| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 932,394 | 106,554,000 | 12.24% | ||
| 2 | HALLIBURTON | 2,177,600 | 98,624,000 | 11.33% | ||
| 3 | ABBVIE INC | 1,324,920 | 82,026,000 | 9.42% | ||
| 4 | ISHARES TR | 2,093,400 | 71,929,000 | 8.26% | ||
| 5 | BARRICK GOLD CORP | 1,832,600 | 39,126,000 | 4.49% | ||
| 6 | FREEPORT-MCMORAN INC | 3,470,700 | 38,664,000 | 4.44% | ||
| 7 | Alcoa | 3,390,700 | 31,432,000 | 3.61% | ||
| 8 | DEERE & CO | 360,500 | 29,215,000 | 3.36% | ||
| 9 | AMAZON COM INC | 35,400 | 25,333,000 | 2.91% | ||
| 10 | POST HLDGS INC | 291,200 | 24,079,000 | 2.77% | ||
| 11 | AGNICO EAGLE MINES LTD | 434,900 | 23,267,000 | 2.67% | ||
| 12 | ZOETIS INC | 477,900 | 22,681,000 | 2.60% | ||
| 13 | CF INDS HLDGS INC | 930,800 | 22,432,000 | 2.58% | ||
| 14 | PURE STORAGE INC | 1,984,600 | 21,632,000 | 2.48% | ||
| 15 | AGRIUM INC | 220,500 | 19,938,000 | 2.29% | ||
| 16 | POTASH CORP SASK INC | 1,192,000 | 19,358,000 | 2.22% | ||
| 17 | WHITEWAVE FOODS | 364,000 | 17,086,000 | 1.96% | ||
| 18 | CTRIP COM INTL LTD | 409,000 | 16,851,000 | 1.94% | ||
| 19 | HDFC BANK LTD | 232,000 | 15,393,000 | 1.77% | ||
| 20 | INGERSOLL-RAND PLC | 238,500 | 15,188,000 | 1.74% | ||
| 21 | ABBOTT LABS | 385,400 | 15,150,000 | 1.74% | ||
| 22 | NVIDIA CORPORATION | 320,000 | 15,043,000 | 1.73% | ||
| 23 | SALESFORCE COM INC | 189,000 | 15,008,000 | 1.72% | ||
| 24 | ROCKWELL AUTOMATION INC | 130,100 | 14,938,000 | 1.72% | ||
| 25 | GENERAL DYNAMICS CORP | 104,900 | 14,606,000 | 1.68% | ||
| 26 | RAYTHEON CO | 77,100 | 10,482,000 | 1.20% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 110,300 | 10,010,000 | 1.15% | ||
| 28 | NUCOR CORP | 201,000 | 9,931,000 | 1.14% | ||
| 29 | AGILENT TECHNOLOGIES INC | 220,300 | 9,773,000 | 1.12% | ||
| 30 | EASTMAN CHEM CO | 131,100 | 8,902,000 | 1.02% | ||
| 31 | WILLIAMS COS INC DEL | 278,400 | 6,022,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536411-16-000014, filed 2016.08.15).
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.
