| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 3,527,798 | 330,678,000 | 14.99% | ||
| 2 | BOEING CO | 1,606,402 | 208,559,000 | 9.45% | ||
| 3 | ORACLE CORP | 5,062,686 | 207,139,000 | 9.39% | ||
| 4 | EMERSON ELEC CO | 3,570,568 | 186,187,000 | 8.44% | ||
| 5 | MICROSOFT CORP | 3,430,322 | 175,546,000 | 7.96% | ||
| 6 | WESTROCK CO | 4,383,338 | 170,336,000 | 7.72% | ||
| 7 | LOCKHEED MARTIN CORP | 658,870 | 163,594,000 | 7.41% | ||
| 8 | GILEAD SCIENCES INC | 976,758 | 81,466,000 | 3.69% | ||
| 9 | APPLE INC | 766,227 | 73,259,000 | 3.32% | ||
| 10 | SILVER WHEATON CORP | 2,926,567 | 68,750,000 | 3.12% | ||
| 11 | LEUCADIA NATIONAL CO | 3,962,530 | 68,650,000 | 3.11% | ||
| 12 | KINROSS GOLD CORP | 12,880,294 | 62,929,000 | 2.85% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 2,429,001 | 43,856,000 | 1.99% | ||
| 14 | INGEVITY CORP COM | 1,208,063 | 41,128,000 | 1.86% | ||
| 15 | QUALCOMM INC | 693,151 | 37,129,000 | 1.68% | ||
| 16 | TEXAS INSTRS INC | 571,480 | 35,800,000 | 1.62% | ||
| 17 | GOLD FIELDS LTD | 7,099,947 | 34,754,000 | 1.58% | ||
| 18 | NEWMONT CORP | 832,628 | 32,568,000 | 1.48% | ||
| 19 | GOLDCORP INC NEW | 1,409,552 | 26,944,000 | 1.22% | ||
| 20 | CANADIAN SOLAR INC | 1,061,914 | 16,061,000 | 0.73% | ||
| 21 | US BANCORP DEL | 262,421 | 10,585,000 | 0.48% | ||
| 22 | HOLLYSYS AUTOMATION TECHNOLO | 500,000 | 8,680,000 | 0.39% | ||
| 23 | STILLWATER MNG CO | 7,000,000 | 7,739,000 | 0.35% | ||
| 24 | JPMORGAN CHASE & CO | 120,436 | 7,487,000 | 0.34% | ||
| 25 | VANECK ETF TRUST | 264,676 | 7,326,000 | 0.33% | ||
| 26 | BAIDU INC | 40,000 | 6,606,000 | 0.30% | ||
| 27 | THOMSON REUTERS CORP | 146,192 | 5,910,000 | 0.27% | ||
| 28 | WAL-MART STORES INC | 74,115 | 5,412,000 | 0.25% | ||
| 29 | China Lodging Group Ltd | 140,000 | 5,103,000 | 0.23% | ||
| 30 | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 731,475 | 4,283,000 | 0.19% | ||
| 31 | CONTINENTAL BLDG PRODS INC | 165,000 | 3,670,000 | 0.17% | ||
| 32 | ALPHABET INC | 5,051 | 3,552,000 | 0.16% | ||
| 33 | STILLWATER MINING | 263,310 | 3,124,000 | 0.14% | ||
| 34 | VERIZON COMMUNICATIONS INC | 54,024 | 3,018,000 | 0.14% | ||
| 35 | PEPSICO INC | 27,000 | 2,861,000 | 0.13% | ||
| 36 | LENNAR | 62,000 | 2,858,000 | 0.13% | ||
| 37 | CISCO SYS INC | 98,144 | 2,815,000 | 0.13% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 43,300 | 2,803,000 | 0.13% | ||
| 39 | JOHNSON & JOHNSON | 22,266 | 2,701,000 | 0.12% | ||
| 40 | BARRICK GOLD CORP | 124,865 | 2,665,000 | 0.12% | ||
| 41 | PROCTER AND GAMBLE CO | 30,900 | 2,616,000 | 0.12% | ||
| 42 | HRG GROUP INC | 186,999 | 2,567,000 | 0.12% | ||
| 43 | VANECK ETF TRUST | 54,284 | 2,316,000 | 0.10% | ||
| 44 | REPUBLIC SVCS INC | 36,000 | 1,847,000 | 0.08% | ||
| 45 | DUN & BRADSTREET | 14,600 | 1,779,000 | 0.08% | ||
| 46 | SEACOR HOLDINGS INC | 30,000 | 1,738,000 | 0.08% | ||
| 47 | LEIDOS HLDGS INC | 36,000 | 1,724,000 | 0.08% | ||
| 48 | JACOBS ENGR GROUP INC | 32,000 | 1,594,000 | 0.07% | ||
| 49 | TOPGOLF CALLAWAY BRANDS CORP COM | 144,000 | 1,470,000 | 0.07% | ||
| 50 | VASCULAR SOLUTIONS INC COM | 35,000 | 1,459,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-16-000014, filed 2016.08.09).
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.
