| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL CARIBBEAN GROUP | 205,115 | 16,850,000 | 0.55% | ||
| 52 | AMERICAN AXLE & MFG HLDGS INC COM | 955,681 | 14,708,000 | 0.48% | ||
| 53 | CONTINENTAL RESOURE | 471,933 | 14,328,000 | 0.47% | ||
| 54 | TRINSEO S A | 380,568 | 14,009,000 | 0.46% | ||
| 55 | FREEPORT-MCMORAN INC | 1,334,579 | 13,800,000 | 0.45% | ||
| 56 | POTASH CORP SASK INC | 792,642 | 13,491,000 | 0.44% | ||
| 57 | UNITED STATES STL CORP NEW | 819,113 | 13,147,000 | 0.43% | ||
| 58 | NORFOLK SOUTHERN CORP | 141,615 | 11,789,000 | 0.39% | ||
| 59 | CALATLANTIC GROUP INC | 223,882 | 7,482,000 | 0.25% | ||
| 60 | RPC INC | 515,048 | 7,303,000 | 0.24% | ||
| 61 | PLATINUM GROUP METALS LTD | 1,637,822 | 6,224,000 | 0.20% | ||
| 62 | D R HORTON INC | 198,315 | 5,995,000 | 0.20% | ||
| 63 | NORWEGIAN CRUISE LINE HLDG L | 73,951 | 4,089,000 | 0.13% | ||
| 64 | FIRST MAJESTIC SILVER CORP | 234,539 | 1,520,000 | 0.05% | ||
| 65 | AIR LEASE CORP | 37,829 | 1,215,000 | 0.04% | ||
| 66 | FORD MTR CO DEL | 13,225 | 179,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013128, filed 2016.05.16).
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.
