| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 217,871 | 15,796,000 | 0.13% | ||
| 102 | ISHARES TR | 210,767 | 13,525,000 | 0.11% | ||
| 103 | NEWMONT CORP | 396,444 | 8,607,000 | 0.07% | ||
| 104 | ROYAL GOLD INC | 132,751 | 8,378,000 | 0.07% | ||
| 105 | BARRICK GOLD CORP | 758,859 | 8,317,000 | 0.07% | ||
| 106 | AGNICO EAGLE MINES LTD | 291,318 | 8,139,000 | 0.07% | ||
| 107 | YAMANA GOLD INC | 1,987,276 | 7,134,000 | 0.06% | ||
| 108 | GOLD FIELDS LTD NEW | 1,745,409 | 6,999,000 | 0.06% | ||
| 109 | SILVER WHEATON CORP | 366,300 | 6,967,000 | 0.06% | ||
| 110 | ELDORADO GOLD CORP NEW | 1,452,806 | 6,668,000 | 0.05% | ||
| 111 | PIMCO ETF TR | 61,701 | 6,241,000 | 0.05% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 37,940 | 5,750,000 | 0.05% | ||
| 113 | KINDER MORGAN INC DEL | 107,862 | 4,537,000 | 0.04% | ||
| 114 | WILLIAMS COS INC DEL | 86,075 | 4,355,000 | 0.04% | ||
| 115 | HECLA MNG CO | 1,431,028 | 4,264,000 | 0.03% | ||
| 116 | ANGLOGOLD ASHANTI LIMITED | 448,045 | 4,185,000 | 0.03% | ||
| 117 | Spectra Energy Corp Com | 114,812 | 4,153,000 | 0.03% | ||
| 118 | SIMON PPTY GROUP INC NEW | 21,126 | 4,133,000 | 0.03% | ||
| 119 | PRIMERO MNG CORP | 1,184,931 | 4,064,000 | 0.03% | ||
| 120 | ONEOK INC NEW | 82,819 | 3,995,000 | 0.03% | ||
| 121 | Plains Gp Hldgs Lp Npv A | 138,635 | 3,933,000 | 0.03% | ||
| 122 | TARGA RES CORP | 39,463 | 3,780,000 | 0.03% | ||
| 123 | CROSSTEX ENERGY INC | 116,140 | 3,779,000 | 0.03% | ||
| 124 | PUBLIC STORAGE | 18,032 | 3,555,000 | 0.03% | ||
| 125 | SANDSTORM GOLD LTD | 1,069,639 | 3,508,000 | 0.03% | ||
| 126 | EQUITY RESIDENTIAL | 44,847 | 3,492,000 | 0.03% | ||
| 127 | Welltower Inc. | 42,621 | 3,297,000 | 0.03% | ||
| 128 | HARMONY GOLD MINING CO LTD | 1,864,113 | 3,244,000 | 0.03% | ||
| 129 | FORTUNA SILVER MINES INC | 813,366 | 3,123,000 | 0.03% | ||
| 130 | AURICO GOLD INC UTIL | 1,104,238 | 3,059,000 | 0.03% | ||
| 131 | MONSANTO CO NEW | 26,609 | 2,995,000 | 0.02% | ||
| 132 | VENTAS INC | 39,590 | 2,891,000 | 0.02% | ||
| 133 | AVALONBAY COMM | 16,329 | 2,845,000 | 0.02% | ||
| 134 | KINROSS GOLD CORP | 1,243,839 | 2,786,000 | 0.02% | ||
| 135 | PROLOGIS INC | 61,859 | 2,695,000 | 0.02% | ||
| 136 | BOSTON PROPERTIES INC | 18,907 | 2,656,000 | 0.02% | ||
| 137 | QUESTAR CORP COM | 108,018 | 2,577,000 | 0.02% | ||
| 138 | AKORN INCORPORATED | 53,650 | 2,549,000 | 0.02% | ||
| 139 | Receptos Inc | 15,408 | 2,541,000 | 0.02% | ||
| 140 | HCP INC | 56,877 | 2,458,000 | 0.02% | ||
| 141 | VORNADO REALTY | 21,690 | 2,429,000 | 0.02% | ||
| 142 | EXXON MOBIL CORP | 27,428 | 2,331,000 | 0.02% | ||
| 143 | GENERAL GROWTH | 77,689 | 2,296,000 | 0.02% | ||
| 144 | SIBANYE STILLWATER | 255,819 | 2,182,000 | 0.02% | ||
| 145 | SEATTLE GENETICS INC | 61,598 | 2,177,000 | 0.02% | ||
| 146 | NISOURCE | 46,880 | 2,070,000 | 0.02% | ||
| 147 | ATMOS ENERGY CORP | 37,325 | 2,064,000 | 0.02% | ||
| 148 | DTE ENERGY CO | 24,819 | 2,003,000 | 0.02% | ||
| 149 | BLUEBIRD BIO INC COM | 16,173 | 1,953,000 | 0.02% | ||
| 150 | OGE ENERGY CORP | 61,618 | 1,948,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006368, filed 2015.05.15).
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.
