| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRICK GOLD CORP | 728,300 | 8,113,000 | 0.63% | ||
| 52 | CAMERON INTERNATIONAL COMPANY | 171,500 | 7,856,000 | 0.61% | ||
| 53 | PHILLIPS 66 | 96,700 | 7,693,000 | 0.60% | ||
| 54 | CNOOC LTD | 47,452 | 6,753,000 | 0.52% | ||
| 55 | ANGLOGOLD ASHANTI LIMITED | 650,700 | 6,169,000 | 0.48% | ||
| 56 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 76,390 | 6,088,000 | 0.47% | ||
| 57 | APPLE INC | 46,300 | 5,851,000 | 0.45% | ||
| 58 | WEATHERFORDI | 457,400 | 5,740,000 | 0.45% | ||
| 59 | POSCO | 101,300 | 5,615,000 | 0.44% | ||
| 60 | OASIS PETE INC NEW | 390,250 | 5,530,000 | 0.43% | ||
| 61 | Alcoa | 421,700 | 5,465,000 | 0.42% | ||
| 62 | ISRAEL CHEMICALS LTD | 767,300 | 5,463,000 | 0.42% | ||
| 63 | FULLER H B CO | 117,460 | 5,139,000 | 0.40% | ||
| 64 | ARCELORMITTAL SA LUXEMBOURG | 498,900 | 4,834,000 | 0.37% | ||
| 65 | CIMAREX ENERGY | 40,400 | 4,667,000 | 0.36% | ||
| 66 | PETROLEO BRASILEIRO SA PETRO | 784,100 | 4,650,000 | 0.36% | ||
| 67 | ROWAN COMPANIES PLC | 254,100 | 4,467,000 | 0.35% | ||
| 68 | VALE S A ADR | 719,900 | 4,168,000 | 0.32% | ||
| 69 | MICROSOFT CORP | 92,800 | 3,801,000 | 0.29% | ||
| 70 | JOHNSON & JOHNSON | 36,000 | 3,655,000 | 0.28% | ||
| 71 | SOUTHWESTERN ENERGY CO | 149,300 | 3,438,000 | 0.27% | ||
| 72 | GENERAL ELECTRIC CO | 135,100 | 3,394,000 | 0.26% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 20,900 | 3,051,000 | 0.24% | ||
| 74 | GERDAU S A | 947,300 | 3,022,000 | 0.23% | ||
| 75 | TIME WARNER INC | 28,600 | 2,440,000 | 0.19% | ||
| 76 | CISCO SYS INC | 84,200 | 2,328,000 | 0.18% | ||
| 77 | HCA HOLDINGS INC | 30,500 | 2,323,000 | 0.18% | ||
| 78 | LA Z BOY INC COM | 78,700 | 2,183,000 | 0.17% | ||
| 79 | ALLIANCEBERNSTEIN HLDG L P | 70,100 | 2,163,000 | 0.17% | ||
| 80 | Hewlett Packard Co | 68,200 | 2,153,000 | 0.17% | ||
| 81 | BROADCOM CORP CL A | 48,700 | 2,148,000 | 0.17% | ||
| 82 | INTEL CORP | 67,700 | 2,130,000 | 0.17% | ||
| 83 | BROOKDALE SR LIVING INC | 56,600 | 2,128,000 | 0.16% | ||
| 84 | TYSON FOODS INC | 55,000 | 2,118,000 | 0.16% | ||
| 85 | CLIFFS NAT RES INC | 403,059 | 2,039,000 | 0.16% | ||
| 86 | BORGWARNER INC | 32,200 | 1,967,000 | 0.15% | ||
| 87 | BLACKSTONE GROUP L P | 48,800 | 1,874,000 | 0.15% | ||
| 88 | AT&T INC | 54,200 | 1,787,000 | 0.14% | ||
| 89 | OLD DOMINION FREIGHT LINE IN | 22,600 | 1,751,000 | 0.14% | ||
| 90 | STEELCASE INC | 87,400 | 1,654,000 | 0.13% | ||
| 91 | TORONTO DOMINION BK ONT | 30,500 | 1,625,000 | 0.13% | ||
| 92 | ABBVIE INC | 27,800 | 1,619,000 | 0.13% | ||
| 93 | WELLS FARGO & CO NEW | 27,700 | 1,517,000 | 0.12% | ||
| 94 | VERIZON COMMUNICATIONS INC | 27,400 | 1,346,000 | 0.10% | ||
| 95 | LILLY ELI & CO | 17,400 | 1,285,000 | 0.10% | ||
| 96 | JPMORGAN CHASE & CO | 20,149 | 1,228,000 | 0.10% | ||
| 97 | PFIZER INC | 35,041 | 1,226,000 | 0.10% | ||
| 98 | PROCTER AND GAMBLE CO | 14,788 | 1,223,000 | 0.09% | ||
| 99 | ALTRIA GROUP INC | 22,700 | 1,147,000 | 0.09% | ||
| 100 | MERCK & CO INC | 18,700 | 1,091,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019341, filed 2015.05.13).
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.
