| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 20,078 | 1,593,000 | 0.17% | ||
| 102 | POTASH CORP SASK INC | 77,170 | 1,586,000 | 0.17% | ||
| 103 | XILINX INC | 35,868 | 1,521,000 | 0.17% | ||
| 104 | TEMPUR SEALY INTL INC COM | 21,195 | 1,514,000 | 0.16% | ||
| 105 | ROYAL DUTCH SHELL PLC | 31,956 | 1,514,000 | 0.16% | ||
| 106 | GAP INC DEL | 53,061 | 1,513,000 | 0.16% | ||
| 107 | CARMAX | 24,955 | 1,480,000 | 0.16% | ||
| 108 | BHP GROUP PLC | 48,078 | 1,475,000 | 0.16% | ||
| 109 | SIBANYE STILLWATER | 313,680 | 1,455,000 | 0.16% | ||
| 110 | NABORS INDUSTRIES LTD | 153,544 | 1,451,000 | 0.16% | ||
| 111 | CNOOC LIMITED SPONSORED ADR | 13,988 | 1,442,000 | 0.16% | ||
| 112 | COACH INC | 49,625 | 1,435,000 | 0.16% | ||
| 113 | INGERSOLL-RAND PLC | 28,270 | 1,435,000 | 0.16% | ||
| 114 | WEATHERFORD INTL PLC | 167,271 | 1,418,000 | 0.15% | ||
| 115 | NEWMARKET CORP COM | 3,970 | 1,417,000 | 0.15% | ||
| 116 | ENERGIZER HLDGS INC NEW COM | 36,442 | 1,410,000 | 0.15% | ||
| 117 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,885 | 1,409,000 | 0.15% | ||
| 118 | TERNIUM SA | 114,268 | 1,404,000 | 0.15% | ||
| 119 | EMERSON ELEC CO | 31,565 | 1,394,000 | 0.15% | ||
| 120 | HONEYWELL INTL INC | 14,679 | 1,390,000 | 0.15% | ||
| 121 | LEJU HLDGS LTD SPONSORED ADS | 248,426 | 1,389,000 | 0.15% | ||
| 122 | ISHARES SILVER TR | 100,000 | 1,387,000 | 0.15% | Call | |
| 123 | NOVARTIS A G | 15,029 | 1,381,000 | 0.15% | ||
| 124 | Philippine Long Dst Adrf | 29,517 | 1,363,000 | 0.15% | ||
| 125 | NORDSTROM INC | 18,192 | 1,305,000 | 0.14% | ||
| 126 | EDGEWELL PERS CARE | 15,298 | 1,248,000 | 0.14% | ||
| 127 | Adt Corp | 41,729 | 1,248,000 | 0.14% | ||
| 128 | TENET HEALTHCARE CORP | 33,500 | 1,237,000 | 0.13% | ||
| 129 | LINCOLN NATL CORP IND | 25,469 | 1,209,000 | 0.13% | ||
| 130 | DECKERS OUTDOOR CORP | 20,730 | 1,204,000 | 0.13% | ||
| 131 | MARTIN MARIETTA MATLS INC | 7,803 | 1,186,000 | 0.13% | ||
| 132 | US BANCORP DEL | 28,566 | 1,171,000 | 0.13% | ||
| 133 | INTEL CORP | 38,507 | 1,161,000 | 0.13% | ||
| 134 | AMERICAN EXPRESS CO | 15,200 | 1,127,000 | 0.12% | ||
| 135 | WISDOMTREE TR | 33,520 | 1,122,000 | 0.12% | ||
| 136 | CANADIAN NAT RES LTD | 57,419 | 1,117,000 | 0.12% | ||
| 137 | PFIZER INC | 35,314 | 1,109,000 | 0.12% | ||
| 138 | SHANDA GAMES LTD | 164,140 | 1,100,000 | 0.12% | ||
| 139 | CUMMINS INC | 10,130 | 1,100,000 | 0.12% | ||
| 140 | TARO PHARMACEUTICAL INDS LTD | 7,638 | 1,092,000 | 0.12% | ||
| 141 | USG Corp | 40,948 | 1,090,000 | 0.12% | ||
| 142 | NOBLE CORP PLC | 99,337 | 1,084,000 | 0.12% | ||
| 143 | NORFOLK SOUTHN CORP | 14,081 | 1,076,000 | 0.12% | ||
| 144 | ISHARES MSCI ACWI EX US IDX FD | 27,214 | 1,063,000 | 0.12% | ||
| 145 | GOVERNMENT PPTYS INCOME TR | 65,978 | 1,056,000 | 0.11% | ||
| 146 | DOLLAR TREE INC | 15,809 | 1,054,000 | 0.11% | ||
| 147 | OLD DOMINION FREIGHT LINE IN | 17,183 | 1,048,000 | 0.11% | ||
| 148 | MICHAEL KORS HLDGS LTD | 24,648 | 1,041,000 | 0.11% | ||
| 149 | GENERAL DYNAMICS CORP | 7,383 | 1,019,000 | 0.11% | ||
| 150 | Tessera Technologies Inc | 31,410 | 1,018,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).
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.
