| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 25,000 | 903,000 | 0.84% | ||
| 52 | ANHEUSER BUSH INBEV SA/NV | 8,400 | 893,000 | 0.83% | ||
| 53 | ASA GOLD AND PRECIOUS MTLS L | 112,480 | 880,000 | 0.82% | ||
| 54 | QUALCOMM INC | 15,414 | 828,000 | 0.77% | ||
| 55 | LEGGETT &PLATT INC | 17,100 | 705,000 | 0.66% | ||
| 56 | PG&E CORP | 12,479 | 659,000 | 0.61% | ||
| 57 | MATTEL INC | 26,200 | 552,000 | 0.51% | ||
| 58 | SENIOR HOUSING PROPERTIES TRUST | 34,030 | 551,000 | 0.51% | ||
| 59 | STATOIL ASA | 35,800 | 521,000 | 0.49% | ||
| 60 | PAN AMERN SILVER CORP | 74,400 | 472,000 | 0.44% | ||
| 61 | APPLE INC | 4,135 | 456,000 | 0.42% | ||
| 62 | PJSC Gazprom Sp ADR | 103,200 | 419,000 | 0.39% | ||
| 63 | BEYOND INC | 23,700 | 407,000 | 0.38% | ||
| 64 | CHEFS WHSE INC COM | 21,700 | 307,000 | 0.29% | ||
| 65 | EDISON INTL | 4,800 | 303,000 | 0.28% | ||
| 66 | CATERPILLAR INC | 4,400 | 288,000 | 0.27% | ||
| 67 | Exxon Mobil Corp | 3,800 | 283,000 | 0.26% | ||
| 68 | YAMANA GOLD INC | 163,425 | 278,000 | 0.26% | ||
| 69 | DUKE REALTY CORP | 13,800 | 263,000 | 0.25% | ||
| 70 | REALTY INCOME CORP | 5,500 | 261,000 | 0.24% | ||
| 71 | Duke Energy Corp | 3,610 | 260,000 | 0.24% | ||
| 72 | FREEPORT-MCMORAN INC | 26,474 | 257,000 | 0.24% | ||
| 73 | ANNALY CAP MGMT INC | 24,966 | 246,000 | 0.23% | ||
| 74 | AVISTA CORP | 7,200 | 239,000 | 0.22% | ||
| 75 | IAMGOLD CORP | 136,900 | 223,000 | 0.21% | ||
| 76 | HEALTHCARE SVCS GRP INC | 6,600 | 222,000 | 0.21% | ||
| 77 | Sprott Physical Silver Trust E | 35,950 | 204,000 | 0.19% | ||
| 78 | PPG INDS INC | 2,282 | 200,000 | 0.19% | ||
| 79 | FRONTIER COMMUNICATIONS CORP | 38,840 | 184,000 | 0.17% | ||
| 80 | ANGLOGOLD ASHANTI LIMITED | 20,900 | 171,000 | 0.16% | ||
| 81 | BARRICK GOLD CORP | 24,925 | 159,000 | 0.15% | ||
| 82 | KINROSS GOLD CORP | 88,450 | 152,000 | 0.14% | ||
| 83 | HECLA MNG CO | 70,807 | 139,000 | 0.13% | ||
| 84 | TELEFONICA S A | 11,336 | 136,000 | 0.13% | ||
| 85 | PETROLEO BRASILEIRO SA PETRO | 25,300 | 110,000 | 0.10% | ||
| 86 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,300 | 90,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-15-000011, filed 2015.10.28).
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.
