| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 299,727 | 14,558,000 | 0.11% | ||
| 102 | SELECT SECTOR SPDR TR | 621,098 | 14,441,000 | 0.11% | ||
| 103 | SELECT SECTOR SPDR TR | 298,609 | 14,441,000 | 0.11% | ||
| 104 | SELECT SECTOR SPDR TR | 231,862 | 14,426,000 | 0.11% | ||
| 105 | SELECT SECTOR SPDR TR | 278,713 | 14,412,000 | 0.11% | ||
| 106 | SELECT SECTOR SPDR TR | 208,565 | 14,378,000 | 0.11% | ||
| 107 | SELECT SECTOR SPDR TR | 287,791 | 14,303,000 | 0.11% | ||
| 108 | SELECT SECTOR SPDR TR | 189,638 | 14,284,000 | 0.11% | ||
| 109 | SELECT SECTOR SPDR TR | 175,461 | 14,283,000 | 0.11% | ||
| 110 | ISHARES MSCI EAFE SMALL CAP IDX FD | 278,450 | 13,878,000 | 0.10% | ||
| 111 | VANGUARD INDEX FDS | 147,763 | 13,743,000 | 0.10% | ||
| 112 | ISHARES TR | 115,355 | 13,055,000 | 0.10% | ||
| 113 | BROOKFIELD INFRAST PARTNERS | 376,216 | 12,592,000 | 0.09% | ||
| 114 | DANAHER CORP DEL | 159,948 | 12,451,000 | 0.09% | ||
| 115 | BARRICK GOLD CORP | 558,732 | 8,929,000 | 0.07% | ||
| 116 | COMPANIA DE MINAS BUENAVENTU | 784,209 | 8,846,000 | 0.07% | ||
| 117 | LIBERTY M SIRIUSXM A | 250,952 | 8,663,000 | 0.06% | ||
| 118 | YAMANA GOLD INC | 2,916,916 | 8,197,000 | 0.06% | ||
| 119 | B2GOLD CORP | 3,382,980 | 8,018,000 | 0.06% | ||
| 120 | NEW GOLD INC CDA | 2,269,940 | 7,945,000 | 0.06% | ||
| 121 | KINROSS GOLD CORP | 2,421,148 | 7,530,000 | 0.06% | ||
| 122 | HIGHLAND FDS I | 382,964 | 7,181,000 | 0.05% | ||
| 123 | COEUR MNG INC | 739,183 | 6,719,000 | 0.05% | ||
| 124 | ANGLOGOLD ASHANTI LIMITED | 624,055 | 6,559,000 | 0.05% | ||
| 125 | FIRST MAJESTIC SILVER CORP | 854,802 | 6,522,000 | 0.05% | ||
| 126 | VANECK VECTORS ETF TR | 368,553 | 6,487,000 | 0.05% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 76,984 | 6,110,000 | 0.05% | ||
| 128 | ENERGY TRANSFER L P | 311,270 | 6,011,000 | 0.04% | ||
| 129 | IAMGOLD CORP | 1,551,307 | 5,973,000 | 0.04% | ||
| 130 | SPDR S&P 500 ETF TR | 25,839 | 5,776,000 | 0.04% | ||
| 131 | Liberty Ventures | 156,415 | 5,768,000 | 0.04% | ||
| 132 | POWERSHARES ACT MANG COMM FD | 322,560 | 5,574,000 | 0.04% | ||
| 133 | DOMINION ENERGY INC | 72,690 | 5,567,000 | 0.04% | ||
| 134 | Spectra Energy Corp Com | 129,597 | 5,325,000 | 0.04% | ||
| 135 | TALLGRASS ENERGY GP LP SHS CLASS A | 193,998 | 5,199,000 | 0.04% | ||
| 136 | KINDER MORGAN INC DEL | 246,377 | 5,102,000 | 0.04% | ||
| 137 | FORTUNA SILVER MINES INC | 871,035 | 4,921,000 | 0.04% | ||
| 138 | IONIS PHARMACEUTICALS INC COM | 99,550 | 4,761,000 | 0.04% | ||
| 139 | SILVER STD RES INC | 521,705 | 4,654,000 | 0.03% | ||
| 140 | CENTERPOINT ENERGY INC | 176,527 | 4,350,000 | 0.03% | ||
| 141 | TARO PHARMACEUTICAL INDS LTD | 39,433 | 4,151,000 | 0.03% | ||
| 142 | EXELIXIS INC | 274,106 | 4,087,000 | 0.03% | ||
| 143 | TARGA RES CORP | 72,111 | 4,043,000 | 0.03% | ||
| 144 | GOLD FIELDS LTD NEW | 1,285,801 | 3,870,000 | 0.03% | ||
| 145 | ALAMOS GOLD INC NEW | 518,284 | 3,545,000 | 0.03% | ||
| 146 | ENDO INTL PLC | 214,182 | 3,528,000 | 0.03% | ||
| 147 | MCEWEN MINING INC COM | 1,194,828 | 3,477,000 | 0.03% | ||
| 148 | ACADIA PHARMACEUTICALS INC COM | 116,391 | 3,357,000 | 0.02% | ||
| 149 | PRETIUM RES INC | 400,843 | 3,303,000 | 0.02% | ||
| 150 | NOVAGOLD RES INC | 719,972 | 3,283,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000750, filed 2017.01.24).
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.
