| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 100,000 | 7,934,000 | 0.72% | ||
| 52 | HOLLYFRONTIER CORP | 325,000 | 7,725,000 | 0.70% | ||
| 53 | VIACOM INC NEW | 160,000 | 7,427,000 | 0.68% | ||
| 54 | DEVON ENERGY CORP NEW | 200,000 | 7,250,000 | 0.66% | ||
| 55 | BP PLC | 200,000 | 7,102,000 | 0.65% | ||
| 56 | NUCOR CORP | 135,000 | 6,670,000 | 0.61% | ||
| 57 | FLUOR CORP NEW | 134,000 | 6,604,000 | 0.60% | ||
| 58 | BAKER HUGHES INC | 135,000 | 6,093,000 | 0.56% | ||
| 59 | PARKER DRILLING COMPANY | 2,600,000 | 5,954,000 | 0.54% | ||
| 60 | AGILENT TECHNOLOGIES INC | 134,000 | 5,944,000 | 0.54% | ||
| 61 | CORPORATE OFFICE | 200,000 | 5,914,000 | 0.54% | ||
| 62 | HARLEY DAVIDSON INC | 130,000 | 5,889,000 | 0.54% | ||
| 63 | QUALCOMM INC | 109,000 | 5,839,000 | 0.53% | ||
| 64 | CAMECO CORP | 500,000 | 5,485,000 | 0.50% | ||
| 65 | ALEXANDER & BALDWIN INC NEW COM | 150,000 | 5,421,000 | 0.49% | ||
| 66 | UNDER ARMOUR INC | 135,000 | 5,418,000 | 0.49% | ||
| 67 | CALATLANTIC GROUP INC | 135,000 | 4,956,000 | 0.45% | ||
| 68 | UNDER ARMOUR INC | 135,781 | 4,942,000 | 0.45% | ||
| 69 | Urstadt Biddle PPTYS | 200,000 | 4,376,000 | 0.40% | ||
| 70 | KEYCORP | 385,000 | 4,254,000 | 0.39% | ||
| 71 | VALE S A | 750,000 | 3,795,000 | 0.35% | ||
| 72 | JUNIPER NETWORKS | 160,000 | 3,598,000 | 0.33% | ||
| 73 | CHEMTURA CORP | 135,000 | 3,561,000 | 0.32% | ||
| 74 | MOSAIC CO NEW | 135,000 | 3,534,000 | 0.32% | ||
| 75 | South32 Ltd American Depositary Shares Sponsored | 600,000 | 3,522,000 | 0.32% | ||
| 76 | PRAIRIESKY ROYALTY LTD | 10,000 | 187,000 | 0.02% | ||
| 77 | HALCON RES CORP | 300,000 | 139,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018561, filed 2016.07.27).
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.
