| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MOSAIC CO NEW | 9,200 | 248,000 | 0.01% | ||
| 302 | SUNCOR ENERGY INC NEW | 8,745 | 245,000 | 0.01% | ||
| 303 | ILLUMINA INC | 1,500 | 243,000 | 0.01% | ||
| 304 | HESS CORP | 4,585 | 241,000 | 0.01% | ||
| 305 | HONEYWELL INTL INC | 2,150 | 241,000 | 0.01% | ||
| 306 | CORE LABORATORIES N V | 2,120 | 241,000 | 0.01% | ||
| 307 | ISHARES TR | 2,000 | 238,000 | 0.01% | ||
| 308 | ISHARES U.S. UTILITIES ETF | 1,900 | 235,000 | 0.01% | ||
| 309 | SELECT SECTOR SPDR TR | 4,600 | 228,000 | 0.01% | ||
| 310 | YANDEX NV | 250,000 | 222,000 | 0.01% | ||
| 311 | BANK NEW YORK MELLON CORP | 5,963 | 220,000 | 0.01% | ||
| 312 | WHOLE FOODS MKT INC | 7,000 | 218,000 | 0.01% | ||
| 313 | TORONTO DOMINION BK ONT | 4,935 | 214,000 | 0.01% | ||
| 314 | PIONEER NAT RES CO | 1,500 | 211,000 | 0.01% | ||
| 315 | PIMCO ETF TR | 1,967 | 207,000 | 0.01% | ||
| 316 | CANADIAN NATL RY CO | 3,190 | 200,000 | 0.01% | ||
| 317 | CHEMOCENTRYX INC | 54,178 | 135,000 | 0.00% | ||
| 318 | Royal Gold Inc | 50,000 | 49,000 | 0.00% | ||
| 319 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 47,000 | 0.00% | ||
| 320 | RAPTOR PHARMACEUTICAL CORP | 10,000 | 46,000 | 0.00% | ||
| 321 | Key Energy Services, Inc. | 120,000 | 44,000 | 0.00% | ||
| 322 | TESLA INC | 50,000 | 43,000 | 0.00% | ||
| 323 | YAMANA GOLD INC | 10,000 | 30,000 | 0.00% | ||
| 324 | California Resources Corp | 15,988 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000009, filed 2016.05.06).
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.
