| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRICK GOLD CORP | 2,250,100 | 16,606,000 | 0.43% | Call | |
| 52 | WABCO HLDGS INC | 160,265 | 16,389,000 | 0.43% | ||
| 53 | MOHAWK INDS | 72,315 | 13,696,000 | 0.36% | ||
| 54 | HUNTSMAN CORP | 1,156,300 | 13,147,000 | 0.34% | Call | |
| 55 | ROYAL CARIBBEAN GROUP | 116,105 | 11,751,000 | 0.31% | ||
| 56 | STEEL DYNAMICS INC | 653,124 | 11,671,000 | 0.31% | ||
| 57 | COPA HOLDINGS SA | 236,984 | 11,437,000 | 0.30% | ||
| 58 | CROWN HOLDINGS INC | 208,324 | 10,562,000 | 0.28% | ||
| 59 | ROWAN COMPANIES PLC | 570,843 | 9,676,000 | 0.25% | ||
| 60 | STEELCASE INC | 593,178 | 8,838,000 | 0.23% | ||
| 61 | LOCKHEED MARTIN CORP | 34,743 | 7,544,000 | 0.20% | ||
| 62 | D R HORTON INC | 224,222 | 7,182,000 | 0.19% | ||
| 63 | C H ROBINSON WORLDWIDE INC | 91,568 | 5,679,000 | 0.15% | ||
| 64 | BARRICK GOLD CORP | 744,297 | 5,493,000 | 0.14% | ||
| 65 | INTERFACE INC COM | 278,286 | 5,326,000 | 0.14% | ||
| 66 | GOLD FIELDS LTD NEW | 1,679,938 | 4,653,000 | 0.12% | ||
| 67 | ALAMOS GOLD INC NEW | 1,303,613 | 4,289,000 | 0.11% | ||
| 68 | TOPBUILD CORP | 115,417 | 3,551,000 | 0.09% | ||
| 69 | Platinum Group Metals Ltd | 18,380,172 | 2,636,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010625, filed 2016.02.16).
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.
