| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 4,930 | 214,000 | 0.21% | ||
| 52 | CVS HEALTH CORP | 2,047 | 214,000 | 0.21% | ||
| 53 | EDWARDS LIFESCIENCES CORP | 1,502 | 213,000 | 0.21% | ||
| 54 | Becton Dickinson & C | 1,499 | 212,000 | 0.21% | ||
| 55 | AGNICO EAGLE MINES LTD | 7,410 | 210,000 | 0.21% | ||
| 56 | LABORATORY CORP AMER HLDGS | 1,705 | 206,000 | 0.20% | ||
| 57 | ROPER TECHNOLOGIES INC | 1,167 | 201,000 | 0.20% | ||
| 58 | ISHARES TR | 1,925 | 198,000 | 0.20% | ||
| 59 | HILLTOP HOLDINGS INC | 8,045 | 193,000 | 0.19% | ||
| 60 | DISCOVER FINL SVCS | 3,186 | 183,000 | 0.18% | ||
| 61 | SPDR GOLD TR | 1,500 | 168,000 | 0.17% | ||
| 62 | ROCKWELL COLLINS INC | 1,754 | 162,000 | 0.16% | ||
| 63 | MOHAWK INDS | 831 | 158,000 | 0.16% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 5,205 | 155,000 | 0.15% | ||
| 65 | O REILLY AUTOMOTIVE INC NEW | 685 | 154,000 | 0.15% | ||
| 66 | PROSHARES TR | 3,110 | 153,000 | 0.15% | ||
| 67 | GOLDCORP INC NEW | 9,420 | 152,000 | 0.15% | ||
| 68 | COCA COLA CO | 3,873 | 151,000 | 0.15% | ||
| 69 | GENERAL ELECTRIC CO | 5,583 | 148,000 | 0.15% | ||
| 70 | PRETIUM RES INC | 26,790 | 145,000 | 0.14% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 1,394 | 139,000 | 0.14% | ||
| 72 | HALLIBURTON CO | 3,075 | 132,000 | 0.13% | ||
| 73 | OASIS PETE INC NEW | 8,200 | 129,000 | 0.13% | ||
| 74 | CONOCOPHILLIPS | 2,078 | 127,000 | 0.13% | ||
| 75 | SPDR INDEX SHS FDS | 1,966 | 126,000 | 0.12% | ||
| 76 | ISHARES TR | 885 | 115,000 | 0.11% | ||
| 77 | PROCTER AND GAMBLE CO | 1,446 | 113,000 | 0.11% | ||
| 78 | WILLIAMS COS INC DEL | 1,922 | 110,000 | 0.11% | ||
| 79 | SILVER STD RES INC | 17,540 | 110,000 | 0.11% | ||
| 80 | ISHARES TR | 802 | 108,000 | 0.11% | ||
| 81 | BOEING CO | 755 | 104,000 | 0.10% | ||
| 82 | SWEDISH EXPT CR CORP | 14,113 | 104,000 | 0.10% | ||
| 83 | CENTERPOINT ENERGY INC | 5,014 | 95,000 | 0.09% | ||
| 84 | Williams Partners Lp | 1,967 | 95,000 | 0.09% | ||
| 85 | ENERGY TRANSFER PRTNRS L P | 1,729 | 90,000 | 0.09% | ||
| 86 | DEVON ENERGY CORP NEW | 1,480 | 88,000 | 0.09% | ||
| 87 | Market Vector Junior | 3,456 | 83,000 | 0.08% | ||
| 88 | XCEL ENERGY INC | 2,472 | 79,000 | 0.08% | ||
| 89 | DEERE & CO | 736 | 71,000 | 0.07% | ||
| 90 | VALEANT PHARMACEUTICALS INTL | 311 | 69,000 | 0.07% | ||
| 91 | REYNOLDS AMERICAN INC | 903 | 67,000 | 0.07% | ||
| 92 | CATERPILLAR INC | 764 | 64,000 | 0.06% | ||
| 93 | CMS ENERGY CORP | 2,000 | 63,000 | 0.06% | ||
| 94 | PHILLIPS 66 | 769 | 61,000 | 0.06% | ||
| 95 | NEWMONT CORP | 2,550 | 59,000 | 0.06% | ||
| 96 | KINDER MORGAN INC DEL | 1,479 | 56,000 | 0.06% | ||
| 97 | VERIZON COMMUNICATIONS INC | 1,185 | 55,000 | 0.05% | ||
| 98 | SCHLUMBERGER LTD | 633 | 54,000 | 0.05% | ||
| 99 | SPDR INDEX SHS FDS | 1,570 | 47,000 | 0.05% | ||
| 100 | INTEL CORP | 1,513 | 46,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-15-000004, filed 2015.08.17).
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.
