| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONAKTIEBOLAGET LM ERICS | 12,500 | 157,000 | 0.01% | ||
| 2 | CHESAPEAKE ENERGY CORP | 12,500 | 177,000 | 0.01% | ||
| 3 | AGNICO EAGLE MINES LTD | 8,500 | 237,000 | 0.02% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 7,571 | 256,000 | 0.02% | ||
| 5 | SCHLUMBERGER LTD | 3,700 | 309,000 | 0.03% | ||
| 6 | HONEYWELL INTL INC | 3,000 | 313,000 | 0.03% | ||
| 7 | BANK NEW YORK MELLON CORP | 10,000 | 402,000 | 0.03% | ||
| 8 | APACHE CORP | 7,500 | 452,000 | 0.04% | ||
| 9 | BANK AMER CORP | 30,000 | 462,000 | 0.04% | ||
| 10 | WELLS FARGO & CO NEW | 8,500 | 462,000 | 0.04% | ||
| 11 | ORACLE CORP | 12,500 | 539,000 | 0.04% | ||
| 12 | EXXON MOBIL CORP | 6,525 | 555,000 | 0.05% | ||
| 13 | DOW CHEM CO | 12,000 | 576,000 | 0.05% | ||
| 14 | SPDR GOLD TR | 5,500 | 625,000 | 0.05% | ||
| 15 | 3M CO | 4,100 | 676,000 | 0.06% | ||
| 16 | JOHNSON & JOHNSON | 7,200 | 724,000 | 0.06% | ||
| 17 | MACYS INC | 12,500 | 811,000 | 0.07% | ||
| 18 | GOLDMAN SACHS GROUP INC | 4,400 | 827,000 | 0.07% | ||
| 19 | CABOT OIL & GAS CORP | 35,000 | 1,034,000 | 0.09% | ||
| 20 | UBS GROUP AG | 60,000 | 1,126,000 | 0.09% | ||
| 21 | AMERICAN AIRLS GROUP INC | 24,000 | 1,267,000 | 0.11% | ||
| 22 | CHEVRON CORP NEW | 12,500 | 1,312,000 | 0.11% | ||
| 23 | NEWMONT CORP | 62,000 | 1,346,000 | 0.11% | ||
| 24 | GILEAD SCIENCES INC | 16,000 | 1,570,000 | 0.13% | ||
| 25 | TOTAL S A | 35,500 | 1,763,000 | 0.15% | ||
| 26 | HALLIBURTON CO | 41,000 | 1,799,000 | 0.15% | ||
| 27 | CONAGRA BRANDS INC | 50,000 | 1,827,000 | 0.15% | ||
| 28 | TOYOTA MOTOR CORP | 14,750 | 2,063,000 | 0.17% | ||
| 29 | SAP SE | 30,500 | 2,201,000 | 0.18% | ||
| 30 | BAXTER INTL INC | 35,157 | 2,408,000 | 0.20% | ||
| 31 | VERIZON COMMUNICATIONS INC | 52,000 | 2,529,000 | 0.21% | ||
| 32 | DOMTAR CORP | 57,500 | 2,658,000 | 0.22% | ||
| 33 | LUMEN TECHNOLOGIES INC | 77,500 | 2,678,000 | 0.22% | ||
| 34 | KINDER MORGAN INC DEL | 69,500 | 2,923,000 | 0.24% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 18,567 | 2,980,000 | 0.25% | ||
| 36 | SANOFI | 61,720 | 3,051,000 | 0.25% | ||
| 37 | WEYERHAEUSER CO | 94,280 | 3,125,000 | 0.26% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 84,978 | 4,028,000 | 0.34% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 28,900 | 4,171,000 | 0.35% | ||
| 40 | PNC FINL SVCS GROUP INC | 52,200 | 4,867,000 | 0.41% | ||
| 41 | EATON CORP PLC | 76,500 | 5,197,000 | 0.43% | ||
| 42 | MOSAIC CO NEW | 114,000 | 5,251,000 | 0.44% | ||
| 43 | MARSH & MCLENNAN COS INC | 100,365 | 5,629,000 | 0.47% | ||
| 44 | BARRICK GOLD CORP | 551,500 | 6,044,000 | 0.50% | ||
| 45 | UNITEDHEALTH GROUP INC | 56,100 | 6,636,000 | 0.55% | ||
| 46 | GOOGLE INC | 12,208 | 6,690,000 | 0.56% | ||
| 47 | TRAVELERS COMPANIES INC | 64,453 | 6,969,000 | 0.58% | ||
| 48 | JPMORGAN CHASE & CO | 118,200 | 7,161,000 | 0.60% | ||
| 49 | BUNGE LIMITED | 89,086 | 7,337,000 | 0.61% | ||
| 50 | DEVON ENERGY CORP NEW | 126,800 | 7,647,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004974, filed 2015.05.06).
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.
