| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 10,750 | 1,505,000 | 0.34% | ||
| 52 | WAL-MART STORES INC | 20,450 | 1,475,000 | 0.33% | ||
| 53 | CF INDS HLDGS INC | 59,100 | 1,439,000 | 0.33% | ||
| 54 | VALERO ENERGY CORP NEW | 23,000 | 1,219,000 | 0.28% | ||
| 55 | ABBVIE INC | 19,250 | 1,214,000 | 0.27% | ||
| 56 | SPDR GOLD TR | 9,500 | 1,194,000 | 0.27% | ||
| 57 | MARATHON OIL CORP | 72,500 | 1,146,000 | 0.26% | ||
| 58 | CHEVRON CORP NEW | 11,000 | 1,132,000 | 0.26% | ||
| 59 | LEIDOS HLDGS INC | 25,417 | 1,100,000 | 0.25% | ||
| 60 | BUNGE LIMITED | 17,250 | 1,022,000 | 0.23% | ||
| 61 | DOW CHEM CO | 18,250 | 946,000 | 0.21% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 6,500 | 939,000 | 0.21% | ||
| 63 | ISHARES 20 YEAR TREASURY BOND ETF | 6,000 | 825,000 | 0.19% | ||
| 64 | RAYTHEON CO | 5,750 | 783,000 | 0.18% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 4,600 | 731,000 | 0.17% | ||
| 66 | PNC FINL SVCS GROUP INC | 7,900 | 712,000 | 0.16% | ||
| 67 | NEWMONT CORP | 17,000 | 668,000 | 0.15% | ||
| 68 | Hess Corp - Conv Pr | 9,750 | 643,000 | 0.15% | ||
| 69 | ABBOTT LABS | 14,500 | 613,000 | 0.14% | ||
| 70 | SANOFI | 7,500 | 581,000 | 0.13% | ||
| 71 | ARCHER DANIELS MIDLAND CO | 13,000 | 548,000 | 0.12% | ||
| 72 | AGNICO EAGLE MINES LTD | 10,000 | 542,000 | 0.12% | ||
| 73 | TOTAL S A | 10,500 | 501,000 | 0.11% | ||
| 74 | AMERICAN EXPRESS CO | 7,500 | 480,000 | 0.11% | ||
| 75 | UNITED STATES OIL FUND LP | 40,000 | 437,000 | 0.10% | ||
| 76 | MARSH & MCLENNAN COS INC | 6,250 | 420,000 | 0.09% | ||
| 77 | WELLS FARGO & CO NEW | 8,500 | 376,000 | 0.08% | ||
| 78 | EXXON MOBIL CORP | 3,975 | 347,000 | 0.08% | ||
| 79 | ANNALY CAP MGMT INC | 27,500 | 289,000 | 0.07% | ||
| 80 | LENNAR | 6,500 | 275,000 | 0.06% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 263,000 | 0.06% | ||
| 82 | D R HORTON INC | 8,500 | 257,000 | 0.06% | ||
| 83 | METLIFE INC | 5,500 | 244,000 | 0.06% | ||
| 84 | HERSHEY CO | 2,500 | 239,000 | 0.05% | ||
| 85 | HAIN CELESTIAL GROUP INC | 6,500 | 231,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021903, filed 2016.11.14).
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.
