| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWMONT CORP | 2,260,402 | 57,505,000 | 0.33% | ||
| 102 | ACTUANT CORP | 1,658,452 | 57,333,000 | 0.33% | ||
| 103 | COTERRA ENERGY INC | 1,647,198 | 56,235,000 | 0.33% | ||
| 104 | YUM BRANDS INC | 687,220 | 55,802,000 | 0.32% | ||
| 105 | NEW ORIENTAL ED & TECH GRP I | 1,957,564 | 52,012,000 | 0.30% | ||
| 106 | BANCO BRADESCO-ADR | 3,514,059 | 51,024,000 | 0.30% | ||
| 107 | HALLIBURTON | 666,622 | 47,337,000 | 0.27% | ||
| 108 | PROCTER AND GAMBLE CO | 600,627 | 47,203,000 | 0.27% | ||
| 109 | BARRICK GOLD CORP | 2,560,750 | 46,977,000 | 0.27% | ||
| 110 | WASHINGTON FED INC | 2,031,801 | 45,573,000 | 0.26% | ||
| 111 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,878,083 | 45,487,000 | 0.26% | ||
| 112 | AMBEV SA | 6,311,900 | 44,436,000 | 0.26% | ||
| 113 | CENOVUS ENERGY INC | 1,355,197 | 44,009,000 | 0.26% | ||
| 114 | UNION PAC CORP | 437,237 | 43,614,000 | 0.25% | ||
| 115 | GOLDCORP INC NEW | 1,560,725 | 43,560,000 | 0.25% | ||
| 116 | SALIX PHARMACEUTICALS INC | 337,194 | 41,593,000 | 0.24% | ||
| 117 | PETROLEO BRASILEIRO SA PETRO | 2,503,691 | 39,158,000 | 0.23% | ||
| 118 | CHEMED CORP NEW COM | 400,591 | 37,543,000 | 0.22% | ||
| 119 | NOBLE ENERGY INC | 482,797 | 37,397,000 | 0.22% | ||
| 120 | KINROSS GOLD CORP | 8,989,998 | 37,276,000 | 0.22% | ||
| 121 | CAMERON INTERNATIONAL COMPANY | 547,216 | 37,052,000 | 0.21% | ||
| 122 | PRICELINE GRP INC | 30,609 | 36,823,000 | 0.21% | ||
| 123 | FACTSET RESH SYS INC | 297,047 | 35,729,000 | 0.21% | ||
| 124 | XYLEM INC | 898,148 | 35,100,000 | 0.20% | ||
| 125 | APACHE CORP | 348,046 | 35,020,000 | 0.20% | ||
| 126 | SYNNEX CORP | 477,929 | 34,817,000 | 0.20% | ||
| 127 | PHILLIPS 66 | 431,504 | 34,706,000 | 0.20% | ||
| 128 | VISA INC | 164,054 | 34,568,000 | 0.20% | ||
| 129 | JAZZ PHARMACEUTICALS PLC SHS USD | 232,956 | 34,247,000 | 0.20% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 623,890 | 32,704,000 | 0.19% | ||
| 131 | TERNIUM SA | 1,150,346 | 32,129,000 | 0.19% | ||
| 132 | GRAHAM HLDGS CO COM | 43,632 | 31,333,000 | 0.18% | ||
| 133 | FRANCO NEVADA CORP | 536,528 | 30,852,000 | 0.18% | ||
| 134 | 3M CO | 207,726 | 29,755,000 | 0.17% | ||
| 135 | WAL-MART STORES INC | 374,135 | 28,086,000 | 0.16% | ||
| 136 | ANGLOGOLD ASHANTI LIMITED | 1,608,897 | 27,689,000 | 0.16% | ||
| 137 | COSAN LIMITED | 2,015,259 | 27,327,000 | 0.16% | ||
| 138 | M D C HLDGS INC COM | 858,847 | 26,014,000 | 0.15% | ||
| 139 | NORTHERN TRUST | 400,807 | 25,736,000 | 0.15% | ||
| 140 | INTEL CORP | 829,200 | 25,622,000 | 0.15% | ||
| 141 | INTERNATIONAL SPEEDWAY CORP | 757,984 | 25,226,000 | 0.15% | ||
| 142 | CARNIVAL CORP | 657,095 | 24,740,000 | 0.14% | ||
| 143 | OASIS PETE INC NEW | 431,191 | 24,099,000 | 0.14% | ||
| 144 | BELLATRIX EXPLORATION LTD | 2,662,429 | 23,146,000 | 0.13% | ||
| 145 | MERCK & CO INC | 394,947 | 22,848,000 | 0.13% | ||
| 146 | APPLE INC | 228,527 | 21,237,000 | 0.12% | ||
| 147 | SANCHEZ ENERGY | 556,044 | 20,902,000 | 0.12% | ||
| 148 | BRF SA | 858,700 | 20,875,000 | 0.12% | ||
| 149 | MOTOROLA SOLUTIONS INC | 305,220 | 20,318,000 | 0.12% | ||
| 150 | Vaneck Vectors Gold | 745,401 | 19,716,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032180, filed 2014.08.13).
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.
