| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OASIS PETE INC NEW | 13,066 | 186,000 | 0.06% | ||
| 2 | PEABODY ENERGY CORP | 41,026 | 202,000 | 0.07% | ||
| 3 | CA INC | 7,580 | 247,000 | 0.08% | ||
| 4 | CONAGRA BRANDS INC | 7,680 | 281,000 | 0.10% | ||
| 5 | WILEY JOHN SONS INC | 4,726 | 289,000 | 0.10% | ||
| 6 | Cloud Peak Energy | 56,822 | 331,000 | 0.11% | ||
| 7 | FREEPORT-MCMORAN INC | 18,870 | 358,000 | 0.12% | ||
| 8 | STILLWATER MNG CO | 29,394 | 380,000 | 0.13% | ||
| 9 | MONDELEZ INTL INC | 10,631 | 384,000 | 0.13% | ||
| 10 | SILVER WHEATON CORP | 21,267 | 404,000 | 0.14% | ||
| 11 | Triangle Petroleum Corp. | 84,343 | 424,000 | 0.14% | ||
| 12 | CAMECO CORP | 30,530 | 425,000 | 0.14% | ||
| 13 | SPDR GOLD TRUST | 4,019 | 457,000 | 0.16% | ||
| 14 | CARRIZO OIL & GAS INC | 9,405 | 467,000 | 0.16% | ||
| 15 | PAN AMERN SILVER CORP | 54,346 | 477,000 | 0.16% | ||
| 16 | ANDERSONS INC COM | 12,406 | 513,000 | 0.17% | ||
| 17 | NATIONAL OILWELL VARCO INC | 10,315 | 516,000 | 0.18% | ||
| 18 | ELDORADO GOLD CORP NEW | 116,002 | 532,000 | 0.18% | ||
| 19 | MCDONALDS CORP | 5,564 | 542,000 | 0.18% | ||
| 20 | MOSAIC CO NEW | 11,949 | 550,000 | 0.19% | ||
| 21 | CATERPILLAR INC | 7,222 | 578,000 | 0.20% | ||
| 22 | ABB LTD | 27,396 | 580,000 | 0.20% | ||
| 23 | IDEX CORP | 7,657 | 581,000 | 0.20% | ||
| 24 | ALTRIA GROUP INC | 11,640 | 582,000 | 0.20% | ||
| 25 | WHITING PETE CORP NEW | 19,683 | 608,000 | 0.21% | ||
| 26 | REYNOLDS AMERICAN INC | 8,844 | 609,000 | 0.21% | ||
| 27 | CORE LABS | 5,920 | 619,000 | 0.21% | ||
| 28 | SM Energy Company | 12,130 | 627,000 | 0.21% | ||
| 29 | KRAFT HEINZ CO COM | 7,236 | 630,000 | 0.21% | ||
| 30 | AT&T INC | 19,701 | 643,000 | 0.22% | ||
| 31 | CHEVRON CORP NEW | 6,271 | 658,000 | 0.22% | ||
| 32 | SEABOARD CORP COM | 161 | 665,000 | 0.23% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 13,771 | 672,000 | 0.23% | ||
| 34 | PPDC ENERGY INC | 12,595 | 681,000 | 0.23% | ||
| 35 | SYSCO CORP | 18,273 | 689,000 | 0.23% | ||
| 36 | COCA COLA CO | 17,075 | 692,000 | 0.24% | ||
| 37 | HCP INC | 16,242 | 702,000 | 0.24% | ||
| 38 | EXXON MOBIL CORP | 8,349 | 710,000 | 0.24% | ||
| 39 | MARTIN MARIETTA MATLS INC | 5,123 | 716,000 | 0.24% | ||
| 40 | AMERICAN EXPRESS CO | 9,214 | 720,000 | 0.24% | ||
| 41 | INTEL CORP | 23,164 | 724,000 | 0.25% | ||
| 42 | VERIZON COMMUNICATIONS INC | 14,966 | 728,000 | 0.25% | ||
| 43 | DEVON ENERGY CORP NEW | 12,999 | 784,000 | 0.27% | ||
| 44 | PROCTER AND GAMBLE CO | 9,676 | 793,000 | 0.27% | ||
| 45 | MERCK & CO INC | 14,050 | 808,000 | 0.27% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 11,671 | 834,000 | 0.28% | ||
| 47 | NATIONAL FUEL GAS CO N J | 13,879 | 837,000 | 0.28% | ||
| 48 | COLGATE PALMOLIVE CO | 12,554 | 870,000 | 0.30% | ||
| 49 | APPLE INC | 7,057 | 878,000 | 0.30% | ||
| 50 | PFIZER INC | 26,133 | 909,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-15-000002, 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.
