| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW GOLD INC CDA | 12,559,180 | 42,545,000 | 0.50% | ||
| 52 | ORACLE CORP | 976,829 | 42,150,000 | 0.50% | ||
| 53 | Torex Gold Res Inc | 50,671,600 | 42,008,000 | 0.49% | ||
| 54 | B2GOLD CORP | 27,603,831 | 41,958,000 | 0.49% | ||
| 55 | WESCO INTL INC | 583,341 | 40,770,000 | 0.48% | ||
| 56 | APPLIED MATLS INC | 1,797,993 | 40,563,000 | 0.48% | ||
| 57 | VERIZON COMMUNICATIONS INC | 832,159 | 40,468,000 | 0.48% | ||
| 58 | FRANCO NEVADA CORP | 833,390 | 40,453,000 | 0.48% | ||
| 59 | MAG SILVER CORP | 6,536,760 | 40,201,000 | 0.47% | ||
| 60 | FORD MTR CO DEL | 2,450,123 | 39,545,000 | 0.46% | ||
| 61 | Goldcorp, Inc. | 2,143,910 | 38,814,000 | 0.46% | ||
| 62 | STANLEY BLACK &DECKER INC | 405,340 | 38,653,000 | 0.45% | ||
| 63 | COCA COLA CO | 941,748 | 38,188,000 | 0.45% | ||
| 64 | MATTEL INC | 1,664,483 | 38,033,000 | 0.45% | ||
| 65 | FRANKS INTL N V | 1,997,100 | 37,346,000 | 0.44% | ||
| 66 | MCDONALDS CORP | 381,285 | 37,152,000 | 0.44% | ||
| 67 | ALAMOS GOLD INC | 6,338,320 | 37,142,000 | 0.44% | ||
| 68 | EBAY INC | 640,130 | 36,923,000 | 0.43% | ||
| 69 | COLGATE PALMOLIVE CO | 530,487 | 36,784,000 | 0.43% | ||
| 70 | BANK NEW YORK MELLON CORP | 904,958 | 36,416,000 | 0.43% | ||
| 71 | 3M CO | 220,767 | 36,416,000 | 0.43% | ||
| 72 | InterDigital Inc | 1,448,300 | 36,381,000 | 0.43% | ||
| 73 | KENNAMETAL INC | 1,047,400 | 35,287,000 | 0.41% | ||
| 74 | TRUEBLUE INC COM | 1,441,850 | 35,109,000 | 0.41% | ||
| 75 | PTC THERAPEUTICS INC | 571,423 | 34,771,000 | 0.41% | ||
| 76 | XEROX CORP | 2,670,574 | 34,317,000 | 0.40% | ||
| 77 | PRIMERO MNG CORP | 10,106,450 | 34,073,000 | 0.40% | ||
| 78 | FAIRCHILD SEMICONDUCTOR INTLCOM | 1,863,300 | 33,875,000 | 0.40% | ||
| 79 | Fresnillo Plc | 3,316,400 | 33,576,000 | 0.39% | ||
| 80 | CAPITAL ONE FINL CORP | 420,927 | 33,177,000 | 0.39% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 383,063 | 32,806,000 | 0.39% | ||
| 82 | PIER 1 IMPORTS INC | 2,320,050 | 32,434,000 | 0.38% | ||
| 83 | ASCENA RETAIL GROUP INC COM | 2,227,096 | 32,315,000 | 0.38% | ||
| 84 | DEVRY EDUCATION | 961,344 | 32,070,000 | 0.38% | ||
| 85 | TARGET CORP | 389,782 | 31,989,000 | 0.38% | ||
| 86 | OMEROS CORP | 1,403,386 | 30,917,000 | 0.36% | ||
| 87 | PITNEY BOWES INC | 1,320,941 | 30,804,000 | 0.36% | ||
| 88 | JABIL INC COM | 1,277,700 | 29,873,000 | 0.35% | ||
| 89 | WAL-MART STORES INC | 361,515 | 29,735,000 | 0.35% | ||
| 90 | OWENS-ILLINOIS, INC. | 1,271,525 | 29,652,000 | 0.35% | ||
| 91 | BOEING CO | 196,751 | 29,528,000 | 0.35% | ||
| 92 | SEMAFO INC TR | 9,778,600 | 29,220,000 | 0.34% | ||
| 93 | CARLISLE COS INC | 306,154 | 28,359,000 | 0.33% | ||
| 94 | CELGENE CORP | 245,915 | 28,349,000 | 0.33% | ||
| 95 | CHEVRON CORP NEW | 269,920 | 28,336,000 | 0.33% | ||
| 96 | BOB EVANS FARMS INC COM | 610,683 | 28,250,000 | 0.33% | ||
| 97 | NOVAGOLD RES INC | 9,280,259 | 27,470,000 | 0.32% | ||
| 98 | YAMANA GOLD INC | 7,624,629 | 27,372,000 | 0.32% | ||
| 99 | PLEXUS CORP COM | 664,650 | 27,098,000 | 0.32% | ||
| 100 | CRANE CO | 427,960 | 26,709,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017014, filed 2015.04.30).
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.
