| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PHILLIPS 66 | 3,398 | 294,000 | 0.00% | ||
| 352 | ISHARES TR | 6,860 | 292,000 | 0.00% | ||
| 353 | METLIFE INC | 6,100 | 268,000 | 0.00% | ||
| 354 | AETNA INC NEW | 2,305 | 259,000 | 0.00% | ||
| 355 | MAGNA INTL INC | 4,469 | 250,000 | 0.00% | ||
| 356 | GOLDMAN SACHS GROUP INC | 1,557 | 244,000 | 0.00% | ||
| 357 | ISHARES TR | 3,739 | 210,000 | 0.00% | ||
| 358 | RAYTHEON CO | 1,590 | 195,000 | 0.00% | ||
| 359 | TARENA INTL INC | 17,397 | 188,000 | 0.00% | ||
| 360 | MARATHON OIL CORP | 12,701 | 141,000 | 0.00% | ||
| 361 | AMERICAN AIRLS GROUP INC | 2,830 | 116,000 | 0.00% | ||
| 362 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 9,810 | 111,000 | 0.00% | ||
| 363 | BAKER HUGHES INC | 630 | 28,000 | 0.00% | ||
| 364 | FRANCO NEVADA CORP | 409 | 25,000 | 0.00% | ||
| 365 | SUNCOR ENERGY INC NEW | 900 | 25,000 | 0.00% | ||
| 366 | OCCIDENTAL PETE CORP DEL | 335 | 23,000 | 0.00% | ||
| 367 | RANGE RES CORP | 690 | 22,000 | 0.00% | ||
| 368 | MATADOR RES CO | 1,050 | 20,000 | 0.00% | ||
| 369 | HOLLYFRONTIER CORP | 576 | 20,000 | 0.00% | ||
| 370 | CIMAREX ENERGY | 180 | 18,000 | 0.00% | ||
| 371 | VERMILION ENERGY INC | 596 | 17,000 | 0.00% | ||
| 372 | CONOCOPHILLIPS | 400 | 16,000 | 0.00% | ||
| 373 | ROYAL GOLD INC | 320 | 16,000 | 0.00% | ||
| 374 | SOUTHERN COPPER CORP | 540 | 15,000 | 0.00% | ||
| 375 | VALERO ENERGY CORP NEW | 229 | 15,000 | 0.00% | ||
| 376 | CENOVUS ENERGY INC | 1,110 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016539, filed 2016.05.11).
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.
