| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NAVISTAR INTL CORP NEW | 2,798,836 | 93,703,000 | 1.48% | ||
| 52 | CF INDS HLDGS INC | 345,336 | 94,117,000 | 1.48% | ||
| 53 | CSX CORP | 2,706,292 | 98,050,000 | 1.55% | ||
| 54 | LABORATORY CORP AMER HLDGS | 914,696 | 98,697,000 | 1.56% | ||
| 55 | VALERO ENERGY CORP NEW | 2,029,912 | 100,482,000 | 1.58% | ||
| 56 | CONAGRA BRANDS INC | 3,030,806 | 109,957,000 | 1.73% | ||
| 57 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,401,969 | 113,656,000 | 1.79% | ||
| 58 | AGRIUM INC | 1,254,837 | 118,859,000 | 1.87% | ||
| 59 | BANK AMER CORP | 7,569,731 | 135,423,000 | 2.13% | ||
| 60 | UBS GROUP AG | 8,130,232 | 138,620,000 | 2.18% | ||
| 61 | ORACLE CORP | 3,226,859 | 145,114,000 | 2.29% | ||
| 62 | LAUDER ESTEE COS INC | 1,930,518 | 147,106,000 | 2.32% | ||
| 63 | KINDER MORGAN INC DEL | 3,580,468 | 151,490,000 | 2.39% | ||
| 64 | NEWMONT CORP | 9,045,570 | 170,960,000 | 2.69% | ||
| 65 | YUM BRANDS INC | 2,386,369 | 173,847,000 | 2.74% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 1,392,198 | 174,426,000 | 2.75% | ||
| 67 | CITIGROUPINC | 3,743,752 | 202,571,000 | 3.19% | ||
| 68 | VALE S A | 27,290,004 | 223,232,000 | 3.52% | ||
| 69 | FREEPORT-MCMORAN INC | 9,583,336 | 223,866,000 | 3.53% | ||
| 70 | MOSAIC CO NEW | 6,031,739 | 275,346,000 | 4.34% | ||
| 71 | DOW CHEM CO | 6,182,797 | 281,997,000 | 4.44% | ||
| 72 | AMBEV SA | 45,339,416 | 282,012,000 | 4.44% | ||
| 73 | AMAZON COM INC | 943,922 | 292,946,000 | 4.62% | ||
| 74 | POTASH CORP SASK INC | 10,307,969 | 364,078,000 | 5.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000153, filed 2015.01.26).
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.
