.02% | ||
| 118 | STILLWATER MNG CO | 10,000 | 134,000 | 0.02% | ||
| 119 | EVEREST RE GROUP LTD | 700 | 133,000 | 0.02% | ||
| 120 | ROBERT HALF INTL INC | 3,500 | 133,000 | 0.02% | ||
| 121 | BRIGGS & STRATTON CORP | 7,000 | 131,000 | 0.02% | ||
| 122 | DOMTAR CORP | 3,500 | 130,000 | 0.02% | ||
| 123 | PHILLIPS 66 | 1,600 | 129,000 | 0.02% | ||
| 124 | GAP | 5,800 | 129,000 | 0.02% | ||
| 125 | WHOLE FOODS MKT INC | 4,500 | 128,000 | 0.02% | ||
| 126 | GAMESTOP CORP NEW | 4,600 | 127,000 | 0.02% | ||
| 127 | FLIR SYS INC | 4,000 | 126,000 | 0.02% | ||
| 128 | VIACOM INC NEW | 3,300 | 126,000 | 0.02% | ||
| 129 | ABERCROMBIE & FITCH CO | 7,800 | 124,000 | 0.02% | ||
| 130 | APPLE INC | 1,100 | 124,000 | 0.02% | ||
| 131 | LANDSTAR SYS INC COM | 1,800 | 123,000 | 0.02% | ||
| 132 | NEXTERA ENERGY INC | 1,000 | 122,000 | 0.02% | ||
| 133 | COCA COLA CO | 2,800 | 118,000 | 0.02% | ||
| 134 | BEST BUY INC | 3,000 | 115,000 | 0.02% | ||
| 135 | GENTEX CORP | 6,500 | 114,000 | 0.02% | ||
| 136 | CURRENCYSHARES EURO TR | 1,000 | 109,000 | 0.02% | ||
| 137 | WILEY JOHN SONS INC | 2,100 | 108,000 | 0.02% | ||
| 138 | C H ROBINSON WORLDWIDE INC | 1,500 | 106,000 | 0.02% | ||
| 139 | ISHARES TR | 1,000 | 100,000 | 0.02% | ||
| 140 | CURRENCYSHARES JAPANESE YEN TRUST | 1,000 | 95,000 | 0.02% | ||
| 141 | GUESS INC | 6,500 | 95,000 | 0.02% | ||
| 142 | DTE ENERGY CO | 1,000 | 94,000 | 0.02% | ||
| 143 | ANALOG DEVICES INC | 1,300 | 84,000 | 0.01% | ||
| 144 | ISHARES TR 3YRTB ETF | 1,000 | 83,000 | 0.01% | ||
| 145 | MEAD JOHNSON NUTRITI | 1,000 | 79,000 | 0.01% | ||
| 146 | EXXON MOBIL CORP | 900 | 79,000 | 0.01% | ||
| 147 | INFOSYS LTD | 5,000 | 79,000 | 0.01% | ||
| 148 | DOLLAR GEN CORP NEW | 1,100 | 77,000 | 0.01% | ||
| 149 | ENTERGY CORP NEW | 1,000 | 77,000 | 0.01% | ||
| 150 | PINNACLE WEST | 1,000 | 76,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020165, filed 2016.11.01).
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.
