| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEWLETT PACKARD ENTERPRISE C | 659,259 | 14,998,000 | 0.18% | ||
| 152 | UNITED PARCEL SERVICE INC | 136,064 | 14,880,000 | 0.18% | ||
| 153 | Osisko Mining Inc. | 6,413,339 | 14,735,000 | 0.18% | ||
| 154 | MetLife Inc. | 14,350,000 | 14,422,000 | 0.17% | PRN | |
| 155 | ENVIRI CORP COM | 1,449,707 | 14,396,000 | 0.17% | ||
| 156 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 828,924 | 14,224,000 | 0.17% | ||
| 157 | ISHARES GOLD TRUST | 1,109,601 | 14,081,000 | 0.17% | ||
| 158 | AGILENT TECHNOLOGIES INC | 297,739 | 14,021,000 | 0.17% | ||
| 159 | UNITED TECHNOLOGIES CORP | 137,576 | 13,978,000 | 0.17% | ||
| 160 | UNILEVER PLC | 292,788 | 13,878,000 | 0.17% | ||
| 161 | SYNGENTA AG | 158,174 | 13,856,000 | 0.17% | ||
| 162 | CISCO SYS INC | 435,535 | 13,815,000 | 0.17% | ||
| 163 | POLYONE CORP | 402,052 | 13,593,000 | 0.16% | ||
| 164 | CROWN CASTLE INTL CORP NEW | 142,460 | 13,421,000 | 0.16% | ||
| 165 | WHOLE FOODS MKT INC | 470,690 | 13,344,000 | 0.16% | ||
| 166 | AMGEN INC | 79,321 | 13,232,000 | 0.16% | ||
| 167 | GENTEX CORP | 743,450 | 13,055,000 | 0.16% | ||
| 168 | EBAY INC | 392,576 | 12,916,000 | 0.16% | ||
| 169 | PALO ALTO NETWORKS INC | 80,755 | 12,867,000 | 0.15% | ||
| 170 | DOMINION ENERGY INC | 172,185 | 12,788,000 | 0.15% | ||
| 171 | CAMECO CORP | 1,470,249 | 12,585,000 | 0.15% | ||
| 172 | KORN FERRY COM NEW | 598,670 | 12,572,000 | 0.15% | ||
| 173 | ADOBE INC | 115,252 | 12,509,000 | 0.15% | ||
| 174 | XERIUM TECHNOLOGIES INC | 1,547,208 | 12,300,000 | 0.15% | ||
| 175 | M & T BK CORP | 105,612 | 12,262,000 | 0.15% | ||
| 176 | ASCENA RETAIL GROUP INC COM | 2,166,456 | 12,110,000 | 0.15% | ||
| 177 | FULLER H B CO | 255,992 | 11,896,000 | 0.14% | ||
| 178 | Corvus Gold Inc | 17,787,679 | 11,827,000 | 0.14% | ||
| 179 | TERADYNE INC | 546,112 | 11,785,000 | 0.14% | ||
| 180 | NVIDIA CORPORATION | 167,343 | 11,466,000 | 0.14% | ||
| 181 | GILEAD SCIENCES INC | 142,674 | 11,288,000 | 0.14% | ||
| 182 | SPDR GOLD TR | 89,266 | 11,215,000 | 0.13% | ||
| 183 | DUKE ENERGY CORP NEW | 139,947 | 11,201,000 | 0.13% | ||
| 184 | Tocqueville Select Fund | 912,858 | 10,954,000 | 0.13% | ||
| 185 | PATTERSON COS INC | 237,855 | 10,927,000 | 0.13% | ||
| 186 | CONAGRA BRANDS INC | 231,232 | 10,893,000 | 0.13% | ||
| 187 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 229,431 | 10,893,000 | 0.13% | ||
| 188 | PAYCOM SOFTWARE INC | 214,940 | 10,775,000 | 0.13% | ||
| 189 | DEERE & CO | 125,905 | 10,746,000 | 0.13% | ||
| 190 | OMEROS CORP | 959,744 | 10,711,000 | 0.13% | ||
| 191 | DYCOM INDS INC | 130,875 | 10,703,000 | 0.13% | ||
| 192 | INTUIT | 96,763 | 10,645,000 | 0.13% | ||
| 193 | SPDR SER TR | 251,153 | 10,616,000 | 0.13% | ||
| 194 | BHP BILLITON LTD | 299,688 | 10,384,000 | 0.12% | ||
| 195 | CRANE CO | 163,700 | 10,315,000 | 0.12% | ||
| 196 | SYSCO CORP | 210,381 | 10,311,000 | 0.12% | ||
| 197 | LIONS GATE ENTERTN | 514,019 | 10,275,000 | 0.12% | ||
| 198 | SANOFI | 268,709 | 10,262,000 | 0.12% | ||
| 199 | KINDER MORGAN INC DEL | 443,610 | 10,261,000 | 0.12% | ||
| 200 | ALACER GOLD CORP | 4,091,800 | 10,230,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084138, filed 2016.10.31).
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.
