| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 32,090 | 811,000 | 0.65% | ||
| 52 | SENIOR HOUSING PROPERTIES TRUST | 36,668 | 811,000 | 0.65% | ||
| 53 | MATTEL INC | 25,600 | 792,000 | 0.63% | ||
| 54 | YAMANA GOLD INC | 193,250 | 777,000 | 0.62% | ||
| 55 | PAN AMERN SILVER CORP | 81,000 | 745,000 | 0.59% | ||
| 56 | PG&E CORP | 13,679 | 728,000 | 0.58% | ||
| 57 | STATOIL ASA | 39,000 | 687,000 | 0.55% | ||
| 58 | FREEPORT-MCMORAN INC | 29,174 | 682,000 | 0.54% | ||
| 59 | BEYOND INC | 27,200 | 660,000 | 0.53% | ||
| 60 | CHEFS WHSE INC COM | 27,200 | 627,000 | 0.50% | ||
| 61 | PHILLIPS 66 | 8,660 | 621,000 | 0.49% | ||
| 62 | ANNALY CAP MGMT INC | 49,883 | 539,000 | 0.43% | ||
| 63 | APPLE INC | 4,679 | 516,000 | 0.41% | ||
| 64 | LOCKHEED MARTIN CORP | 2,600 | 501,000 | 0.40% | ||
| 65 | PETROLEO BRASILEIRO SA PETRO | 63,100 | 461,000 | 0.37% | ||
| 66 | Exxon Mobil Corp | 4,200 | 388,000 | 0.31% | ||
| 67 | IAMGOLD CORP | 143,400 | 387,000 | 0.31% | ||
| 68 | Duke Energy Corp | 4,383 | 366,000 | 0.29% | ||
| 69 | PPG INDS INC | 1,497 | 346,000 | 0.28% | ||
| 70 | EDISON INTL | 4,800 | 314,000 | 0.25% | ||
| 71 | REALTY INCOME CORP | 6,500 | 310,000 | 0.25% | ||
| 72 | DUKE REALTY CORP | 15,000 | 303,000 | 0.24% | ||
| 73 | FRONTIER COMMUNICATIONS CORP | 43,590 | 291,000 | 0.23% | ||
| 74 | BARRICK GOLD CORP | 26,350 | 283,000 | 0.23% | ||
| 75 | KINROSS GOLD CORP | 97,250 | 274,000 | 0.22% | ||
| 76 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 40,800 | 257,000 | 0.20% | ||
| 77 | AVISTA CORP | 7,200 | 255,000 | 0.20% | ||
| 78 | Sprott Physical Silver Trust E | 39,950 | 246,000 | 0.20% | ||
| 79 | PITNEY BOWES INC | 9,300 | 227,000 | 0.18% | ||
| 80 | UNION PAC CORP | 1,809 | 216,000 | 0.17% | ||
| 81 | HEALTHCARE SVCS GRP INC | 6,950 | 215,000 | 0.17% | ||
| 82 | HECLA MNG CO | 75,803 | 211,000 | 0.17% | ||
| 83 | Rayonier Advanced Materials In | 9,252 | 206,000 | 0.16% | ||
| 84 | HEALTHCARE RLTY TR | 7,500 | 205,000 | 0.16% | ||
| 85 | ANGLOGOLD ASHANTI LIMITED | 22,600 | 197,000 | 0.16% | ||
| 86 | TELEFONICA S A | 13,441 | 191,000 | 0.15% | ||
| 87 | Star Bulk Carriers Corp. | 19,500 | 128,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-15-000003, filed 2015.02.03). and New Holdings filing (0001056821-15-000005, filed 2015.04.16).
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.
