| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 9,411,519 | 1,190,745,000 | 14.51% | ||
| 2 | CITIGROUP INC | 11,950,915 | 506,599,000 | 6.17% | ||
| 3 | VEREIT | 29,123,602 | 295,313,000 | 3.60% | ||
| 4 | ALPHABET INC | 316,039 | 218,731,000 | 2.67% | ||
| 5 | FOREST CITY RLTY TR INC COM CL A | 8,933,266 | 199,301,000 | 2.43% | ||
| 6 | AT&T INC | 4,238,900 | 183,163,000 | 2.23% | ||
| 7 | SYNCHRONY FINL | 6,698,178 | 169,330,000 | 2.06% | ||
| 8 | Pattern Energy Group Inc | 6,288,907 | 144,456,000 | 1.76% | ||
| 9 | PROCTER AND GAMBLE CO | 1,703,757 | 144,257,000 | 1.76% | ||
| 10 | NEWELL BRANDS | 2,913,200 | 141,494,000 | 1.72% | ||
| 11 | MICROSOFT CORP | 2,756,518 | 141,051,000 | 1.72% | ||
| 12 | GENERAL ELECTRIC CO | 4,285,380 | 134,904,000 | 1.64% | ||
| 13 | HONEYWELL INTL INC | 1,135,686 | 132,103,000 | 1.61% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 1,789,830 | 131,642,000 | 1.60% | ||
| 15 | COLONY CAPITAL | 8,397,925 | 128,908,000 | 1.57% | ||
| 16 | FRONTIER COMM | 25,798,955 | 127,447,000 | 1.55% | ||
| 17 | COCA COLA CO | 2,737,700 | 124,100,000 | 1.51% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 823,300 | 121,651,000 | 1.48% | ||
| 19 | MONDELEZ INTL INC | 2,338,300 | 106,416,000 | 1.30% | ||
| 20 | UNITEDHEALTH GROUP INC | 745,300 | 105,236,000 | 1.28% | ||
| 21 | MCKESSON CORP | 554,575 | 103,511,000 | 1.26% | ||
| 22 | MEDTRONIC PLC | 1,140,500 | 98,961,000 | 1.21% | ||
| 23 | JOHNSON & JOHNSON | 807,638 | 97,966,000 | 1.19% | ||
| 24 | CHEVRON CORP NEW | 902,799 | 94,640,000 | 1.15% | ||
| 25 | WELLS FARGO & CO NEW | 6,926,335 | 94,337,000 | 1.15% | ||
| 26 | NXP SEMICONDUCTORS N V | 1,195,435 | 93,650,000 | 1.14% | ||
| 27 | KINDER MORGAN INC DEL | 4,990,404 | 93,420,000 | 1.14% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 2,685,564 | 88,812,000 | 1.08% | ||
| 29 | MICRON TECHNOLOGY INC | 6,270,700 | 86,285,000 | 1.05% | ||
| 30 | DEVON ENERGY CORP NEW | 2,301,850 | 83,442,000 | 1.02% | ||
| 31 | PEPSICO INC | 781,447 | 82,786,000 | 1.01% | ||
| 32 | WHIRLPOOL | 488,224 | 81,358,000 | 0.99% | ||
| 33 | PFIZER INC | 2,308,500 | 81,282,000 | 0.99% | ||
| 34 | EOG RES INC | 958,650 | 79,971,000 | 0.97% | ||
| 35 | ORACLE CORP | 1,823,124 | 74,620,000 | 0.91% | ||
| 36 | CVS HEALTH CORP | 778,971 | 74,579,000 | 0.91% | ||
| 37 | CISCO SYS INC | 2,431,900 | 69,771,000 | 0.85% | ||
| 38 | WELLS FARGO & CO NEW | 1,354,100 | 64,090,000 | 0.78% | ||
| 39 | CAPITAL ONE FINL CORP | 909,500 | 57,762,000 | 0.70% | ||
| 40 | GOLDCORP INC NEW | 2,940,700 | 56,256,000 | 0.69% | ||
| 41 | FRANCO NEVADA CORP | 725,800 | 55,204,000 | 0.67% | ||
| 42 | HILTON WORLDWIDE HLDGS INC | 2,340,400 | 52,729,000 | 0.64% | ||
| 43 | MERCK & CO INC | 871,000 | 50,178,000 | 0.61% | ||
| 44 | DOLLAR GEN CORP NEW | 524,800 | 49,331,000 | 0.60% | ||
| 45 | HOME DEPOT INC | 375,300 | 47,922,000 | 0.58% | ||
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 1,781,603 | 46,731,000 | 0.57% | ||
| 47 | FOOT LOCKER INC | 843,244 | 46,260,000 | 0.56% | ||
| 48 | DOLLAR TREE INC | 479,600 | 45,198,000 | 0.55% | ||
| 49 | ISHARES TR | 358,100 | 43,950,000 | 0.54% | ||
| 50 | NABORS INDUSTRIES LTD | 4,292,300 | 43,138,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001163648-16-000027, filed 2016.08.24).
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.
