| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 392,626 | 21,638,000 | 0.28% | ||
| 102 | CAMPBELL SOUP CO | 357,478 | 21,617,000 | 0.28% | ||
| 103 | PRICELINE GRP INC | 14,704 | 21,557,000 | 0.28% | ||
| 104 | HONEYWELL INTL INC | 185,279 | 21,465,000 | 0.27% | ||
| 105 | WASTE MGMT INC DEL | 296,295 | 21,010,000 | 0.27% | ||
| 106 | ORACLE CORP | 545,391 | 20,970,000 | 0.27% | ||
| 107 | KLONDEX MNS LTD | 4,491,000 | 20,907,000 | 0.27% | ||
| 108 | LAZARD LTD | 507,140 | 20,838,000 | 0.27% | ||
| 109 | U S CONCRETE INC | 313,615 | 20,542,000 | 0.26% | ||
| 110 | NOBLE ENERGY INC | 535,700 | 20,389,000 | 0.26% | ||
| 111 | DISCOVER FINL SVCS | 281,999 | 20,329,000 | 0.26% | ||
| 112 | SPDR SERIES TRUST | 667,000 | 20,283,000 | 0.26% | ||
| 113 | General Electric VAR | 19,150,600 | 19,873,000 | 0.25% | PRN | |
| 114 | HORIZON GLOBAL CORPORATION | 824,771 | 19,795,000 | 0.25% | ||
| 115 | DOVER CORP | 264,025 | 19,783,000 | 0.25% | ||
| 116 | WILLIS TOWERS WATSON PUB LTD | 158,855 | 19,425,000 | 0.25% | ||
| 117 | STEELCASE INC | 1,084,500 | 19,413,000 | 0.25% | ||
| 118 | ARCONIC INC | 1,040,940 | 19,299,000 | 0.25% | ||
| 119 | FIRST REP BK SAN FRANCISCO C | 209,317 | 19,286,000 | 0.25% | ||
| 120 | ILLINOIS TOOL WKS INC | 156,056 | 19,111,000 | 0.24% | ||
| 121 | Bear Creek Mining Co F | 10,726,366 | 18,774,000 | 0.24% | ||
| 122 | METLIFE INC | 348,218 | 18,765,000 | 0.24% | ||
| 123 | WHOLE FOODS MKT INC | 608,296 | 18,711,000 | 0.24% | ||
| 124 | QUEST DIAGNOSTICS INC | 201,902 | 18,555,000 | 0.24% | ||
| 125 | NVIDIA CORPORATION | 173,242 | 18,492,000 | 0.24% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 257,466 | 18,339,000 | 0.23% | ||
| 127 | STANLEY BLACK &DECKER INC | 159,740 | 18,321,000 | 0.23% | ||
| 128 | SONOCO PRODS CO | 343,000 | 18,076,000 | 0.23% | ||
| 129 | FLEX LTD | 1,216,445 | 17,480,000 | 0.22% | ||
| 130 | PITNEY BOWES INC | 1,146,981 | 17,423,000 | 0.22% | ||
| 131 | CROWN CASTLE INTL CORP NEW | 200,600 | 17,406,000 | 0.22% | ||
| 132 | HEWLETT PACKARD ENTERPRISE C | 746,759 | 17,280,000 | 0.22% | ||
| 133 | TARGA RES CORP | 307,344 | 17,233,000 | 0.22% | ||
| 134 | BRINKS CO | 415,852 | 17,154,000 | 0.22% | ||
| 135 | WESCO INTL INC | 257,215 | 17,118,000 | 0.22% | ||
| 136 | REPUBLIC SVCS INC | 296,740 | 16,929,000 | 0.22% | ||
| 137 | SYNCHRONY FINL | 466,478 | 16,919,000 | 0.22% | ||
| 138 | ENVIRI CORP COM | 1,219,142 | 16,580,000 | 0.21% | ||
| 139 | PAYPAL HLDGS INC | 417,124 | 16,464,000 | 0.21% | ||
| 140 | Ivanhoe Mines Ltd | 8,674,539 | 16,411,000 | 0.21% | ||
| 141 | M & T BK CORP | 104,115 | 16,287,000 | 0.21% | ||
| 142 | MICRON TECHNOLOGY INC | 742,372 | 16,273,000 | 0.21% | ||
| 143 | KANSAS CITY SOUTHERN | 191,121 | 16,217,000 | 0.21% | ||
| 144 | MINERALS TECHNOLOGIES INC | 208,176 | 16,082,000 | 0.21% | ||
| 145 | UNITED TECHNOLOGIES CORP | 145,994 | 16,004,000 | 0.20% | ||
| 146 | AGILENT TECHNOLOGIES INC | 347,264 | 15,821,000 | 0.20% | ||
| 147 | Bank Of America C VAR 99 Due 1 | 15,143,000 | 15,559,000 | 0.20% | PRN | |
| 148 | CISCO SYS INC | 511,765 | 15,466,000 | 0.20% | ||
| 149 | Tocqueville Bullion Reserve SW | 13,806 | 15,379,000 | 0.20% | ||
| 150 | SPDR SER TR | 276,113 | 15,344,000 | 0.20% |
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.
