| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 9,879,002 | 144,826,000 | 24.57% | ||
| 2 | FIRST SOLAR INC | 1,850,357 | 121,772,000 | 20.66% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 874,784 | 60,570,000 | 10.28% | ||
| 4 | HESS CORP | 395,698 | 37,322,000 | 6.33% | ||
| 5 | ON SEMICONDUCTOR CORP | 3,950,062 | 35,314,000 | 5.99% | ||
| 6 | ABERCROMBIE FITCH CO | 891,544 | 32,399,000 | 5.50% | ||
| 7 | BEST BUY | 718,412 | 24,131,000 | 4.09% | ||
| 8 | LOCKHEED MARTIN CORP | 122,261 | 22,347,000 | 3.79% | ||
| 9 | MICROSOFT CORP | 442,503 | 20,514,000 | 3.48% | ||
| 10 | TAKE-TWO INTERACTIVE SOFTWARE COM | 726,596 | 16,763,000 | 2.84% | ||
| 11 | AZENTA INC COM | 1,258,711 | 13,229,000 | 2.24% | ||
| 12 | RAYTHEON CO | 106,974 | 10,871,000 | 1.84% | ||
| 13 | UNITED THERAPEUTICS | 43,471 | 5,593,000 | 0.95% | ||
| 14 | NORTHROP GRUMMAN CORP | 41,334 | 5,446,000 | 0.92% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 337,705 | 5,359,000 | 0.91% | ||
| 16 | JPMORGAN CHASE & CO | 22,613 | 1,362,000 | 0.23% | ||
| 17 | COMCAST CORP NEW | 23,380 | 1,257,000 | 0.21% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 16,731 | 1,182,000 | 0.20% | ||
| 19 | ACE LTD | 10,708 | 1,123,000 | 0.19% | ||
| 20 | CIGNA CORPORATION | 11,968 | 1,085,000 | 0.18% | ||
| 21 | GILEAD SCIENCES INC | 10,124 | 1,078,000 | 0.18% | ||
| 22 | NASDAQ OMX GROUP | 24,330 | 1,032,000 | 0.18% | ||
| 23 | AUTOZONE INC | 1,906 | 971,000 | 0.16% | ||
| 24 | Mylan Inc | 21,242 | 966,000 | 0.16% | ||
| 25 | TIME WARNER INC | 12,458 | 937,000 | 0.16% | ||
| 26 | SUNCOR ENERGY INC NEW | 25,791 | 932,000 | 0.16% | ||
| 27 | Hewlett Packard Co | 25,706 | 912,000 | 0.15% | ||
| 28 | EATON CORP PLC | 13,484 | 854,000 | 0.14% | ||
| 29 | CVS HEALTH CORP | 10,232 | 814,000 | 0.14% | ||
| 30 | NEW ORIENTAL ED & TECH GRP I | 33,570 | 779,000 | 0.13% | ||
| 31 | AMGEN INC | 5,393 | 758,000 | 0.13% | ||
| 32 | NORTHWEST BIOTHERAPEUTICS INC | 150,579 | 757,000 | 0.13% | ||
| 33 | CITIGROUP INC | 13,714 | 711,000 | 0.12% | ||
| 34 | ABBVIE INC | 12,219 | 706,000 | 0.12% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 33,444 | 675,000 | 0.11% | ||
| 36 | AMERICAN INTL GROUP INC | 12,407 | 670,000 | 0.11% | ||
| 37 | ORACLE CORP | 17,412 | 667,000 | 0.11% | ||
| 38 | DOLLAR GEN CORP NEW | 10,721 | 655,000 | 0.11% | ||
| 39 | MCKESSON CORP | 3,317 | 646,000 | 0.11% | ||
| 40 | CREDICORP LTD | 4,185 | 642,000 | 0.11% | ||
| 41 | HCA HOLDINGS INC | 8,761 | 618,000 | 0.10% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 3,146 | 614,000 | 0.10% | ||
| 43 | ROYAL CARIBBEAN GROUP | 8,944 | 602,000 | 0.10% | ||
| 44 | CARNIVAL CORP | 14,284 | 574,000 | 0.10% | ||
| 45 | NORFOLK SOUTHN CORP | 4,845 | 541,000 | 0.09% | ||
| 46 | SERVICE CORP INTL COM | 24,132 | 510,000 | 0.09% | ||
| 47 | Nielsen Holdings B.V. | 11,157 | 495,000 | 0.08% | ||
| 48 | VIACOM CLASS B | 6,402 | 493,000 | 0.08% | ||
| 49 | CITRIX SYS INC | 6,864 | 490,000 | 0.08% | ||
| 50 | HALLIBURTON | 7,443 | 480,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-14-000008, filed 2014.10.20).
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.
