| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD CHARLOTTE FDS | 267,254 | 14,886,000 | 0.13% | ||
| 102 | MACQUARIE INFRASTRUCTURE COR | 180,477 | 13,364,000 | 0.12% | ||
| 103 | ROYAL GOLD INC | 167,894 | 12,092,000 | 0.11% | ||
| 104 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 1,000,734 | 11,478,000 | 0.10% | ||
| 105 | BROOKFIELD INFRAST PARTNERS | 240,410 | 10,881,000 | 0.10% | ||
| 106 | Liberty Ventures | 278,749 | 10,333,000 | 0.09% | ||
| 107 | YAMANA GOLD INC | 1,905,906 | 9,911,000 | 0.09% | ||
| 108 | POWERSHARES ACT MANG COMM FD | 492,160 | 8,780,000 | 0.08% | ||
| 109 | KINROSS GOLD CORP | 1,674,033 | 8,186,000 | 0.07% | ||
| 110 | VANGUARD INDEX FDS | 92,361 | 7,850,000 | 0.07% | ||
| 111 | FIRST MAJESTIC SILVER CORP | 564,488 | 7,666,000 | 0.07% | ||
| 112 | VANGUARD INDEX FDS | 84,776 | 7,552,000 | 0.07% | ||
| 113 | COEUR MNG INC | 705,048 | 7,516,000 | 0.07% | ||
| 114 | VANGUARD INDEX FDS | 69,206 | 7,292,000 | 0.06% | ||
| 115 | B2GOLD CORP | 2,683,112 | 6,735,000 | 0.06% | ||
| 116 | HARMONY GOLD MINING CO LTD | 1,792,016 | 6,469,000 | 0.06% | ||
| 117 | GOLD FIELDS LTD NEW | 1,309,659 | 6,417,000 | 0.06% | ||
| 118 | WISDOMTREE CONTINUOUS COMMOD | 307,837 | 6,298,000 | 0.06% | ||
| 119 | PAN AMERN SILVER CORP | 377,811 | 6,215,000 | 0.06% | ||
| 120 | IAMGOLD CORP | 1,446,525 | 5,989,000 | 0.05% | ||
| 121 | JUNO THERAPEUTICS INC COM | 145,751 | 5,603,000 | 0.05% | ||
| 122 | NEUROCRINE BIOSCIE COM USD0.001 | 121,734 | 5,533,000 | 0.05% | ||
| 123 | SIBANYE STILLWATER | 400,510 | 5,455,000 | 0.05% | ||
| 124 | NOVAGOLD RES INC | 870,720 | 5,329,000 | 0.05% | ||
| 125 | KKR & CO LP COMMON UNITS | 425,829 | 5,255,000 | 0.05% | ||
| 126 | INTERCEPT PHARMACEUTICALS INCORPORATED | 34,551 | 4,930,000 | 0.04% | ||
| 127 | ENDO INTL PLC | 312,798 | 4,877,000 | 0.04% | ||
| 128 | RICHMONT MINES INC | 499,327 | 4,599,000 | 0.04% | ||
| 129 | DOMINION ENERGY INC | 58,916 | 4,591,000 | 0.04% | ||
| 130 | SANDSTORM GOLD LTD | 995,702 | 4,441,000 | 0.04% | ||
| 131 | ENERGY TRANSFER L P | 293,073 | 4,211,000 | 0.04% | ||
| 132 | WILLIAMS COS INC DEL | 192,645 | 4,167,000 | 0.04% | ||
| 133 | CATALENT INC | 175,122 | 4,026,000 | 0.04% | ||
| 134 | SIMON PPTY GROUP INC NEW | 18,407 | 3,992,000 | 0.04% | ||
| 135 | LIGAND PHARMACEUTICALS INC | 33,320 | 3,974,000 | 0.04% | ||
| 136 | IONIS PHARMACEUTICALS INC COM | 169,676 | 3,952,000 | 0.04% | ||
| 137 | Plains Gp Hldgs Lp Npv A | 372,112 | 3,881,000 | 0.03% | ||
| 138 | PIMCO ETF TR | 38,262 | 3,871,000 | 0.03% | ||
| 139 | PUBLIC STORAGE | 14,739 | 3,767,000 | 0.03% | ||
| 140 | HORIZON PHARMA PLC | 225,270 | 3,710,000 | 0.03% | ||
| 141 | GALAPAGOS NV | 64,775 | 3,593,000 | 0.03% | ||
| 142 | SILVER STD RES INC | 273,874 | 3,558,000 | 0.03% | ||
| 143 | KITE PHARMA INCORPORATED | 69,016 | 3,451,000 | 0.03% | ||
| 144 | FORTUNA SILVER MINES INC | 476,353 | 3,325,000 | 0.03% | ||
| 145 | ENDEAVOUR SILVER CORP | 833,102 | 3,291,000 | 0.03% | ||
| 146 | SEABRIDGE GOLD INC | 222,314 | 3,264,000 | 0.03% | ||
| 147 | TARGA RES CORP | 74,343 | 3,133,000 | 0.03% | ||
| 148 | OGE ENERGY CORP | 94,806 | 3,105,000 | 0.03% | ||
| 149 | WELLTOWER INC | 40,342 | 3,073,000 | 0.03% | ||
| 150 | EQUINIX INC | 7,857 | 3,046,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015647, filed 2016.07.27).
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.
