| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | NVIDIA CORPORATION | 197,669 | 21,532,000 | 0.26% | ||
| 702 | CAPITAL ONE FINL CORP | 254,362 | 22,043,000 | 0.27% | ||
| 703 | DISCOVER FINL SVCS | 327,361 | 22,388,000 | 0.27% | ||
| 704 | UBS GROUP AG | 1,413,619 | 22,547,000 | 0.28% | ||
| 705 | LAZARD LTD | 494,870 | 22,759,000 | 0.28% | ||
| 706 | HONEYWELL INTL INC | 182,469 | 22,785,000 | 0.28% | ||
| 707 | SNAP ON INC | 135,263 | 22,815,000 | 0.28% | ||
| 708 | ARCONIC INC | 867,390 | 22,847,000 | 0.28% | ||
| 709 | WELLS FARGO & CO NEW | 414,613 | 23,077,000 | 0.28% | ||
| 710 | FORD MTR CO DEL | 2,007,773 | 23,370,000 | 0.29% | ||
| 711 | MGM RESORTS INTERNATIONAL | 865,430 | 23,713,000 | 0.29% | ||
| 712 | OCCIDENTAL PETE CORP DEL | 374,961 | 23,758,000 | 0.29% | ||
| 713 | AT&T INC | 574,541 | 23,872,000 | 0.29% | ||
| 714 | ANGLOGOLD ASHANTI LIMITED | 2,267,196 | 24,418,000 | 0.30% | ||
| 715 | Tocqueville Opportunity Fund | 1,115,974 | 24,507,000 | 0.30% | ||
| 716 | ORACLE CORP | 556,960 | 24,846,000 | 0.30% | ||
| 717 | EMERSON ELEC CO | 418,239 | 25,036,000 | 0.31% | ||
| 718 | MATTEL INC | 992,415 | 25,416,000 | 0.31% | ||
| 719 | BERKSHIRE HATHAWAY INC DEL | 153,408 | 25,570,000 | 0.31% | ||
| 720 | VISA INC | 291,569 | 25,912,000 | 0.32% | ||
| 721 | UNION PAC CORP | 246,490 | 26,108,000 | 0.32% | ||
| 722 | TRUEBLUE INC COM | 977,224 | 26,727,000 | 0.33% | ||
| 723 | EASTMAN CHEM CO | 336,155 | 27,161,000 | 0.33% | ||
| 724 | Siemens AG | 401,540 | 27,505,000 | 0.34% | ||
| 725 | PRICELINE GRP INC | 15,534 | 27,650,000 | 0.34% | ||
| 726 | STARBUCKS CORP | 491,807 | 28,717,000 | 0.35% | ||
| 727 | DELTA AIRLINES INC DEL | 629,999 | 28,955,000 | 0.35% | ||
| 728 | US BANCORP DEL | 568,294 | 29,267,000 | 0.36% | ||
| 729 | BIOGEN INC | 108,151 | 29,571,000 | 0.36% | ||
| 730 | INTERNATIONAL BUSINESS MACHS | 170,731 | 29,731,000 | 0.36% | ||
| 731 | BOEING CO | 169,336 | 29,949,000 | 0.37% | ||
| 732 | WAL-MART STORES INC | 419,589 | 30,244,000 | 0.37% | ||
| 733 | Ivanhoe Mines Ltd | 8,674,539 | 30,266,000 | 0.37% | ||
| 734 | BHP BILLITON LTD | 837,654 | 30,424,000 | 0.37% | ||
| 735 | ROYAL DUTCH SHELL PLC | 547,101 | 30,545,000 | 0.37% | ||
| 736 | SIGNATURE BANK | 209,117 | 31,031,000 | 0.38% | ||
| 737 | TEGNA INC | 1,214,775 | 31,123,000 | 0.38% | ||
| 738 | UNILEVER N V | 628,443 | 31,221,000 | 0.38% | ||
| 739 | IONIS PHARMACEUTICALS INC COM | 777,289 | 31,247,000 | 0.38% | ||
| 740 | U S CONCRETE INC | 494,790 | 31,939,000 | 0.39% | ||
| 741 | BANK NEW YORK MELLON CORP | 696,814 | 32,911,000 | 0.40% | ||
| 742 | NOVARTIS A G | 444,157 | 32,988,000 | 0.40% | ||
| 743 | JOHNSON CTLS INTL PLC | 797,805 | 33,604,000 | 0.41% | ||
| 744 | CORNING INC | 1,249,405 | 33,734,000 | 0.41% | ||
| 745 | 3M CO | 177,458 | 33,953,000 | 0.41% | ||
| 746 | CATERPILLAR INC | 367,253 | 34,066,000 | 0.42% | ||
| 747 | THERMO FISHER SCIENTIFIC INC | 225,355 | 34,615,000 | 0.42% | ||
| 748 | PEPSICO INC | 309,545 | 34,626,000 | 0.42% | ||
| 749 | AUTOMATIC DATA PROCESSING IN | 342,187 | 35,037,000 | 0.43% | ||
| 750 | COLGATE PALMOLIVE CO | 481,286 | 35,225,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017332, filed 2017.04.28).
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.
