| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINROSS GOLD CORP | 126,300 | 523,000 | 0.23% | ||
| 52 | MICROSOFT CORP | 11,239 | 461,000 | 0.20% | ||
| 53 | GENERAL MLS INC | 8,610 | 446,000 | 0.20% | ||
| 54 | American Capital Agency | 19,960 | 429,000 | 0.19% | ||
| 55 | EMERSON ELEC CO | 6,158 | 411,000 | 0.18% | ||
| 56 | AFFILIATED MANAGERS GROUP | 1,940 | 388,000 | 0.17% | ||
| 57 | Walgreens | 5,840 | 386,000 | 0.17% | ||
| 58 | SPDR GOLD TR | 2,920 | 361,000 | 0.16% | ||
| 59 | SAN JUAN BASIN RTY TR | 19,425 | 343,000 | 0.15% | ||
| 60 | COCA COLA CO | 8,195 | 317,000 | 0.14% | ||
| 61 | MERCK & CO INC | 5,345 | 303,000 | 0.13% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 4,278 | 287,000 | 0.13% | ||
| 63 | DISNEY WALT CO | 3,390 | 271,000 | 0.12% | ||
| 64 | AT&T INC | 7,512 | 263,000 | 0.12% | ||
| 65 | WHOLE FOODS MKT INC | 5,000 | 254,000 | 0.11% | ||
| 66 | AGNICO EAGLE MINES LTD | 8,410 | 254,000 | 0.11% | ||
| 67 | NUVEEN NORTH CAROLINA QLTY M | 19,000 | 241,000 | 0.11% | ||
| 68 | DOW CHEM CO | 4,545 | 221,000 | 0.10% | ||
| 69 | BADGER METER INC COM | 4,000 | 220,000 | 0.10% | ||
| 70 | GOLDCORP INC NEW | 9,000 | 220,000 | 0.10% | ||
| 71 | INGLES MKTS INC CL A | 9,200 | 219,000 | 0.10% | ||
| 72 | COLGATE PALMOLIVE CO | 3,254 | 211,000 | 0.09% | ||
| 73 | PENN WEST PETE LTD NEW | 23,495 | 196,000 | 0.09% | ||
| 74 | MORGAN STANLEY EMER MKTS DEB | 15,440 | 153,000 | 0.07% | ||
| 75 | EATON VANCE SR INCOME TR | 21,900 | 151,000 | 0.07% | ||
| 76 | MORGAN STANLEY EM MKTS DM DECOM | 10,425 | 137,000 | 0.06% | ||
| 77 | MFS CHARTER INCOME TR | 10,900 | 100,000 | 0.04% | ||
| 78 | ELDORADO GOLD CORP NEW | 14,000 | 78,000 | 0.03% | ||
| 79 | B2GOLD CORP | 19,436 | 52,000 | 0.02% | ||
| 80 | Platinum Group Metals Ltd | 24,300 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-14-000004, filed 2014.05.13).
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.
