| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FULLER H B CO | 605,450 | 25,956,000 | 0.31% | ||
| 102 | CAMPBELL SOUP CO | 556,301 | 25,896,000 | 0.30% | ||
| 103 | PEPSICO INC | 270,003 | 25,818,000 | 0.30% | ||
| 104 | XERIUM TECHNOLOGIES INC | 1,586,958 | 25,740,000 | 0.30% | ||
| 105 | ALLISON TRANSMISSION HLDGS INC COM | 796,757 | 25,448,000 | 0.30% | ||
| 106 | MOMENTA PHARMACEUTICALS INC | 1,673,458 | 25,437,000 | 0.30% | ||
| 107 | CORNING INC | 1,108,706 | 25,145,000 | 0.30% | ||
| 108 | CARPENTER TECHNOLOGY CORP | 644,400 | 25,054,000 | 0.29% | ||
| 109 | CONSOL ENERGY INC | 897,600 | 25,034,000 | 0.29% | ||
| 110 | ALLEGHENY TECHNOLOGIES INC | 820,000 | 24,608,000 | 0.29% | ||
| 111 | NOVARTIS A G | 249,277 | 24,581,000 | 0.29% | ||
| 112 | BLACKBERRY LTD | 2,713,200 | 24,229,000 | 0.28% | ||
| 113 | WELLS FARGO & CO NEW | 444,316 | 24,171,000 | 0.28% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 163,996 | 23,668,000 | 0.28% | ||
| 115 | SONOCO PRODS CO | 513,050 | 23,323,000 | 0.27% | ||
| 116 | IAMGOLD CORP | 12,454,712 | 23,290,000 | 0.27% | ||
| 117 | STARBUCKS CORP | 245,922 | 23,289,000 | 0.27% | ||
| 118 | TERADYNE INC | 1,219,937 | 22,996,000 | 0.27% | ||
| 119 | GILEAD SCIENCES INC | 234,028 | 22,965,000 | 0.27% | ||
| 120 | Newcrest Mining Ltd. | 2,232,500 | 22,734,000 | 0.27% | ||
| 121 | VISA INC | 335,642 | 21,954,000 | 0.26% | ||
| 122 | AMERICAN EXPRESS CO | 276,861 | 21,628,000 | 0.25% | ||
| 123 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 1,335,450 | 21,501,000 | 0.25% | ||
| 124 | WILLIS TOWERS WATSON PLC | 443,613 | 21,373,000 | 0.25% | ||
| 125 | WEATHERFORD INTL PLC | 1,700,650 | 20,918,000 | 0.25% | ||
| 126 | C H ROBINSON WORLDWIDE INC | 282,606 | 20,692,000 | 0.24% | ||
| 127 | STEELCASE INC | 1,051,000 | 19,906,000 | 0.23% | ||
| 128 | ENVIRI CORP COM | 1,149,784 | 19,845,000 | 0.23% | ||
| 129 | Tocqueville Alternative Strate | 725,250 | 19,821,000 | 0.23% | ||
| 130 | WASTE MGMT INC DEL | 362,767 | 19,673,000 | 0.23% | ||
| 131 | VALEANT PHARMACEUTICALS INTL | 98,974 | 19,658,000 | 0.23% | ||
| 132 | GoGold Resources Inc. | 15,889,000 | 18,943,000 | 0.22% | ||
| 133 | AVNET INC | 419,756 | 18,679,000 | 0.22% | ||
| 134 | ILLINOIS TOOL WKS INC | 191,213 | 18,574,000 | 0.22% | ||
| 135 | TIME WARNER INC | 217,269 | 18,346,000 | 0.22% | ||
| 136 | ACCO BRANDS CORPORATION COM | 2,202,003 | 18,299,000 | 0.22% | ||
| 137 | IAC INTERACTIVECORP | 266,753 | 17,998,000 | 0.21% | ||
| 138 | CHIPOTLE MEXICAN GRILL INC | 27,634 | 17,977,000 | 0.21% | ||
| 139 | Rubicon Minerals Corp. | 18,811,000 | 17,229,000 | 0.20% | ||
| 140 | UNION PAC CORP | 158,784 | 17,198,000 | 0.20% | ||
| 141 | CABOT CORP | 380,742 | 17,133,000 | 0.20% | ||
| 142 | UNILEVER N V | 409,372 | 17,095,000 | 0.20% | ||
| 143 | LOWES COS INC | 226,396 | 16,842,000 | 0.20% | ||
| 144 | NOBLE ENERGY INC | 343,200 | 16,782,000 | 0.20% | ||
| 145 | PRICELINE GRP INC | 14,401 | 16,765,000 | 0.20% | ||
| 146 | AGILENT TECHNOLOGIES INC | 398,255 | 16,547,000 | 0.19% | ||
| 147 | MGM RESORTS INTERNATIONAL | 779,410 | 16,391,000 | 0.19% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 119,954 | 16,115,000 | 0.19% | ||
| 149 | AEGION CORP | 886,000 | 15,992,000 | 0.19% | ||
| 150 | GoGold Resources Inc. | 13,368,800 | 15,938,000 | 0.19% |
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.
