| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PETROLEO BRASILEIRO SA PETRO | 688,700 | 6,963,000 | 0.56% | ||
| 52 | NEWMONT CORP | 187,000 | 6,371,000 | 0.51% | ||
| 53 | PETROCHINA CO LTD | 85,333 | 6,290,000 | 0.51% | ||
| 54 | DRIL-QUIP INC | 103,049 | 6,188,000 | 0.50% | ||
| 55 | PROCTER AND GAMBLE CO | 72,888 | 6,128,000 | 0.49% | ||
| 56 | ROWAN COMPANIES PLC | 321,300 | 6,069,000 | 0.49% | ||
| 57 | CNOOC LTD | 48,752 | 6,039,000 | 0.49% | ||
| 58 | WEATHERFORD INTL PLC | 1,199,700 | 5,987,000 | 0.48% | ||
| 59 | B2GOLD CORP | 2,323,707 | 5,507,000 | 0.44% | ||
| 60 | INTEL CORP | 151,700 | 5,505,000 | 0.44% | ||
| 61 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 76,890 | 5,458,000 | 0.44% | ||
| 62 | MARTIN MARIETTA MATLS INC | 24,111 | 5,341,000 | 0.43% | ||
| 63 | KINDER MORGAN INC DEL | 245,400 | 5,082,000 | 0.41% | ||
| 64 | UNITED STATES STL CORP NEW | 151,800 | 5,011,000 | 0.40% | ||
| 65 | MICROSOFT CORP | 79,800 | 4,960,000 | 0.40% | ||
| 66 | CISCO SYS INC | 155,300 | 4,696,000 | 0.38% | ||
| 67 | PHILLIPS 66 | 53,600 | 4,632,000 | 0.37% | ||
| 68 | APPLE INC | 36,200 | 4,193,000 | 0.34% | ||
| 69 | PHILIP MORRIS INTL INC | 44,900 | 4,108,000 | 0.33% | ||
| 70 | ISRAEL CHEMICALS LTD SHS | 911,526 | 3,746,000 | 0.30% | ||
| 71 | ALTRIA GROUP INC | 55,200 | 3,733,000 | 0.30% | ||
| 72 | QUALCOMM INC | 56,500 | 3,684,000 | 0.30% | ||
| 73 | TECK RESOURCES LTD | 183,151 | 3,668,000 | 0.30% | ||
| 74 | RANDGOLD RES LTD | 45,743 | 3,492,000 | 0.28% | ||
| 75 | MERCK & CO INC | 58,200 | 3,426,000 | 0.28% | ||
| 76 | COCA COLA CO | 76,500 | 3,172,000 | 0.26% | ||
| 77 | FACEBOOK INC | 26,200 | 3,017,000 | 0.24% | ||
| 78 | MCDONALDS CORP | 24,500 | 2,982,000 | 0.24% | ||
| 79 | AT&T INC | 61,900 | 2,633,000 | 0.21% | ||
| 80 | EATON CORP PLC | 35,000 | 2,348,000 | 0.19% | ||
| 81 | PFIZER INC | 69,541 | 2,259,000 | 0.18% | ||
| 82 | ABBVIE INC | 34,600 | 2,167,000 | 0.17% | ||
| 83 | GENERAL MTRS CO | 62,000 | 2,160,000 | 0.17% | ||
| 84 | HUNTINGTON BANCSHARES INC | 159,400 | 2,106,000 | 0.17% | ||
| 85 | CELGENE CORP | 17,900 | 2,073,000 | 0.17% | ||
| 86 | AMAZON COM INC | 2,600 | 1,950,000 | 0.16% | ||
| 87 | PEPSICO INC | 18,200 | 1,904,000 | 0.15% | ||
| 88 | ENTERGY CORP NEW | 25,500 | 1,873,000 | 0.15% | ||
| 89 | ALPHABET INC | 2,404 | 1,856,000 | 0.15% | ||
| 90 | KEYCORP | 95,700 | 1,748,000 | 0.14% | ||
| 91 | AMERICAN TOWER CORP NEW | 16,400 | 1,733,000 | 0.14% | ||
| 92 | SVB FINANCIAL GROUP | 10,000 | 1,717,000 | 0.14% | ||
| 93 | JPMORGAN CHASE & CO | 19,749 | 1,704,000 | 0.14% | ||
| 94 | JOHNSON & JOHNSON | 14,400 | 1,659,000 | 0.13% | ||
| 95 | CDN IMPERIAL BK COMM TORONTO | 19,500 | 1,589,000 | 0.13% | ||
| 96 | LABORATORY CORP AMER HLDGS | 12,100 | 1,553,000 | 0.12% | ||
| 97 | MARATHON PETE CORP | 30,500 | 1,536,000 | 0.12% | ||
| 98 | Spectra Energy Corp Com | 36,800 | 1,512,000 | 0.12% | ||
| 99 | LKQ CORP | 47,600 | 1,459,000 | 0.12% | ||
| 100 | WELLS FARGO & CO NEW | 25,700 | 1,416,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006987, filed 2017.02.14).
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.
