| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 879,674 | 15,271,000 | 0.20% | ||
| 152 | UNITED PARCEL SERVICE INC | 133,020 | 15,249,000 | 0.19% | ||
| 153 | MetLife Inc. | 14,605,000 | 14,788,000 | 0.19% | PRN | |
| 154 | KBR INC | 886,066 | 14,788,000 | 0.19% | ||
| 155 | LOWES COS INC | 207,229 | 14,738,000 | 0.19% | ||
| 156 | POLYONE CORP | 451,177 | 14,456,000 | 0.18% | ||
| 157 | NOKIA CORP | 2,984,400 | 14,355,000 | 0.18% | ||
| 158 | TTM TECHNOLOGIES | 1,037,746 | 14,144,000 | 0.18% | ||
| 159 | MACYS INC | 381,508 | 13,662,000 | 0.17% | ||
| 160 | Osisko Mining Inc. | 7,523,339 | 13,572,000 | 0.17% | ||
| 161 | POTASH CORP SASK INC | 746,617 | 13,506,000 | 0.17% | ||
| 162 | DOMINION ENERGY INC | 175,040 | 13,406,000 | 0.17% | ||
| 163 | JPMORGAN CHASE & CO | 153,680 | 13,261,000 | 0.17% | ||
| 164 | AIR PRODS & CHEMS INC | 92,026 | 13,235,000 | 0.17% | ||
| 165 | GENTEX CORP | 667,450 | 13,142,000 | 0.17% | ||
| 166 | KORN FERRY COM NEW | 444,700 | 13,088,000 | 0.17% | ||
| 167 | RALPH LAUREN CORP | 143,795 | 12,988,000 | 0.17% | ||
| 168 | DEERE & CO | 125,905 | 12,973,000 | 0.17% | ||
| 169 | BARRICK GOLD CORP | 802,265 | 12,820,000 | 0.16% | ||
| 170 | SCHWAB CHARLES CORP | 321,081 | 12,673,000 | 0.16% | ||
| 171 | AMGEN INC | 86,335 | 12,623,000 | 0.16% | ||
| 172 | UBS GROUP AG | 799,889 | 12,534,000 | 0.16% | ||
| 173 | PIONEER NAT RES CO | 69,561 | 12,526,000 | 0.16% | ||
| 174 | INTERNATIONAL TOWER HILL MIN | 22,402,015 | 12,362,000 | 0.16% | ||
| 175 | PRUDENTIAL FINL INC | 118,766 | 12,359,000 | 0.16% | ||
| 176 | STAPLES INC | 1,348,613 | 12,205,000 | 0.16% | ||
| 177 | SELECT SECTOR SPDR TR | 509,481 | 11,845,000 | 0.15% | ||
| 178 | BUNGE LIMITED | 162,875 | 11,766,000 | 0.15% | ||
| 179 | UNILEVER PLC | 288,231 | 11,731,000 | 0.15% | ||
| 180 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 260,402 | 11,710,000 | 0.15% | ||
| 181 | KINDER MORGAN INC DEL | 561,479 | 11,628,000 | 0.15% | ||
| 182 | Argonaut Gold Inc | 7,362,050 | 11,624,000 | 0.15% | ||
| 183 | EBAY INC | 390,751 | 11,601,000 | 0.15% | ||
| 184 | Tocqueville Select Fund | 925,841 | 11,564,000 | 0.15% | ||
| 185 | COMCAST CORP NEW | 166,584 | 11,503,000 | 0.15% | ||
| 186 | SYSCO CORP | 207,038 | 11,464,000 | 0.15% | ||
| 187 | SYNGENTA AG | 143,174 | 11,318,000 | 0.14% | ||
| 188 | INTUIT | 96,963 | 11,113,000 | 0.14% | ||
| 189 | DUKE ENERGY CORP NEW | 139,024 | 10,791,000 | 0.14% | ||
| 190 | SNAP ON INC | 61,863 | 10,595,000 | 0.14% | ||
| 191 | TEAM INC COM NEW | 267,593 | 10,503,000 | 0.13% | ||
| 192 | J2 GLOBAL INC | 128,300 | 10,495,000 | 0.13% | ||
| 193 | PROGRESSIVE CORP OHIO | 294,898 | 10,469,000 | 0.13% | ||
| 194 | FULLER H B CO | 214,492 | 10,362,000 | 0.13% | ||
| 195 | INCYTE CORP | 102,270 | 10,255,000 | 0.13% | ||
| 196 | CONCHO RESOURCES | 77,260 | 10,245,000 | 0.13% | ||
| 197 | DYCOM INDS INC | 125,525 | 10,078,000 | 0.13% | ||
| 198 | PATTERSON COS INC | 238,455 | 9,784,000 | 0.13% | ||
| 199 | EAST WEST BANCORP INC | 186,593 | 9,485,000 | 0.12% | ||
| 200 | IAMGOLD CORP | 2,450,300 | 9,434,000 | 0.12% |
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.
