| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 16,467 | 160,000 | 0.05% | ||
| 2 | CA INC | 7,580 | 207,000 | 0.07% | ||
| 3 | SM ENERGY CO | 8,235 | 264,000 | 0.09% | ||
| 4 | SILVER WHEATON CORP | 23,535 | 283,000 | 0.09% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 9,736 | 296,000 | 0.10% | ||
| 6 | CONAGRA BRANDS INC | 7,680 | 311,000 | 0.10% | ||
| 7 | CATERPILLAR INC | 4,799 | 314,000 | 0.10% | ||
| 8 | CARRIZO OIL & GAS INC | 10,455 | 319,000 | 0.11% | ||
| 9 | STILLWATER MNG CO | 32,350 | 334,000 | 0.11% | ||
| 10 | WHITING PETE CORP NEW | 21,853 | 334,000 | 0.11% | ||
| 11 | HCP INC | 10,169 | 379,000 | 0.13% | ||
| 12 | KRAFT HEINZ CO | 5,402 | 381,000 | 0.13% | ||
| 13 | PAN AMERN SILVER CORP | 60,079 | 382,000 | 0.13% | ||
| 14 | MONDELEZ INTL INC | 9,406 | 394,000 | 0.13% | ||
| 15 | CHEVRON CORP NEW | 5,160 | 407,000 | 0.14% | ||
| 16 | MARTIN MARIETTA MATLS INC | 2,682 | 408,000 | 0.14% | ||
| 17 | CAMECO CORP | 33,737 | 411,000 | 0.14% | ||
| 18 | MOSAIC CO NEW | 13,230 | 412,000 | 0.14% | ||
| 19 | VERIZON COMMUNICATIONS INC | 9,509 | 414,000 | 0.14% | ||
| 20 | ABB LTD | 23,535 | 416,000 | 0.14% | ||
| 21 | DISNEY WALT CO | 4,137 | 423,000 | 0.14% | ||
| 22 | EXXON MOBIL CORP | 5,706 | 424,000 | 0.14% | ||
| 23 | ALTRIA GROUP INC | 7,977 | 434,000 | 0.14% | ||
| 24 | COCA COLA CO | 10,923 | 438,000 | 0.15% | ||
| 25 | AT&T INC | 13,652 | 445,000 | 0.15% | ||
| 26 | PROCTER AND GAMBLE CO | 6,225 | 448,000 | 0.15% | ||
| 27 | SYSCO CORP | 11,634 | 453,000 | 0.15% | ||
| 28 | MCDONALDS CORP | 4,624 | 456,000 | 0.15% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 9,591 | 462,000 | 0.15% | ||
| 30 | ANDERSONS INC COM | 13,768 | 469,000 | 0.16% | ||
| 31 | SPDR GOLD TRUST | 4,446 | 475,000 | 0.16% | ||
| 32 | AMERICAN EXPRESS CO | 6,441 | 477,000 | 0.16% | ||
| 33 | DEVON ENERGY CORP NEW | 12,999 | 482,000 | 0.16% | ||
| 34 | BOEING CO | 3,885 | 509,000 | 0.17% | ||
| 35 | IDEX CORP | 7,157 | 510,000 | 0.17% | ||
| 36 | VULCAN MATLS CO | 5,821 | 519,000 | 0.17% | ||
| 37 | SEABOARD CORP COM | 174 | 536,000 | 0.18% | ||
| 38 | REYNOLDS AMERICAN INC | 12,362 | 547,000 | 0.18% | ||
| 39 | EOG Resources Inc | 7,569 | 551,000 | 0.18% | ||
| 40 | MERCK & CO INC | 11,566 | 571,000 | 0.19% | ||
| 41 | INTEL CORP | 18,982 | 572,000 | 0.19% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,071 | 590,000 | 0.20% | ||
| 43 | APPLE INC | 5,747 | 634,000 | 0.21% | ||
| 44 | Range Resources | 20,015 | 643,000 | 0.21% | ||
| 45 | COLGATE PALMOLIVE CO | 10,229 | 649,000 | 0.22% | ||
| 46 | CORE LABS | 6,576 | 656,000 | 0.22% | ||
| 47 | PFIZER INC | 21,001 | 660,000 | 0.22% | ||
| 48 | PPDC ENERGY INC | 12,875 | 683,000 | 0.23% | ||
| 49 | WASTE MGMT INC DEL | 13,959 | 695,000 | 0.23% | ||
| 50 | NATIONAL FUEL GAS CO N J | 14,094 | 704,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-15-000005, filed 2015.11.13).
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.
