| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 515,661 | 12,241,000 | 0.12% | ||
| 2 | IRELAND BANK SPONSORED ADR NEW | 2,017,537 | 31,938,000 | 0.30% | ||
| 3 | CARPENTER TECHNOLOGY CORP | 1,043,940 | 47,134,000 | 0.44% | ||
| 4 | SONY GROUP CORP | 2,767,063 | 49,918,000 | 0.47% | ||
| 5 | SILVER WHEATON CORP | 2,775,000 | 55,306,000 | 0.52% | ||
| 6 | FIREEYE INC | 1,876,085 | 57,333,000 | 0.54% | ||
| 7 | BEACON ROOFING SUPPLY INC | 2,768,478 | 70,541,000 | 0.67% | ||
| 8 | ALLEGHENY TECHNOLOGIES INC | 2,168,105 | 80,436,000 | 0.76% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 798,524 | 86,768,000 | 0.82% | ||
| 10 | DOW CHEM CO | 1,664,640 | 87,294,000 | 0.82% | ||
| 11 | SPLUNK INC | 1,726,392 | 95,573,000 | 0.90% | ||
| 12 | BHP BILLITON LTD | 1,775,000 | 104,512,000 | 0.99% | ||
| 13 | TOLL BROTHERS INC | 3,616,782 | 112,699,000 | 1.06% | ||
| 14 | D R HORTON INC | 5,972,454 | 122,555,000 | 1.16% | ||
| 15 | TECK RESOURCES LTD | 6,505,009 | 122,880,000 | 1.16% | ||
| 16 | The Ryland Group Inc (Acquired 10/1/15) | 3,714,915 | 123,484,000 | 1.17% | ||
| 17 | ST JOE CO | 6,424,580 | 128,043,000 | 1.21% | ||
| 18 | SHERWIN WILLIAMS CO | 605,192 | 132,530,000 | 1.25% | ||
| 19 | TRIMBLE INC | 4,572,973 | 139,476,000 | 1.32% | ||
| 20 | PRECISION CASTPARTS | 590,200 | 139,807,000 | 1.32% | ||
| 21 | PULTE GROUP INC | 7,965,821 | 140,676,000 | 1.33% | ||
| 22 | DEERE & CO | 1,741,247 | 142,765,000 | 1.35% | ||
| 23 | CHESAPEAKE ENERGY CORP | 6,297,353 | 144,777,000 | 1.37% | ||
| 24 | GENERAL ELECTRIC CO | 5,734,504 | 146,918,000 | 1.39% | ||
| 25 | CUMMINS INC | 1,134,513 | 149,733,000 | 1.41% | ||
| 26 | LENNAR | 3,971,625 | 154,219,000 | 1.46% | ||
| 27 | JOY GLOBAL INCORPORATED | 2,874,974 | 156,801,000 | 1.48% | ||
| 28 | CME GROUP INC | 2,006,213 | 160,416,000 | 1.51% | ||
| 29 | FREEPORT-MCMORAN INC | 5,077,138 | 165,769,000 | 1.56% | ||
| 30 | EMERSON ELEC CO | 2,079,487 | 168,210,000 | 1.59% | ||
| 31 | US BANCORP DEL | 4,089,609 | 171,068,000 | 1.62% | ||
| 32 | POTASH CORP SASK INC | 4,964,390 | 171,569,000 | 1.62% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 8,604,248 | 173,635,000 | 1.64% | ||
| 34 | ISHARES TR | 7,977,366 | 179,411,000 | 1.69% | ||
| 35 | AMAZON COM INC | 564,051 | 181,873,000 | 1.72% | ||
| 36 | DEVON ENERGY CORP NEW | 2,680,712 | 182,772,000 | 1.73% | ||
| 37 | FIRST SOLAR INC | 2,791,632 | 183,717,000 | 1.73% | ||
| 38 | NUCOR CORP | 3,408,458 | 185,011,000 | 1.75% | ||
| 39 | WELLS FARGO & CO NEW | 3,606,833 | 187,087,000 | 1.77% | ||
| 40 | DISCOVER FINL SVCS | 2,932,565 | 188,828,000 | 1.78% | ||
| 41 | ISHARES | 4,359,264 | 189,410,000 | 1.79% | ||
| 42 | WHIRLPOOL CORP | 1,307,906 | 190,497,000 | 1.80% | ||
| 43 | COSTCO WHSL CORP NEW | 1,539,775 | 192,964,000 | 1.82% | ||
| 44 | STEEL DYNAMICS INC | 8,637,390 | 195,292,000 | 1.84% | ||
| 45 | BAKER HUGHES INC | 3,034,786 | 197,443,000 | 1.86% | ||
| 46 | HOME DEPOT INC | 2,157,989 | 197,974,000 | 1.87% | ||
| 47 | Market Vectors Agribusiness ET | 4,056,564 | 214,552,000 | 2.03% | ||
| 48 | INTEL CORP | 6,271,286 | 218,366,000 | 2.06% | ||
| 49 | BANK AMER CORP | 12,817,789 | 218,544,000 | 2.06% | ||
| 50 | ITAU UNIBANCO HLDG SA | 15,963,945 | 221,580,000 | 2.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011741, filed 2014.11.13).
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.
