| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 5,489 | 881,000 | 0.74% | ||
| 52 | LEGGETT &PLATT INC | 17,700 | 816,000 | 0.68% | ||
| 53 | SENIOR HOUSING PROPERTIES TRUST | 34,885 | 774,000 | 0.65% | ||
| 54 | Chubb Corporation | 7,500 | 758,000 | 0.64% | ||
| 55 | GENERAL ELECTRIC CO | 28,590 | 709,000 | 0.59% | ||
| 56 | MATTEL INC | 29,800 | 681,000 | 0.57% | ||
| 57 | PAN AMERN SILVER CORP | 76,900 | 674,000 | 0.57% | ||
| 58 | STATOIL ASA | 38,300 | 674,000 | 0.57% | ||
| 59 | PG&E CORP | 12,679 | 673,000 | 0.56% | ||
| 60 | PHILLIPS 66 | 8,210 | 645,000 | 0.54% | ||
| 61 | YAMANA GOLD INC | 179,750 | 645,000 | 0.54% | ||
| 62 | BEYOND INC | 25,900 | 627,000 | 0.53% | ||
| 63 | APPLE INC | 4,824 | 600,000 | 0.50% | ||
| 64 | CHEFS WHSE INC COM | 26,200 | 588,000 | 0.49% | ||
| 65 | FREEPORT-MCMORAN INC | 27,474 | 521,000 | 0.44% | ||
| 66 | ANNALY CAP MGMT INC | 47,733 | 496,000 | 0.42% | ||
| 67 | PETROLEO BRASILEIRO SA PETRO | 57,600 | 346,000 | 0.29% | ||
| 68 | PPG INDS INC | 1,447 | 326,000 | 0.27% | ||
| 69 | Exxon Mobil Corp | 3,800 | 323,000 | 0.27% | ||
| 70 | DUKE REALTY CORP | 13,800 | 300,000 | 0.25% | ||
| 71 | EDISON INTL | 4,800 | 300,000 | 0.25% | ||
| 72 | FRONTIER COMMUNICATIONS CORP | 42,090 | 297,000 | 0.25% | ||
| 73 | BARRICK GOLD CORP | 26,050 | 286,000 | 0.24% | ||
| 74 | REALTY INCOME CORP | 5,500 | 284,000 | 0.24% | ||
| 75 | Duke Energy Corp | 3,610 | 277,000 | 0.23% | ||
| 76 | IAMGOLD CORP | 137,900 | 258,000 | 0.22% | ||
| 77 | AVISTA CORP | 7,200 | 246,000 | 0.21% | ||
| 78 | Sprott Physical Silver Trust E | 35,950 | 233,000 | 0.20% | ||
| 79 | HEALTHCARE SVCS GRP INC | 6,800 | 218,000 | 0.18% | ||
| 80 | PITNEY BOWES INC | 9,300 | 217,000 | 0.18% | ||
| 81 | HECLA MNG CO | 72,805 | 217,000 | 0.18% | ||
| 82 | HEALTHCARE RLTY TR | 7,500 | 208,000 | 0.17% | ||
| 83 | KINROSS GOLD CORP | 92,450 | 207,000 | 0.17% | ||
| 84 | ANGLOGOLD ASHANTI LIMITED | 21,950 | 205,000 | 0.17% | ||
| 85 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 30,000 | 175,000 | 0.15% | ||
| 86 | TELEFONICA S A | 12,158 | 174,000 | 0.15% | ||
| 87 | Star Bulk Carriers Corp. | 18,400 | 67,000 | 0.06% | ||
| 88 | PENGROWTH ENERGY CORP | 12,072 | 36,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-15-000007, filed 2015.04.17).
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.
