| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | T MOBILE US INC | 434,400 | 14,605,000 | 0.12% | ||
| 152 | JUNIPER NETWORKS | 583,315 | 14,315,000 | 0.12% | ||
| 153 | MAGELLAN MIDSTREAM PRTNRS LP | 167,366 | 14,065,000 | 0.12% | ||
| 154 | EDISON INTL | 233,612 | 13,575,000 | 0.11% | ||
| 155 | SEAGATE TECHNOLOGY PLC | 216,344 | 12,293,000 | 0.10% | ||
| 156 | COMCAST CORP NEW | 224,162 | 11,955,000 | 0.10% | ||
| 157 | ALLEGION PUB LTD CO | 207,663 | 11,770,000 | 0.10% | ||
| 158 | GOLDCORP INC NEW | 419,149 | 11,698,000 | 0.10% | ||
| 159 | ENTERPRISE PRODS PARTNERS L | 148,003 | 11,587,000 | 0.10% | ||
| 160 | SEAWORLD ENTERTAINMENT INCORPORATED | 407,174 | 11,535,000 | 0.10% | ||
| 161 | ROYAL GOLD INC | 149,240 | 11,360,000 | 0.09% | ||
| 162 | SLM CORP | 1,346,612 | 11,190,000 | 0.09% | ||
| 163 | RELIANCE STEEL & ALUMINUM CO | 147,662 | 10,884,000 | 0.09% | ||
| 164 | ANALOG DEVICES INC | 199,348 | 10,779,000 | 0.09% | ||
| 165 | ENERGY TRANSFER PRTNRS L P | 181,439 | 10,518,000 | 0.09% | ||
| 166 | RANDGOLD RES LTD | 116,154 | 9,827,000 | 0.08% | ||
| 167 | PLAINS ALL AMERN PIPELINE L | 162,832 | 9,778,000 | 0.08% | ||
| 168 | CAMDEN PROPERTY TRUS | 134,773 | 9,589,000 | 0.08% | ||
| 169 | SILVER WHEATON CORP | 364,335 | 9,571,000 | 0.08% | ||
| 170 | EXELON CORP | 251,803 | 9,186,000 | 0.08% | ||
| 171 | SYMANTEC CORP | 400,988 | 9,183,000 | 0.08% | ||
| 172 | CF INDS HLDGS INC | 37,408 | 8,998,000 | 0.07% | ||
| 173 | Kinder Morgan Inc. | 106,162 | 8,728,000 | 0.07% | ||
| 174 | SPROTT PHYSICAL PLAT PALLAD | 832,002 | 8,420,000 | 0.07% | ||
| 175 | AETNA INC NEW | 103,326 | 8,378,000 | 0.07% | ||
| 176 | CIENA CORP | 382,387 | 8,283,000 | 0.07% | ||
| 177 | ARCHER DANIELS MIDLAND CO | 187,681 | 8,279,000 | 0.07% | ||
| 178 | ALLERGAN PLC | 37,004 | 8,254,000 | 0.07% | ||
| 179 | NEW GOLD INC CDA | 1,287,517 | 8,201,000 | 0.07% | ||
| 180 | TYSON FOODS INC | 216,546 | 8,129,000 | 0.07% | ||
| 181 | MOBILE TELESYSTEMS PJSC | 406,562 | 8,026,000 | 0.07% | ||
| 182 | DEERE & CO | 88,269 | 7,993,000 | 0.07% | ||
| 183 | PHILLIPS 66 | 98,265 | 7,903,000 | 0.07% | ||
| 184 | KROGER CO | 159,212 | 7,870,000 | 0.07% | ||
| 185 | BARRICK GOLD CORP | 428,255 | 7,837,000 | 0.06% | ||
| 186 | DIANA SHIPPING INC | 712,100 | 7,755,000 | 0.06% | ||
| 187 | CHECK POINT SOFTWARE TECH LT | 102,497 | 6,870,000 | 0.06% | ||
| 188 | COPA HOLDINGS SA | 47,927 | 6,833,000 | 0.06% | ||
| 189 | NEWMONT CORP | 258,780 | 6,583,000 | 0.05% | ||
| 190 | CONSOL ENERGY INC | 140,434 | 6,470,000 | 0.05% | ||
| 191 | Adt Corp | 182,328 | 6,371,000 | 0.05% | ||
| 192 | NOVAGOLD RES INC | 1,500,000 | 6,315,000 | 0.05% | ||
| 193 | ABBOTT LABS | 152,964 | 6,256,000 | 0.05% | ||
| 194 | APPLIED MATLS INC | 268,926 | 6,064,000 | 0.05% | ||
| 195 | ROCK-TENN COMPANY | 56,409 | 5,956,000 | 0.05% | ||
| 196 | L-3 Communications Hldgs | 48,735 | 5,885,000 | 0.05% | ||
| 197 | ESSEX PPTY TR INC | 31,681 | 5,858,000 | 0.05% | ||
| 198 | UNITED TECHNOLOGIES CORP | 50,475 | 5,827,000 | 0.05% | ||
| 199 | AGCO CORP | 103,629 | 5,826,000 | 0.05% | ||
| 200 | LILLY ELI & CO | 91,905 | 5,714,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-14-000005, filed 2014.08.05).
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.