| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC STORAGE | 1,093 | 215,000 | 0.28% | ||
| 52 | KRAFT HEINZ CO COM | 2,457 | 214,000 | 0.27% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 2,913 | 212,000 | 0.27% | ||
| 54 | UNITED PARCEL SERVICE INC | 2,091 | 202,000 | 0.26% | ||
| 55 | KANSAS CITY SOUTHERN | 1,968 | 200,000 | 0.26% | ||
| 56 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 32,338 | 188,000 | 0.24% | ||
| 57 | BARCLAYS PLC | 12,028 | 175,000 | 0.22% | ||
| 58 | Alcoa | 12,437 | 160,000 | 0.20% | ||
| 59 | ARCELORMITTAL SA LUXEMBOURG | 16,946 | 159,000 | 0.20% | ||
| 60 | AMBEV SA | 27,276 | 157,000 | 0.20% | ||
| 61 | Alcatel Lucent Adr | 21,995 | 82,000 | 0.10% | ||
| 62 | GOLD FIELDS LTD NEW | 20,313 | 81,000 | 0.10% | ||
| 63 | FRONTIER COMMUNICATIONS CORP | 11,475 | 80,000 | 0.10% | ||
| 64 | YAMANA GOLD INC | 13,206 | 47,000 | 0.06% | ||
| 65 | MCDERMOTT INTL INC | 11,738 | 45,000 | 0.06% | ||
| 66 | COMPANHIA ENERGETICA DE MINA | 10,429 | 42,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000004, filed 2015.05.13).
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.
