| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 10,811,567 | 191,581,000 | 30.72% | ||
| 2 | World Wrestling Entertainment Inc | 1,327,523 | 28,276,000 | 4.53% | ||
| 3 | HOLLYSYS AUTOMATION TECHNOLO | 1,065,465 | 23,621,000 | 3.79% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 304,460 | 23,477,000 | 3.76% | ||
| 5 | AZENTA INC COM | 1,478,848 | 20,127,000 | 3.23% | ||
| 6 | FREEPORT-MCMORAN INC | 1,633,830 | 17,743,000 | 2.85% | ||
| 7 | VIMPELCOM LTD | 3,816,300 | 13,281,000 | 2.13% | ||
| 8 | MOSAIC CO NEW | 541,401 | 13,243,000 | 2.12% | ||
| 9 | ALPHABET INC | 15,953 | 12,827,000 | 2.06% | ||
| 10 | SOUTHWESTERN ENERGY CO | 871,328 | 12,059,000 | 1.93% | ||
| 11 | JPMORGAN CHASE & CO | 178,908 | 11,913,000 | 1.91% | ||
| 12 | OCEANEERING INTL INC | 412,265 | 11,341,000 | 1.82% | ||
| 13 | MICROSOFT CORP | 196,600 | 11,324,000 | 1.82% | ||
| 14 | AT&T INC | 272,796 | 11,078,000 | 1.78% | ||
| 15 | DIAMOND OFFSHORE DRILLING IN | 608,708 | 10,719,000 | 1.72% | ||
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 235,983 | 10,638,000 | 1.71% | ||
| 17 | COMCAST CORP NEW | 140,550 | 9,324,000 | 1.50% | ||
| 18 | LABORATORY CORP AMER HLDGS | 67,260 | 9,247,000 | 1.48% | ||
| 19 | LKQ CORP | 251,731 | 8,926,000 | 1.43% | ||
| 20 | FACEBOOK INC | 65,606 | 8,415,000 | 1.35% | ||
| 21 | FRONTIER COMM | 2,000,000 | 8,320,000 | 1.33% | ||
| 22 | CHEVRON CORP NEW | 78,413 | 8,070,000 | 1.29% | ||
| 23 | CVS HEALTH CORP | 86,040 | 7,657,000 | 1.23% | ||
| 24 | AUTOZONE INC | 9,949 | 7,644,000 | 1.23% | ||
| 25 | GILEAD SCIENCES INC | 93,073 | 7,364,000 | 1.18% | ||
| 26 | TELEPHONE DATA SYS INC | 262,739 | 7,141,000 | 1.15% | ||
| 27 | APPLE INC | 56,417 | 6,378,000 | 1.02% | ||
| 28 | ORACLE CORP | 159,946 | 6,283,000 | 1.01% | ||
| 29 | AMERITRADE HOLD | 177,440 | 6,253,000 | 1.00% | ||
| 30 | NASDAQ OMX GROUP | 75,569 | 5,104,000 | 0.82% | ||
| 31 | AMERICAN INTL GROUP INC | 85,648 | 5,082,000 | 0.81% | ||
| 32 | NIELSEN HLDGS PLC | 94,695 | 5,073,000 | 0.81% | ||
| 33 | TIME WARNER INC | 62,515 | 4,977,000 | 0.80% | ||
| 34 | DOLLAR GEN CORP NEW | 67,456 | 4,721,000 | 0.76% | ||
| 35 | ANTHEM INC | 37,364 | 4,682,000 | 0.75% | ||
| 36 | ANGLOGOLD ASHANTI LIMITED | 292,743 | 4,660,000 | 0.75% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 95,005 | 4,533,000 | 0.73% | ||
| 38 | HCA HOLDINGS INC | 59,835 | 4,525,000 | 0.73% | ||
| 39 | SKYWORKS SOLUTIONS INC | 58,665 | 4,467,000 | 0.72% | ||
| 40 | SUNCOR ENERGY INC NEW | 153,190 | 4,256,000 | 0.68% | ||
| 41 | GRAND CANYON ED INC | 98,533 | 3,980,000 | 0.64% | ||
| 42 | Servicemaster Global Hldgs I | 111,050 | 3,740,000 | 0.60% | ||
| 43 | NOBLE ENERGY INC | 94,249 | 3,368,000 | 0.54% | ||
| 44 | MCKESSON CORP | 20,157 | 3,361,000 | 0.54% | ||
| 45 | RPC INC | 173,114 | 2,908,000 | 0.47% | ||
| 46 | HALLIBURTON | 61,328 | 2,752,000 | 0.44% | ||
| 47 | BOFI HLDG INC | 110,791 | 2,482,000 | 0.40% | ||
| 48 | FIRST SOLAR INC | 62,574 | 2,471,000 | 0.40% | ||
| 49 | BLOOMIN BRANDS INC | 132,144 | 2,278,000 | 0.37% | ||
| 50 | CRITEO SA | 64,731 | 2,273,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-16-000013, filed 2016.11.09).
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.
