| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | General Electric VAR | 19,150,600 | 19,873,000 | 0.25% | PRN | |
| 702 | SPDR SERIES TRUST | 667,000 | 20,283,000 | 0.26% | ||
| 703 | DISCOVER FINL SVCS | 281,999 | 20,329,000 | 0.26% | ||
| 704 | NOBLE ENERGY INC | 535,700 | 20,389,000 | 0.26% | ||
| 705 | U S CONCRETE INC | 313,615 | 20,542,000 | 0.26% | ||
| 706 | LAZARD LTD | 507,140 | 20,838,000 | 0.27% | ||
| 707 | KLONDEX MNS LTD | 4,491,000 | 20,907,000 | 0.27% | ||
| 708 | ORACLE CORP | 545,391 | 20,970,000 | 0.27% | ||
| 709 | WASTE MGMT INC DEL | 296,295 | 21,010,000 | 0.27% | ||
| 710 | HONEYWELL INTL INC | 185,279 | 21,465,000 | 0.27% | ||
| 711 | PRICELINE GRP INC | 14,704 | 21,557,000 | 0.28% | ||
| 712 | CAMPBELL SOUP CO | 357,478 | 21,617,000 | 0.28% | ||
| 713 | WELLS FARGO & CO NEW | 392,626 | 21,638,000 | 0.28% | ||
| 714 | XL GROUP LTD | 590,614 | 22,006,000 | 0.28% | ||
| 715 | INTERNATIONAL BUSINESS MACHS | 132,986 | 22,074,000 | 0.28% | ||
| 716 | CAPITAL ONE FINL CORP | 256,346 | 22,364,000 | 0.29% | ||
| 717 | MASTERCARD INCORPORATED | 216,695 | 22,374,000 | 0.29% | ||
| 718 | Tocqueville Opportunity Fund | 1,155,933 | 22,633,000 | 0.29% | ||
| 719 | MGM RESORTS INTERNATIONAL | 787,972 | 22,717,000 | 0.29% | ||
| 720 | AT&T INC | 535,561 | 22,777,000 | 0.29% | ||
| 721 | Siemens AG | 188,045 | 23,020,000 | 0.29% | ||
| 722 | TARGET CORP | 320,783 | 23,170,000 | 0.30% | ||
| 723 | TAHOE RES INC | 2,489,686 | 23,457,000 | 0.30% | ||
| 724 | UNILEVER N V | 583,582 | 23,962,000 | 0.31% | ||
| 725 | EMERSON ELEC CO | 437,461 | 24,388,000 | 0.31% | ||
| 726 | TEGNA INC | 1,141,775 | 24,423,000 | 0.31% | ||
| 727 | DELTA AIRLINES INC DEL | 500,428 | 24,616,000 | 0.31% | ||
| 728 | FORD MTR CO DEL | 2,044,273 | 24,797,000 | 0.32% | ||
| 729 | CELGENE CORP | 219,343 | 25,389,000 | 0.32% | ||
| 730 | BERKSHIRE HATHAWAY INC DEL | 156,068 | 25,436,000 | 0.33% | ||
| 731 | EASTMAN CHEM CO | 343,405 | 25,827,000 | 0.33% | ||
| 732 | UNION PAC CORP | 250,125 | 25,933,000 | 0.33% | ||
| 733 | ALKERMES PLC | 473,959 | 26,343,000 | 0.34% | ||
| 734 | VISA INC | 338,381 | 26,400,000 | 0.34% | ||
| 735 | BOEING CO | 173,800 | 27,057,000 | 0.35% | ||
| 736 | ROYAL DUTCH SHELL PLC | 477,559 | 27,684,000 | 0.35% | ||
| 737 | BHP BILLITON LTD | 774,275 | 27,704,000 | 0.35% | ||
| 738 | MATTEL INC | 1,017,801 | 28,040,000 | 0.36% | ||
| 739 | DIAGEO P L C | 276,165 | 28,705,000 | 0.37% | ||
| 740 | Premier Gold Mines Ltd. | 15,166,860 | 28,921,000 | 0.37% | ||
| 741 | WAL-MART STORES INC | 420,393 | 29,058,000 | 0.37% | ||
| 742 | US BANCORP DEL | 571,749 | 29,371,000 | 0.38% | ||
| 743 | NOVARTIS A G | 403,994 | 29,427,000 | 0.38% | ||
| 744 | PEPSICO INC | 283,991 | 29,714,000 | 0.38% | ||
| 745 | SIGNATURE BANK | 203,510 | 30,567,000 | 0.39% | ||
| 746 | TRUEBLUE INC COM | 1,242,024 | 30,616,000 | 0.39% | ||
| 747 | COLGATE PALMOLIVE CO | 475,961 | 31,147,000 | 0.40% | ||
| 748 | CORNING INC | 1,293,120 | 31,384,000 | 0.40% | ||
| 749 | JOHNSON CTLS INTL PLC | 774,091 | 31,885,000 | 0.41% | ||
| 750 | 3M CO | 179,970 | 32,137,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003434, filed 2017.01.30).
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.
