| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Royal Gold Inc | 1,000,000 | 1,075,000 | 0.06% | PRN | |
| 102 | NOBLE ENERGY INC | 29,567 | 1,061,000 | 0.06% | ||
| 103 | ACCENTURE PLC IRELAND | 9,336 | 1,058,000 | 0.06% | ||
| 104 | CIMAREX ENERGY | 8,846 | 1,056,000 | 0.05% | ||
| 105 | DEVON ENERGY CORP NEW | 28,897 | 1,048,000 | 0.05% | ||
| 106 | CONTINENTAL RESOURE | 22,740 | 1,029,000 | 0.05% | ||
| 107 | QUALCOMM INC | 19,214 | 1,029,000 | 0.05% | ||
| 108 | UNION PAC CORP | 11,785 | 1,028,000 | 0.05% | ||
| 109 | US BANCORP DEL | 25,469 | 1,027,000 | 0.05% | ||
| 110 | COSTCO WHSL CORP NEW | 6,487 | 1,019,000 | 0.05% | ||
| 111 | SIMON PPTY GROUP INC NEW | 4,686 | 1,016,000 | 0.05% | ||
| 112 | MARATHON OIL CORP | 66,457 | 998,000 | 0.05% | ||
| 113 | MONDELEZ INTL INC | 21,640 | 985,000 | 0.05% | ||
| 114 | LOWES COS INC | 12,422 | 983,000 | 0.05% | ||
| 115 | AMERICAN INTL GROUP INC | 18,531 | 980,000 | 0.05% | ||
| 116 | DIAMONDBACK ENERGY INC | 10,662 | 972,000 | 0.05% | ||
| 117 | HESS CORP | 16,136 | 970,000 | 0.05% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 11,416 | 951,000 | 0.05% | ||
| 119 | NIKE INC | 17,118 | 945,000 | 0.05% | ||
| 120 | U S SILICA HLDGS INC | 27,390 | 944,000 | 0.05% | ||
| 121 | EQT CORP | 12,087 | 936,000 | 0.05% | ||
| 122 | TWITTER INC | 1,000,000 | 921,000 | 0.05% | PRN | |
| 123 | BANK N S HALIFAX | 18,744 | 918,000 | 0.05% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 12,042 | 910,000 | 0.05% | ||
| 125 | DANAHER CORP DEL | 8,979 | 907,000 | 0.05% | ||
| 126 | COLGATE PALMOLIVE CO | 12,061 | 883,000 | 0.05% | ||
| 127 | HELMERICH & PAYNE INC | 13,136 | 882,000 | 0.05% | ||
| 128 | CHUBB LIMITED | 6,722 | 879,000 | 0.05% | ||
| 129 | TEXAS INSTRS INC | 13,988 | 876,000 | 0.05% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 5,851 | 865,000 | 0.05% | ||
| 131 | GOLDMAN SACHS GROUP INC | 5,657 | 841,000 | 0.04% | ||
| 132 | CRESCENT PT ENERGY CORP | 52,801 | 834,000 | 0.04% | ||
| 133 | BIOGEN INC | 3,437 | 831,000 | 0.04% | ||
| 134 | ABBOTT LABS | 20,800 | 818,000 | 0.04% | ||
| 135 | DUKE ENERGY CORP NEW | 9,471 | 813,000 | 0.04% | ||
| 136 | NATIONAL BANK OF ABU DHABI | 800,000 | 800,000 | 0.04% | PRN | |
| 137 | TIME WARNER INC | 10,647 | 783,000 | 0.04% | ||
| 138 | NEXTERA ENERGY INC | 6,000 | 782,000 | 0.04% | ||
| 139 | PRICELINE GRP INC | 626 | 782,000 | 0.04% | ||
| 140 | PDC ENERGY INC | 13,573 | 782,000 | 0.04% | ||
| 141 | CARRIZO OIL & GAS INC | 21,228 | 761,000 | 0.04% | ||
| 142 | GENERAL MLS INC | 10,526 | 751,000 | 0.04% | ||
| 143 | E M C CORP MASS COM | 27,460 | 746,000 | 0.04% | ||
| 144 | KRAFT HEINZ CO | 8,378 | 741,000 | 0.04% | ||
| 145 | CABOT OIL & GAS CORP | 28,699 | 739,000 | 0.04% | ||
| 146 | FORD MTR CO DEL | 58,582 | 736,000 | 0.04% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 9,602 | 728,000 | 0.04% | ||
| 148 | VALERO ENERGY CORP NEW | 14,217 | 725,000 | 0.04% | ||
| 149 | BLACKROCK INC | 2,112 | 723,000 | 0.04% | ||
| 150 | GULFPORT ENERGY CORP | 22,725 | 710,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076666, filed 2016.08.15).
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.
