| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINROSS GOLD CORP | 109,775 | 454,000 | 0.20% | ||
| 52 | GENERAL MLS INC | 8,610 | 452,000 | 0.20% | ||
| 53 | Walgreens | 5,540 | 411,000 | 0.18% | ||
| 54 | EMERSON ELEC CO | 6,098 | 405,000 | 0.18% | ||
| 55 | SPDR GOLD TR | 3,026 | 387,000 | 0.17% | ||
| 56 | AFFILIATED MANAGERS GROUP | 1,700 | 349,000 | 0.15% | ||
| 57 | COCA COLA CO | 8,035 | 340,000 | 0.15% | ||
| 58 | DISNEY WALT CO | 3,780 | 324,000 | 0.14% | ||
| 59 | MERCK & CO INC | 5,440 | 315,000 | 0.14% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 4,384 | 287,000 | 0.13% | ||
| 61 | AGNICO EAGLE MINES LTD | 7,160 | 274,000 | 0.12% | ||
| 62 | AT&T INC | 7,502 | 265,000 | 0.12% | ||
| 63 | HUGOTON RTY TR TEX | 23,514 | 258,000 | 0.11% | ||
| 64 | GOLDCORP INC NEW | 9,000 | 251,000 | 0.11% | ||
| 65 | NUVEEN NORTH CAROLINA QLTY M | 18,000 | 238,000 | 0.10% | ||
| 66 | DOW CHEM CO | 4,445 | 229,000 | 0.10% | ||
| 67 | INGLES MKTS INC CL A | 8,500 | 224,000 | 0.10% | ||
| 68 | COLGATE PALMOLIVE CO | 3,254 | 222,000 | 0.10% | ||
| 69 | BADGER METER INC COM | 4,000 | 211,000 | 0.09% | ||
| 70 | SMUCKER J M CO | 1,962 | 209,000 | 0.09% | ||
| 71 | GENERAL MTRS CO | 7,604 | 202,000 | 0.09% | ||
| 72 | PZENA INVESTMENT MGMT INC CLASS A | 15,505 | 173,000 | 0.08% | ||
| 73 | MORGAN STANLEY EMER MKTS DEB | 15,440 | 157,000 | 0.07% | ||
| 74 | EATON VANCE SR INCOME TR | 21,900 | 149,000 | 0.07% | ||
| 75 | MORGAN STANLEY EM MKTS DM DECOM | 10,325 | 138,000 | 0.06% | ||
| 76 | ELDORADO GOLD CORP NEW | 14,000 | 107,000 | 0.05% | ||
| 77 | MFS CHARTER INCOME TR | 10,900 | 101,000 | 0.04% | ||
| 78 | B2GOLD CORP | 19,436 | 57,000 | 0.02% | ||
| 79 | Platinum Group Metals Ltd | 24,300 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-14-000006, filed 2014.08.07).
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.
