| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,273,669 | 124,412,000 | 1.64% | ||
| 2 | ROYAL GOLD INC | 1,914,095 | 119,861,000 | 1.58% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 94,378 | 105,185,000 | 1.38% | ||
| 4 | HOME DEPOT INC | 1,299,591 | 102,837,000 | 1.35% | ||
| 5 | MICROSOFT CORP | 2,491,112 | 102,111,000 | 1.34% | ||
| 6 | GENERAL ELECTRIC CO | 3,936,185 | 101,908,000 | 1.34% | ||
| 7 | JOHNSON & JOHNSON | 1,013,704 | 99,576,000 | 1.31% | ||
| 8 | SCHLUMBERGER LTD | 1,018,279 | 99,282,000 | 1.31% | ||
| 9 | APPLE INC | 181,985 | 97,679,000 | 1.29% | ||
| 10 | EASTMAN CHEM CO | 1,072,405 | 92,452,000 | 1.22% | ||
| 11 | FLEX LTD | 9,668,150 | 89,334,000 | 1.18% | ||
| 12 | MERCK & CO INC | 1,489,578 | 84,563,000 | 1.11% | ||
| 13 | DOVER CORP | 992,902 | 81,170,000 | 1.07% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 1,205,908 | 80,916,000 | 1.07% | ||
| 15 | PFIZER INC | 2,468,455 | 79,287,000 | 1.04% | ||
| 16 | PRIMERO MNG CORP | 10,617,950 | 76,933,000 | 1.01% | ||
| 17 | HONEYWELL INTL INC | 788,335 | 73,126,000 | 0.96% | ||
| 18 | DETOUR GOLD CORP | 8,273,880 | 71,625,000 | 0.94% | ||
| 19 | FAIRCHILD SEMICONDUCTOR INTL | 5,070,016 | 69,916,000 | 0.92% | ||
| 20 | PROCTER AND GAMBLE CO | 862,045 | 69,481,000 | 0.91% | ||
| 21 | Allergan plc | 552,066 | 68,511,000 | 0.90% | ||
| 22 | POLYONE CORP | 1,855,081 | 68,007,000 | 0.90% | ||
| 23 | CARPENTER TECHNOLOGY CORP | 1,008,700 | 66,615,000 | 0.88% | ||
| 24 | KENNAMETAL INC | 1,480,150 | 65,571,000 | 0.86% | ||
| 25 | NEXTERA ENERGY INC | 650,952 | 62,244,000 | 0.82% | ||
| 26 | WEYERHAEUSER CO | 2,084,792 | 61,189,000 | 0.81% | ||
| 27 | FACEBOOK INC CL A | 1,003,357 | 60,442,000 | 0.80% | ||
| 28 | STAPLES INC | 5,305,529 | 60,165,000 | 0.79% | ||
| 29 | MINERALS TECHNOLOGIES INC | 918,110 | 59,273,000 | 0.78% | ||
| 30 | STANLEY BLACK &DECKER INC | 710,120 | 57,690,000 | 0.76% | ||
| 31 | BANK NEW YORK MELLON CORP | 1,628,960 | 57,486,000 | 0.76% | ||
| 32 | AFLAC INC | 903,979 | 56,987,000 | 0.75% | ||
| 33 | AVERY DENNISON | 1,107,600 | 56,122,000 | 0.74% | ||
| 34 | OWENS-ILLINOIS, INC. | 1,634,239 | 55,286,000 | 0.73% | ||
| 35 | INTEL CORP | 2,112,279 | 54,526,000 | 0.72% | ||
| 36 | IONIS PHARMACEUTICAL | 1,261,703 | 54,518,000 | 0.72% | ||
| 37 | Goldcorp, Inc. | 2,151,218 | 52,482,000 | 0.69% | ||
| 38 | XL Group plc | 1,676,007 | 52,375,000 | 0.69% | ||
| 39 | SONOCO PRODS CO | 1,241,650 | 50,932,000 | 0.67% | ||
| 40 | TRUEBLUE INC COM | 1,736,000 | 50,795,000 | 0.67% | ||
| 41 | JABIL INC COM | 2,750,550 | 49,510,000 | 0.65% | ||
| 42 | QUALCOMM INC | 626,798 | 49,429,000 | 0.65% | ||
| 43 | ALKERMES PLC SHS | 1,121,099 | 49,429,000 | 0.65% | ||
| 44 | ORACLE CORP | 1,199,038 | 49,053,000 | 0.65% | ||
| 45 | DELTA AIRLINES INC DEL | 1,387,020 | 48,060,000 | 0.63% | ||
| 46 | COCA COLA CO | 1,214,031 | 46,934,000 | 0.62% | ||
| 47 | WESCO INTL INC | 561,441 | 46,723,000 | 0.61% | ||
| 48 | TERADYNE INC COM | 2,270,087 | 45,152,000 | 0.59% | ||
| 49 | VERIZON COMMUNICATIONS INC | 945,657 | 44,985,000 | 0.59% | ||
| 50 | XEROX CORP | 3,964,665 | 44,801,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018042, filed 2014.04.30).
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.
