| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 403,471 | 45,407,000 | 0.35% | ||
| 102 | ILLINOIS TOOL WKS INC | 462,002 | 44,879,000 | 0.35% | ||
| 103 | TEXAS INSTRS INC | 761,494 | 43,546,000 | 0.34% | ||
| 104 | MICRON TECHNOLOGY INC | 1,603,255 | 43,496,000 | 0.34% | ||
| 105 | MONDELEZ INTL INC | 1,188,570 | 42,895,000 | 0.33% | ||
| 106 | CREDICORP LTD | 304,917 | 42,880,000 | 0.33% | ||
| 107 | STARBUCKS CORP | 451,578 | 42,764,000 | 0.33% | ||
| 108 | CBS CORP NEW | 702,640 | 42,601,000 | 0.33% | ||
| 109 | CF INDS HLDGS INC | 148,507 | 42,128,000 | 0.33% | ||
| 110 | METLIFE INC | 815,907 | 41,244,000 | 0.32% | ||
| 111 | GENERAL MTRS CO | 1,077,458 | 40,405,000 | 0.31% | ||
| 112 | FIFTH THIRD BANCORP | 2,094,072 | 39,473,000 | 0.31% | ||
| 113 | LOCKHEED MARTIN CORP | 193,529 | 39,279,000 | 0.31% | ||
| 114 | PPL CORP | 1,165,756 | 39,239,000 | 0.30% | ||
| 115 | MARATHON PETE CORP | 377,171 | 38,619,000 | 0.30% | ||
| 116 | DOW CHEM CO | 796,196 | 38,201,000 | 0.30% | ||
| 117 | SPDR GOLD TR | 323,793 | 36,802,000 | 0.29% | ||
| 118 | NRG ENERGY INC | 1,453,247 | 36,607,000 | 0.28% | ||
| 119 | NAVIENT | 1,787,372 | 36,337,000 | 0.28% | ||
| 120 | PIONEER NAT RES CO | 218,630 | 35,748,000 | 0.28% | ||
| 121 | CATERPILLAR INC | 427,094 | 34,180,000 | 0.27% | ||
| 122 | PG&E CORP | 634,698 | 33,683,000 | 0.26% | ||
| 123 | LENNAR | 643,659 | 33,348,000 | 0.26% | ||
| 124 | PACKAGING CORP AMER | 426,082 | 33,315,000 | 0.26% | ||
| 125 | DANAHER CORP DEL | 390,302 | 33,137,000 | 0.26% | ||
| 126 | E M C CORP MASS COM | 1,291,962 | 33,023,000 | 0.26% | ||
| 127 | D R HORTON INC | 1,111,704 | 31,661,000 | 0.25% | ||
| 128 | INGERSOLL-RAND PLC | 463,048 | 31,524,000 | 0.24% | ||
| 129 | TD AMERITRADE HLDG CORP | 844,145 | 31,453,000 | 0.24% | ||
| 130 | FEDEX CORP | 182,379 | 30,175,000 | 0.23% | ||
| 131 | AT&T INC | 905,026 | 29,549,000 | 0.23% | ||
| 132 | LAM RESEARCH CORP | 400,916 | 28,158,000 | 0.22% | ||
| 133 | CIMAREX ENERGY | 241,844 | 27,834,000 | 0.22% | ||
| 134 | PHILLIPS 66 | 348,026 | 27,355,000 | 0.21% | ||
| 135 | INTL PAPER CO | 480,891 | 26,685,000 | 0.21% | ||
| 136 | CONOCOPHILLIPS | 417,304 | 25,981,000 | 0.20% | ||
| 137 | VALERO ENERGY CORP NEW | 405,971 | 25,828,000 | 0.20% | ||
| 138 | SEMPRA ENERGY | 234,389 | 25,553,000 | 0.20% | ||
| 139 | ADOBE INC | 341,254 | 25,232,000 | 0.20% | ||
| 140 | ROCK-TENN COMPANY | 390,208 | 25,168,000 | 0.20% | ||
| 141 | ALIBABA GROUP HLDG LTD | 300,000 | 24,972,000 | 0.19% | ||
| 142 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,000,000 | 24,600,000 | 0.19% | ||
| 143 | DELTA AIRLINES INC DEL | 532,521 | 23,942,000 | 0.19% | ||
| 144 | AVAGO TECHNOLOGIES LTD SHS | 184,947 | 23,485,000 | 0.18% | ||
| 145 | EBAY INC | 381,494 | 22,005,000 | 0.17% | ||
| 146 | NORTHROP GRUMMAN CORP | 135,981 | 21,888,000 | 0.17% | ||
| 147 | BANKUNITED INC | 639,227 | 20,928,000 | 0.16% | ||
| 148 | Monster Beverage Corpo | 145,316 | 20,111,000 | 0.16% | ||
| 149 | EATON CORP PLC | 286,765 | 19,483,000 | 0.15% | ||
| 150 | AIR PRODS & CHEMS INC | 127,777 | 19,330,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000002, filed 2015.05.05).
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.
