| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP NEW | 229 | 12,000 | 0.00% | ||
| 2 | HELMERICH & PAYNE INC | 210 | 14,000 | 0.00% | ||
| 3 | HOLLYFRONTIER CORP | 576 | 14,000 | 0.00% | ||
| 4 | SOUTHERN COPPER CORP | 540 | 15,000 | 0.00% | ||
| 5 | RANGE RES CORP | 410 | 18,000 | 0.00% | ||
| 6 | VERMILION ENERGY INC | 596 | 19,000 | 0.00% | ||
| 7 | CIMAREX ENERGY | 180 | 21,000 | 0.00% | ||
| 8 | MATADOR RES CO | 1,050 | 21,000 | 0.00% | ||
| 9 | ROYAL GOLD INC | 320 | 23,000 | 0.00% | ||
| 10 | SUNCOR ENERGY INC NEW | 900 | 25,000 | 0.00% | ||
| 11 | FRANCO NEVADA CORP | 409 | 31,000 | 0.00% | ||
| 12 | CONOCOPHILLIPS | 790 | 34,000 | 0.00% | ||
| 13 | ROYAL DUTCH SHELL PLC | 860 | 47,000 | 0.00% | ||
| 14 | METLIFE INC | 1,273 | 51,000 | 0.00% | ||
| 15 | RYMAN HOSPITALITY PPTYS INC | 1,108 | 56,000 | 0.00% | ||
| 16 | HOSPITALITY PPTYS TR | 4,563 | 131,000 | 0.00% | ||
| 17 | PLATFORM SPECIALTY PRODS COR | 15,010 | 133,000 | 0.00% | ||
| 18 | DEVON ENERGY CORP NEW | 3,973 | 144,000 | 0.00% | ||
| 19 | PALO ALTO NETWORKS INC | 1,262 | 155,000 | 0.00% | ||
| 20 | MARATHON OIL CORP | 11,278 | 169,000 | 0.00% | ||
| 21 | AMERICAN AIRLS GROUP INC | 5,974 | 169,000 | 0.00% | ||
| 22 | DRDGOLD LIMITED | 29,804 | 176,000 | 0.00% | ||
| 23 | MAGNA INTL INC | 3,908 | 177,000 | 0.00% | ||
| 24 | PHILLIPS 66 | 2,386 | 189,000 | 0.00% | ||
| 25 | CME GROUP INC | 2,015 | 196,000 | 0.00% | ||
| 26 | TARENA INTL INC | 23,802 | 246,000 | 0.00% | ||
| 27 | CARE CAP PPTYS INC | 9,880 | 259,000 | 0.00% | ||
| 28 | AETNA INC NEW | 2,305 | 282,000 | 0.00% | ||
| 29 | KINROSS GOLD CORP | 44,787 | 284,000 | 0.00% | ||
| 30 | SUN LIFE FINL INC | 6,735 | 286,000 | 0.00% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 6,387 | 298,000 | 0.00% | ||
| 32 | NANOSTRING TECHNOLOGIES INC | 27,050 | 341,000 | 0.00% | ||
| 33 | MGE ENERGY INC | 6,195 | 350,000 | 0.00% | ||
| 34 | QUAKER CHEM CORP | 3,938 | 351,000 | 0.00% | ||
| 35 | CANADIAN NAT RES LTD | 9,909 | 389,000 | 0.00% | ||
| 36 | ROSS STORES INC | 6,893 | 391,000 | 0.00% | ||
| 37 | MASTERCARD INCORPORATED | 4,540 | 400,000 | 0.00% | ||
| 38 | LILLY ELI & CO | 6,084 | 479,000 | 0.00% | ||
| 39 | MCDONALDS CORP | 4,024 | 484,000 | 0.00% | ||
| 40 | BANK N S HALIFAX | 7,679 | 486,000 | 0.00% | ||
| 41 | HONEYWELL INTL INC | 4,331 | 504,000 | 0.01% | ||
| 42 | NEUROCRINE BIOSCIE COM USD0.001 | 11,090 | 504,000 | 0.01% | ||
| 43 | ADAPTIMMUNE THERAPEUTICS PLC | 62,980 | 513,000 | 0.01% | ||
| 44 | DR PEPPER SNAPPLE GROUP INC | 5,420 | 524,000 | 0.01% | ||
| 45 | AMGEN INC | 3,758 | 572,000 | 0.01% | ||
| 46 | EATON CORP PLC | 10,058 | 601,000 | 0.01% | ||
| 47 | TWITTER INC | 38,780 | 656,000 | 0.01% | ||
| 48 | TJX COS INC NEW | 9,261 | 715,000 | 0.01% | ||
| 49 | VERIZON COMMUNICATIONS INC | 12,861 | 718,000 | 0.01% | ||
| 50 | TEXAS INSTRS INC | 12,108 | 759,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018525, filed 2016.07.26).
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.
