| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 14,314 | 716,000 | 0.69% | ||
| 52 | MATTEL INC | 25,900 | 704,000 | 0.68% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 4,996 | 688,000 | 0.66% | ||
| 54 | GENERAL ELECTRIC CO | 21,765 | 678,000 | 0.66% | ||
| 55 | PG&E CORP | 12,479 | 664,000 | 0.64% | ||
| 56 | PHILLIPS 66 | 7,960 | 651,000 | 0.63% | ||
| 57 | PAN AMERN SILVER CORP | 82,300 | 535,000 | 0.52% | ||
| 58 | STATOIL ASA | 36,000 | 503,000 | 0.49% | ||
| 59 | SENIOR HOUSING PROPERTIES TRUST | 33,730 | 501,000 | 0.48% | ||
| 60 | APPLE INC | 4,035 | 425,000 | 0.41% | ||
| 61 | PJSC Gazprom Sp ADR | 98,300 | 361,000 | 0.35% | ||
| 62 | CHEFS WHSE INC COM | 21,600 | 360,000 | 0.35% | ||
| 63 | YAMANA GOLD INC | 190,525 | 354,000 | 0.34% | ||
| 64 | Powershares QQQ Trust | 2,644 | 296,000 | 0.29% | ||
| 65 | Exxon Mobil Corp | 3,800 | 296,000 | 0.29% | ||
| 66 | DUKE REALTY CORP | 13,800 | 290,000 | 0.28% | ||
| 67 | EDISON INTL | 4,800 | 284,000 | 0.27% | ||
| 68 | REALTY INCOME CORP | 5,400 | 279,000 | 0.27% | ||
| 69 | Duke Energy Corp | 3,610 | 258,000 | 0.25% | ||
| 70 | AVISTA CORP | 7,200 | 255,000 | 0.25% | ||
| 71 | BEYOND INC | 20,600 | 253,000 | 0.24% | ||
| 72 | HEALTHCARE SVCS GRP INC | 6,600 | 230,000 | 0.22% | ||
| 73 | PPG INDS INC | 2,282 | 226,000 | 0.22% | ||
| 74 | Sprott Physical Silver Trust E | 42,150 | 222,000 | 0.21% | ||
| 75 | ANNALY CAP MGMT INC | 22,266 | 209,000 | 0.20% | ||
| 76 | BARRICK GOLD CORP | 24,325 | 180,000 | 0.17% | ||
| 77 | FRONTIER COMMUNICATIONS CORP | 38,340 | 179,000 | 0.17% | ||
| 78 | FREEPORT-MCMORAN INC | 23,406 | 158,000 | 0.15% | ||
| 79 | KINROSS GOLD CORP | 85,450 | 156,000 | 0.15% | ||
| 80 | ANGLOGOLD ASHANTI LIMITED | 20,600 | 146,000 | 0.14% | ||
| 81 | IAMGOLD CORP | 97,200 | 138,000 | 0.13% | ||
| 82 | HECLA MNG CO | 69,007 | 130,000 | 0.13% | ||
| 83 | TELEFONICA S A | 11,595 | 128,000 | 0.12% | ||
| 84 | The Herzfeld Caribbean Basin F | 17,550 | 116,000 | 0.11% | ||
| 85 | PETROLEO BRASILEIRO SA PETRO | 23,800 | 102,000 | 0.10% | ||
| 86 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,300 | 80,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-16-000013, filed 2016.01.29).
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.
