| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSTELLATION BRANDS INC | 6,006,023 | 6,651,000 | 0.05% | ||
| 102 | CONTINENTAL RESOURE | 6,495,651 | 6,317,000 | 0.05% | ||
| 103 | AUTONATION INC 6.75 4/15/2018 | 4,950,000 | 5,556,000 | 0.04% | ||
| 104 | AGNICO EAGLE MINES LTD | 220,390 | 5,486,000 | 0.04% | ||
| 105 | ELDORADO GOLD CORP NEW | 858,323 | 5,219,000 | 0.04% | ||
| 106 | ROYAL GOLD INC | 82,266 | 5,158,000 | 0.04% | ||
| 107 | SILVER WHEATON CORP | 241,555 | 4,911,000 | 0.04% | ||
| 108 | DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | 4,500,000 | 4,750,000 | 0.04% | ||
| 109 | BARRICK GOLD CORP | 426,180 | 4,581,000 | 0.04% | ||
| 110 | KINDER MORGAN INC DEL | 105,036 | 4,444,000 | 0.03% | ||
| 111 | TAHOE RES INC | 293,599 | 4,072,000 | 0.03% | ||
| 112 | TARGA RES CORP | 38,337 | 4,066,000 | 0.03% | ||
| 113 | MONSANTO CO NEW | 33,164 | 3,962,000 | 0.03% | ||
| 114 | CROSSTEX ENERGY INC | 109,866 | 3,907,000 | 0.03% | ||
| 115 | Spectra Energy Corp Com | 106,252 | 3,857,000 | 0.03% | ||
| 116 | SIMON PPTY GROUP INC NEW | 21,049 | 3,833,000 | 0.03% | ||
| 117 | Plains Gp Hldgs Lp Npv A | 141,964 | 3,646,000 | 0.03% | ||
| 118 | WILLIAMS COS INC DEL | 80,278 | 3,608,000 | 0.03% | ||
| 119 | ONEOK INC NEW | 71,361 | 3,553,000 | 0.03% | ||
| 120 | Enbridge Inc. DL | 67,394 | 3,465,000 | 0.03% | ||
| 121 | TransCanada Corp. DL | 70,342 | 3,457,000 | 0.03% | ||
| 122 | PUBLIC STORAGE | 17,826 | 3,295,000 | 0.03% | ||
| 123 | EQUITY RESIDENTIAL | 44,536 | 3,199,000 | 0.03% | ||
| 124 | EXXON MOBIL CORP | 33,653 | 3,111,000 | 0.02% | ||
| 125 | Welltower Inc. | 39,916 | 3,020,000 | 0.02% | ||
| 126 | ANGLOGOLD ASHANTI LIMITED | 328,953 | 2,862,000 | 0.02% | ||
| 127 | GOLD FIELDS LTD NEW | 615,130 | 2,787,000 | 0.02% | ||
| 128 | YAMANA GOLD INC | 692,538 | 2,784,000 | 0.02% | ||
| 129 | DEERE & CO | 30,630 | 2,710,000 | 0.02% | ||
| 130 | SIBANYE STILLWATER | 350,691 | 2,655,000 | 0.02% | ||
| 131 | PROLOGIS INC | 61,562 | 2,649,000 | 0.02% | ||
| 132 | AVALONBAY COMM | 16,163 | 2,641,000 | 0.02% | ||
| 133 | VENTAS INC | 36,224 | 2,597,000 | 0.02% | ||
| 134 | SANDSTORM GOLD LTD | 745,146 | 2,533,000 | 0.02% | ||
| 135 | VORNADO REALTY | 21,503 | 2,531,000 | 0.02% | ||
| 136 | KINROSS GOLD CORP | 896,783 | 2,529,000 | 0.02% | ||
| 137 | HCP INC | 56,495 | 2,487,000 | 0.02% | ||
| 138 | BOSTON PROPERTIES INC | 18,880 | 2,430,000 | 0.02% | ||
| 139 | PRETIUM RES INC | 392,349 | 2,272,000 | 0.02% | ||
| 140 | LEAR CORP 4.75 1/15/2023 | 2,250,000 | 2,256,000 | 0.02% | ||
| 141 | AURICO GOLD INC UTIL | 686,511 | 2,252,000 | 0.02% | ||
| 142 | ARCHER DANIELS MIDLAND CO | 42,990 | 2,235,000 | 0.02% | ||
| 143 | HOST HOTELS & RESORTS INC | 93,055 | 2,212,000 | 0.02% | ||
| 144 | GENERAL GROWTH | 77,235 | 2,173,000 | 0.02% | ||
| 145 | PRIMERO MNG CORP | 549,595 | 2,110,000 | 0.02% | ||
| 146 | PEMBINA PIPELINE CORP | 56,297 | 2,052,000 | 0.02% | ||
| 147 | FORTUNA SILVER MINES INC | 447,901 | 2,038,000 | 0.02% | ||
| 148 | DTE ENERGY CO | 22,844 | 1,973,000 | 0.02% | ||
| 149 | NEW GOLD INC CDA | 448,457 | 1,928,000 | 0.02% | ||
| 150 | ATMOS ENERGY CORP | 34,458 | 1,921,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001976, filed 2015.02.13).
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.
