| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 1,000 | 23,000 | 0.00% | ||
| 2 | NEWS CORP CL A | 2,142 | 34,000 | 0.00% | ||
| 3 | ENCANA CORP | 4,000 | 55,000 | 0.00% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 1,000 | 74,000 | 0.01% | ||
| 5 | TEXAS INSTRS INC | 1,500 | 80,000 | 0.01% | ||
| 6 | STANLEY BLACK &DECKER INC | 1,000 | 96,000 | 0.01% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 1,500 | 110,000 | 0.01% | ||
| 8 | FORD MTR CO DEL | 7,500 | 116,000 | 0.01% | ||
| 9 | PROCTER AND GAMBLE CO | 1,500 | 137,000 | 0.01% | ||
| 10 | UNUM GROUP | 4,000 | 140,000 | 0.01% | ||
| 11 | INTEL CORP | 4,300 | 156,000 | 0.01% | ||
| 12 | STATE STR CORP | 2,000 | 157,000 | 0.01% | ||
| 13 | INGERSOLL-RAND PLC | 2,500 | 158,000 | 0.01% | ||
| 14 | ROYAL DUTCH SHELL PLC | 2,500 | 167,000 | 0.01% | ||
| 15 | QUALCOMM INC | 2,500 | 186,000 | 0.01% | ||
| 16 | SOUTHWEST AIRLS CO | 4,500 | 190,000 | 0.01% | ||
| 17 | COCA COLA CO | 5,000 | 211,000 | 0.02% | ||
| 18 | AGNICO EAGLE MINES LTD | 8,500 | 212,000 | 0.02% | ||
| 19 | CHESAPEAKE ENERGY CORP | 12,500 | 245,000 | 0.02% | ||
| 20 | HERTZ GLOBAL HOLDINGS INC COM | 10,000 | 249,000 | 0.02% | ||
| 21 | DOW CHEM CO | 6,000 | 274,000 | 0.02% | ||
| 22 | DISNEY WALT CO | 3,000 | 283,000 | 0.02% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 7,571 | 291,000 | 0.02% | ||
| 24 | California Resources Corp | 55,909 | 308,000 | 0.02% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 6,000 | 345,000 | 0.03% | ||
| 26 | AETNA INC NEW | 4,000 | 355,000 | 0.03% | ||
| 27 | BANK NEW YORK MELLON CORP | 14,000 | 568,000 | 0.04% | ||
| 28 | SPDR GOLD TR | 5,500 | 625,000 | 0.05% | ||
| 29 | HONEYWELL INTL INC | 6,500 | 649,000 | 0.05% | ||
| 30 | WELLS FARGO & CO NEW | 12,000 | 658,000 | 0.05% | ||
| 31 | ORACLE CORP | 16,000 | 720,000 | 0.06% | ||
| 32 | EXXON MOBIL CORP | 8,325 | 770,000 | 0.06% | ||
| 33 | 3M CO | 5,800 | 953,000 | 0.07% | ||
| 34 | JOHNSON & JOHNSON | 10,000 | 1,046,000 | 0.08% | ||
| 35 | GOLDMAN SACHS GROUP INC | 5,700 | 1,105,000 | 0.09% | ||
| 36 | CABOT OIL & GAS CORP | 40,000 | 1,184,000 | 0.09% | ||
| 37 | SCHLUMBERGER LTD | 15,200 | 1,298,000 | 0.10% | ||
| 38 | MACYS INC | 20,000 | 1,315,000 | 0.10% | ||
| 39 | CHEVRON CORP NEW | 13,000 | 1,458,000 | 0.11% | ||
| 40 | BANK AMER CORP | 85,000 | 1,521,000 | 0.12% | ||
| 41 | NEWMONT CORP | 102,500 | 1,937,000 | 0.15% | ||
| 42 | AMERICAN AIRLS GROUP INC | 40,500 | 2,172,000 | 0.17% | ||
| 43 | TOTAL S A | 43,788 | 2,242,000 | 0.17% | ||
| 44 | TOYOTA MOTOR CORP | 19,200 | 2,409,000 | 0.19% | ||
| 45 | HALLIBURTON CO | 64,501 | 2,537,000 | 0.20% | ||
| 46 | SANOFI | 63,720 | 2,906,000 | 0.22% | ||
| 47 | CONAGRA BRANDS INC | 90,000 | 3,265,000 | 0.25% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 21,451 | 3,442,000 | 0.27% | ||
| 49 | LUMEN TECHNOLOGIES INC | 87,500 | 3,463,000 | 0.27% | ||
| 50 | VERIZON COMMUNICATIONS INC | 78,763 | 3,685,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001290, filed 2015.02.10).
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.
