| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 4,074,803 | 86,997,000 | 14.36% | ||
| 2 | FREEPORT-MCMORAN INC | 3,321,874 | 37,006,000 | 6.11% | ||
| 3 | MICRON TECHNOLOGY INC | 2,456,141 | 33,797,000 | 5.58% | ||
| 4 | CITIZENS FINL GROUP INC | 1,619,470 | 32,357,000 | 5.34% | ||
| 5 | World Wrestling Entertainment Inc | 1,500,925 | 27,632,000 | 4.56% | ||
| 6 | FRONTIER COMM | 4,473,950 | 22,101,000 | 3.65% | ||
| 7 | HOLLYSYS AUTOMATION TECHNOLO | 1,259,386 | 21,876,000 | 3.61% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 299,577 | 20,967,000 | 3.46% | ||
| 9 | NEW YORK CMNTY BANCORP INC | 1,297,317 | 19,447,000 | 3.21% | ||
| 10 | AZENTA INC COM | 1,603,967 | 17,997,000 | 2.97% | ||
| 11 | SOUTHWESTERN ENERGY CO | 1,268,802 | 15,962,000 | 2.63% | ||
| 12 | AT&T INC | 290,774 | 12,564,000 | 2.07% | ||
| 13 | DIAMOND OFFSHORE DRILLING IN | 480,269 | 11,685,000 | 1.93% | ||
| 14 | ALPHABET INC | 16,278 | 11,452,000 | 1.89% | ||
| 15 | OCEANEERING INTL INC | 380,250 | 11,354,000 | 1.87% | ||
| 16 | JPMORGAN CHASE & CO | 179,933 | 11,181,000 | 1.85% | ||
| 17 | MICROSOFT CORP | 208,402 | 10,664,000 | 1.76% | ||
| 18 | DOLLAR GEN CORP NEW | 105,880 | 9,953,000 | 1.64% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 37,137 | 9,506,000 | 1.57% | ||
| 20 | COMCAST CORP NEW | 142,713 | 9,303,000 | 1.54% | ||
| 21 | LABORATORY CORP AMER HLDGS | 66,185 | 8,622,000 | 1.42% | ||
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 225,060 | 8,534,000 | 1.41% | ||
| 23 | GILEAD SCIENCES INC | 92,944 | 7,753,000 | 1.28% | ||
| 24 | CVS HEALTH CORP | 79,529 | 7,614,000 | 1.26% | ||
| 25 | AUTOZONE INC | 9,450 | 7,502,000 | 1.24% | ||
| 26 | LKQ CORP | 224,718 | 7,124,000 | 1.18% | ||
| 27 | CHEVRON CORP NEW | 64,619 | 6,774,000 | 1.12% | ||
| 28 | ORACLE CORP | 156,087 | 6,389,000 | 1.05% | ||
| 29 | TELEPHONE DATA SYS INC | 215,047 | 6,378,000 | 1.05% | ||
| 30 | NASDAQ OMX GROUP | 94,642 | 6,120,000 | 1.01% | ||
| 31 | HCA HOLDINGS INC | 73,754 | 5,680,000 | 0.94% | ||
| 32 | NIELSEN HLDGS PLC | 105,224 | 5,468,000 | 0.90% | ||
| 33 | MANPOWER INC | 80,019 | 5,148,000 | 0.85% | ||
| 34 | MCKESSON CORP | 27,410 | 5,116,000 | 0.84% | ||
| 35 | TIME WARNER INC | 68,918 | 5,068,000 | 0.84% | ||
| 36 | SUNCOR ENERGY INC NEW | 173,206 | 4,803,000 | 0.79% | ||
| 37 | NOBLE ENERGY INC | 131,134 | 4,704,000 | 0.78% | ||
| 38 | Servicemaster Global Hldgs I | 115,351 | 4,591,000 | 0.76% | ||
| 39 | AMERICAN INTL GROUP INC | 84,278 | 4,457,000 | 0.74% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 70,233 | 4,020,000 | 0.66% | ||
| 41 | AMERITRADE HOLD | 134,176 | 3,821,000 | 0.63% | ||
| 42 | APPLE INC | 39,121 | 3,740,000 | 0.62% | ||
| 43 | FIRST SOLAR INC | 75,993 | 3,684,000 | 0.61% | ||
| 44 | BANKUNITED INC | 113,783 | 3,495,000 | 0.58% | ||
| 45 | RYMAN HOSPITALITY PPTYS INC | 68,493 | 3,469,000 | 0.57% | ||
| 46 | SKYWORKS SOLUTIONS INC | 54,195 | 3,429,000 | 0.57% | ||
| 47 | GRAND CANYON ED INC | 85,231 | 3,402,000 | 0.56% | ||
| 48 | ROYAL CARIBBEAN GROUP | 43,042 | 2,890,000 | 0.48% | ||
| 49 | ON SEMICONDUCTOR CORP | 295,432 | 2,606,000 | 0.43% | ||
| 50 | HALLIBURTON | 54,122 | 2,451,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-16-000012, filed 2016.08.12).
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.
