| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEJON RANCH CO | 11,000 | 283,000 | 0.03% | ||
| 152 | TRANSOCEAN LTD | 17,398 | 280,000 | 0.03% | ||
| 153 | DU PONT E I DE NEMOURS & CO | 4,238 | 271,000 | 0.03% | ||
| 154 | BANK AMER CORP | 15,615 | 266,000 | 0.03% | ||
| 155 | COMCAST CORP NEW | 4,200 | 253,000 | 0.03% | ||
| 156 | Renewable Energy Group Inc | 21,427 | 248,000 | 0.03% | ||
| 157 | MORGAN STANLEY | 6,000 | 233,000 | 0.03% | ||
| 158 | LIBERTY GLOBAL PLC | 4,492 | 227,000 | 0.03% | ||
| 159 | COLGATE PALMOLIVE CO | 3,245 | 212,000 | 0.03% | ||
| 160 | ISHARES TR | 2,680 | 201,000 | 0.02% | ||
| 161 | YAMANA GOLD INC | 65,921 | 198,000 | 0.02% | ||
| 162 | SUNCOKE ENERGY INC COM | 13,500 | 175,000 | 0.02% | ||
| 163 | FIRST HORIZON CORPORATION COM | 10,474 | 164,000 | 0.02% | ||
| 164 | MONMOUTH REAL ESTATE INVT CO | 13,000 | 126,000 | 0.02% | ||
| 165 | AURICO GOLD INC UTIL | 29,000 | 82,000 | 0.01% | ||
| 166 | SYNTROLEUM CORP COM NEW | 17,983 | 0 | 0.00% | ||
| 167 | AER Energy Resources, Inc | 5,000,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000007, filed 2015.08.05).
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.