| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 16,585,374 | 265,034,000 | 35.48% | ||
| 2 | FIRST REP BK SAN FRANCISCO C | 306,301 | 28,223,000 | 3.78% | ||
| 3 | World Wrestling Entertainment Inc | 1,279,152 | 23,536,000 | 3.15% | ||
| 4 | MOSAIC CO NEW | 770,297 | 22,593,000 | 3.02% | ||
| 5 | VIMPELCOM LTD | 5,814,450 | 22,386,000 | 3.00% | ||
| 6 | JPMORGAN CHASE & CO | 229,566 | 19,809,000 | 2.65% | ||
| 7 | FREEPORT-MCMORAN INC | 1,493,215 | 19,696,000 | 2.64% | ||
| 8 | HOLLYSYS AUTOMATION TECHNOLO | 1,040,091 | 19,054,000 | 2.55% | ||
| 9 | OCEANEERING INTL INC | 624,756 | 17,624,000 | 2.36% | ||
| 10 | DIAMOND OFFSHORE DRILLING IN | 963,703 | 17,058,000 | 2.28% | ||
| 11 | ALPHABET INC | 19,399 | 15,373,000 | 2.06% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWARE COM | 294,212 | 14,502,000 | 1.94% | ||
| 13 | CHEVRON CORP NEW | 122,687 | 14,440,000 | 1.93% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 223,135 | 12,589,000 | 1.69% | ||
| 15 | ENSCO PLC | 1,270,700 | 12,351,000 | 1.65% | ||
| 16 | SOUTHWESTERN ENERGY CO | 995,745 | 10,774,000 | 1.44% | ||
| 17 | LABORATORY CORP AMER HLDGS | 83,716 | 10,747,000 | 1.44% | ||
| 18 | TELEPHONE DATA SYS INC | 340,262 | 9,823,000 | 1.32% | ||
| 19 | MICROSOFT CORP | 157,857 | 9,809,000 | 1.31% | ||
| 20 | LKQ CORP | 303,920 | 9,315,000 | 1.25% | ||
| 21 | ANADARKO PETR | 130,565 | 9,104,000 | 1.22% | ||
| 22 | ANTHEM INC | 57,595 | 8,280,000 | 1.11% | ||
| 23 | BOOZ ALLEN HAMILTON HLDG COR | 207,433 | 7,482,000 | 1.00% | ||
| 24 | GILEAD SCIENCES INC | 104,314 | 7,470,000 | 1.00% | ||
| 25 | FACEBOOK INC | 62,886 | 7,235,000 | 0.97% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 108,137 | 6,059,000 | 0.81% | ||
| 27 | AT&T INC | 141,824 | 6,032,000 | 0.81% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 199,909 | 5,747,000 | 0.77% | ||
| 29 | TIME WARNER INC | 59,170 | 5,712,000 | 0.76% | ||
| 30 | SKYWORKS SOLUTIONS INC | 75,708 | 5,652,000 | 0.76% | ||
| 31 | ORACLE CORP | 143,843 | 5,531,000 | 0.74% | ||
| 32 | AMERITRADE HOLD | 123,331 | 5,377,000 | 0.72% | ||
| 33 | CENCORA | 65,274 | 5,104,000 | 0.68% | ||
| 34 | AMERICAN INTL GROUP INC | 77,331 | 5,050,000 | 0.68% | ||
| 35 | COMCAST CORP NEW | 68,346 | 4,719,000 | 0.63% | ||
| 36 | RPC INC | 235,486 | 4,665,000 | 0.62% | ||
| 37 | DOLLAR GEN CORP NEW | 60,019 | 4,446,000 | 0.60% | ||
| 38 | ANGLOGOLD ASHANTI LIMITED | 411,247 | 4,322,000 | 0.58% | ||
| 39 | CREDICORP LTD | 27,036 | 4,268,000 | 0.57% | ||
| 40 | NASDAQ OMX GROUP | 62,819 | 4,216,000 | 0.56% | ||
| 41 | Servicemaster Global Hldgs I | 103,419 | 3,896,000 | 0.52% | ||
| 42 | APPLE INC | 32,118 | 3,720,000 | 0.50% | ||
| 43 | NEW ORIENTAL ED & TECH GRP I | 88,365 | 3,720,000 | 0.50% | ||
| 44 | NOBLE ENERGY INC | 95,492 | 3,634,000 | 0.49% | ||
| 45 | BAIDU INC | 21,655 | 3,560,000 | 0.48% | ||
| 46 | NIELSEN HLDGS PLC | 82,761 | 3,472,000 | 0.46% | ||
| 47 | US FOODS HLDG CORP | 124,727 | 3,427,000 | 0.46% | ||
| 48 | CACI INTL INC CL A | 27,264 | 3,389,000 | 0.45% | ||
| 49 | CRITEO SA | 82,272 | 3,380,000 | 0.45% | ||
| 50 | GRAND CANYON ED INC | 55,911 | 3,268,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-17-000001, filed 2017.01.31).
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.
