| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTALLY HEMP CRAZY | 15,000 | 3,000 | 0.00% | ||
| 2 | Yamana Gold Inc | 24,458 | 88,000 | 0.02% | ||
| 3 | Energy XXI LTD | 24,704 | 90,000 | 0.02% | ||
| 4 | KEYCORP | 12,250 | 173,000 | 0.03% | ||
| 5 | GOLDCORP INC NEW | 10,113 | 183,000 | 0.03% | ||
| 6 | FORD MTR CO DEL | 11,400 | 184,000 | 0.03% | ||
| 7 | Qorvo Inc | 2,512 | 200,000 | 0.04% | ||
| 8 | APPLIED MATLS INC | 9,000 | 203,000 | 0.04% | ||
| 9 | PLUM CREEK TIMBER | 4,710 | 205,000 | 0.04% | ||
| 10 | DISCOVER FINL SVCS | 3,675 | 207,000 | 0.04% | ||
| 11 | PARKER HANNIFIN CORP | 1,750 | 208,000 | 0.04% | ||
| 12 | Agilent Technologies | 5,000 | 208,000 | 0.04% | ||
| 13 | SM Energy Company | 4,063 | 210,000 | 0.04% | ||
| 14 | CARRIZO OIL & GAS INC | 4,275 | 212,000 | 0.04% | ||
| 15 | NOVO-NORDISK A S | 4,027 | 215,000 | 0.04% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 17 | CABOT OIL & GAS CORP | 7,659 | 226,000 | 0.04% | ||
| 18 | AMERICAN ELEC PWR INC | 4,150 | 233,000 | 0.04% | ||
| 19 | DOVER CORP | 3,370 | 233,000 | 0.04% | ||
| 20 | CIMAREX ENERGY | 2,025 | 233,000 | 0.04% | ||
| 21 | SPDR SERIES TRUST | 5,825 | 238,000 | 0.04% | ||
| 22 | SOUTHWESTERN ENERGY CO | 10,400 | 241,000 | 0.05% | ||
| 23 | NOBLE ENERGY INC | 5,150 | 252,000 | 0.05% | ||
| 24 | CONCHO RES INC | 2,186 | 253,000 | 0.05% | ||
| 25 | COMCAST CORP NEW | 4,550 | 255,000 | 0.05% | ||
| 26 | CONTINENTAL RESOURE | 5,843 | 255,000 | 0.05% | ||
| 27 | Freeport-McMoran Inc Cl B | 13,545 | 257,000 | 0.05% | ||
| 28 | WELLS FARGO & CO NEW | 215 | 262,000 | 0.05% | ||
| 29 | ENBRIDGE INC | 5,470 | 265,000 | 0.05% | ||
| 30 | DEVON ENERGY CORP NEW | 4,461 | 269,000 | 0.05% | ||
| 31 | WASTE MANAGEMENT INC DEL | 5,150 | 279,000 | 0.05% | ||
| 32 | ENERGY TRANSFER L P | 4,444 | 282,000 | 0.05% | ||
| 33 | ENTERGY CORP NEW | 3,825 | 296,000 | 0.06% | ||
| 34 | SPECTRA ENERGY PARTNERS LP | 5,825 | 302,000 | 0.06% | ||
| 35 | WHITING PETE CORP NEW | 9,980 | 308,000 | 0.06% | ||
| 36 | Marathon Petroleum Corp | 3,050 | 312,000 | 0.06% | ||
| 37 | CATERPILLAR INC | 3,940 | 315,000 | 0.06% | ||
| 38 | BOEING CO | 2,108 | 316,000 | 0.06% | ||
| 39 | Du Pont Ei De | 3,034 | 324,000 | 0.06% | ||
| 40 | DANAHER CORP DEL | 3,875 | 329,000 | 0.06% | ||
| 41 | METLIFE INC | 6,600 | 334,000 | 0.06% | ||
| 42 | UnitedHealth Group Inc | 2,850 | 337,000 | 0.06% | ||
| 43 | MAGNA INTL INC | 6,400 | 343,000 | 0.06% | ||
| 44 | LyondellBasell Industries NV A | 3,902 | 343,000 | 0.06% | ||
| 45 | NEXTERA ENERGY INC | 3,349 | 348,000 | 0.07% | ||
| 46 | SILVER WHEATON CORP | 18,831 | 358,000 | 0.07% | ||
| 47 | KIRBY CORP | 5,000 | 375,000 | 0.07% | ||
| 48 | MONSANTO CO | 3,431 | 386,000 | 0.07% | ||
| 49 | FRANKLIN RESOURCES INC | 7,570 | 388,000 | 0.07% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 2,429 | 390,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001104, filed 2015.05.11).
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.
