| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CF INDS HLDGS INC | 1,064 | 297,000 | 0.05% | ||
| 252 | GEO GROUP INC NEW | 7,563 | 289,000 | 0.05% | ||
| 253 | STARWOOD PPTY TR INC COM | 13,100 | 288,000 | 0.05% | ||
| 254 | KBR INC | 14,800 | 278,000 | 0.04% | ||
| 255 | CANADIAN NAT RES LTD | 6,332 | 275,000 | 0.04% | ||
| 256 | IMPERIAL OIL LTD | 4,970 | 263,000 | 0.04% | ||
| 257 | MOSAIC CO NEW | 5,696 | 253,000 | 0.04% | ||
| 258 | CHESAPEAKE ENERGY CORP | 10,900 | 250,000 | 0.04% | ||
| 259 | SM ENERGY CO | 3,100 | 242,000 | 0.04% | ||
| 260 | HUDBAY MINERALS INC | 25,094 | 241,000 | 0.04% | ||
| 261 | GRANITE REAL ESTATE INVT TR | 6,139 | 236,000 | 0.04% | ||
| 262 | GENWORTH FINL INC | 12,600 | 165,000 | 0.03% | ||
| 263 | TALISMAN ENERGY INC. | 10,372 | 100,000 | 0.02% | ||
| 264 | ELDORADO GOLD CORP NEW | 10,919 | 83,000 | 0.01% | ||
| 265 | NEW GOLD INC CDA | 10,576 | 60,000 | 0.01% | ||
| 266 | SPDR S&P 500 ETF TR | 200 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001662, filed 2014.11.03).
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.
