| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 316,762 | 15,328,000 | 0.13% | ||
| 102 | ISHARES TR | 232,416 | 14,756,000 | 0.13% | ||
| 103 | ROYAL GOLD INC | 120,327 | 7,411,000 | 0.06% | ||
| 104 | AGNICO EAGLE MINES LTD | 234,172 | 6,643,000 | 0.06% | ||
| 105 | BARRICK GOLD CORP | 611,440 | 6,518,000 | 0.06% | ||
| 106 | ELDORADO GOLD CORP NEW | 1,520,199 | 6,294,000 | 0.05% | ||
| 107 | PIMCO ETF TR | 61,984 | 6,270,000 | 0.05% | ||
| 108 | YAMANA GOLD INC | 1,985,916 | 5,958,000 | 0.05% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 37,826 | 5,847,000 | 0.05% | ||
| 110 | WILLIAMS COS INC DEL | 97,916 | 5,619,000 | 0.05% | ||
| 111 | GOLD FIELDS LTD NEW | 1,725,228 | 5,572,000 | 0.05% | ||
| 112 | SEATTLE GENETICS INC | 113,738 | 5,505,000 | 0.05% | ||
| 113 | Receptos Inc | 28,283 | 5,375,000 | 0.05% | ||
| 114 | HORIZON PHARMA PLC | 153,335 | 5,327,000 | 0.05% | ||
| 115 | PRIMERO MNG CORP | 1,313,734 | 5,110,000 | 0.04% | ||
| 116 | AKORN INCORPORATED | 113,549 | 4,958,000 | 0.04% | ||
| 117 | KINDER MORGAN INC DEL | 124,677 | 4,786,000 | 0.04% | ||
| 118 | ANGLOGOLD ASHANTI LIMITED | 510,709 | 4,571,000 | 0.04% | ||
| 119 | ONEOK INC NEW | 114,093 | 4,504,000 | 0.04% | ||
| 120 | Spectra Energy Corp Com | 138,103 | 4,502,000 | 0.04% | ||
| 121 | AURICO GOLD INC UTIL | 1,569,275 | 4,457,000 | 0.04% | ||
| 122 | SIBANYE STILLWATER | 666,370 | 4,298,000 | 0.04% | ||
| 123 | ENERGY TRANSFER L P | 66,971 | 4,298,000 | 0.04% | ||
| 124 | IAMGOLD CORP | 2,126,300 | 4,253,000 | 0.04% | ||
| 125 | Plains Gp Hldgs Lp Npv A | 162,360 | 4,195,000 | 0.04% | ||
| 126 | NEW GOLD INC CDA | 1,557,544 | 4,190,000 | 0.04% | ||
| 127 | KINROSS GOLD CORP | 1,797,483 | 4,170,000 | 0.04% | ||
| 128 | ACADIA PHARMACEUTICALS INC COM | 99,533 | 4,168,000 | 0.04% | ||
| 129 | SANDSTORM GOLD LTD | 1,387,822 | 4,080,000 | 0.03% | ||
| 130 | NEUROCRINE BIOSCIE COM USD0.001 | 84,773 | 4,049,000 | 0.03% | ||
| 131 | SIMON PPTY GROUP INC NEW | 22,358 | 3,868,000 | 0.03% | ||
| 132 | DYAX CORP COM CVR | 144,550 | 3,831,000 | 0.03% | ||
| 133 | NISOURCE | 82,585 | 3,765,000 | 0.03% | ||
| 134 | ULTRAGENYX PHARMACEUTICAL INC COM | 35,630 | 3,648,000 | 0.03% | ||
| 135 | CATALENT INC | 123,359 | 3,618,000 | 0.03% | ||
| 136 | NOVAGOLD RES INC | 1,042,173 | 3,564,000 | 0.03% | ||
| 137 | PRETIUM RES INC | 640,406 | 3,471,000 | 0.03% | ||
| 138 | PUBLIC STORAGE | 18,231 | 3,361,000 | 0.03% | ||
| 139 | Anacor Pharmaceuticals Inc | 43,395 | 3,360,000 | 0.03% | ||
| 140 | IMPAX LABORATORIES INC | 71,173 | 3,268,000 | 0.03% | ||
| 141 | EQUITY RESIDENTIAL | 45,743 | 3,210,000 | 0.03% | ||
| 142 | TARGA RES CORP | 35,421 | 3,160,000 | 0.03% | ||
| 143 | CLOVIS ONCOLOGY INC | 33,756 | 2,966,000 | 0.03% | ||
| 144 | Welltower Inc. | 43,919 | 2,882,000 | 0.02% | ||
| 145 | HALOZYME THERAPEUTICS INC | 126,319 | 2,852,000 | 0.02% | ||
| 146 | MONSANTO CO NEW | 25,957 | 2,767,000 | 0.02% | ||
| 147 | LIGAND PHARMACEUTICALS INC | 26,651 | 2,689,000 | 0.02% | ||
| 148 | AVALONBAY COMM | 16,556 | 2,647,000 | 0.02% | ||
| 149 | VENTAS INC | 41,553 | 2,580,000 | 0.02% | ||
| 150 | PACIRA PHARMACEUTICALS INC | 36,170 | 2,558,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005209, filed 2015.08.12).
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.
