| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,154,526 | 123,706,000 | 0.52% | ||
| 52 | AT&T INC | 3,487,988 | 123,336,000 | 0.51% | ||
| 53 | ISHARES | 2,495,480 | 119,234,000 | 0.50% | ||
| 54 | ALLSTATE CORP | 2,024,547 | 118,881,000 | 0.50% | ||
| 55 | KINROSS GOLD CORP | 28,000,000 | 115,920,000 | 0.48% | ||
| 56 | GILEAD SCIENCES INC | 1,387,293 | 115,020,000 | 0.48% | ||
| 57 | MACYS INC | 1,968,300 | 114,201,000 | 0.48% | ||
| 58 | PNC FINL SVCS GROUP INC | 1,273,876 | 113,439,000 | 0.47% | ||
| 59 | AMERICAN EXPRESS CO | 1,173,702 | 111,349,000 | 0.46% | ||
| 60 | CATERPILLAR INC | 1,002,360 | 108,926,000 | 0.45% | ||
| 61 | METLIFE INC | 1,910,323 | 106,138,000 | 0.44% | ||
| 62 | DEUTSCHE BANK AG | 3,001,746 | 105,601,000 | 0.44% | ||
| 63 | VERIZON COMMUNICATIONS INC | 2,143,408 | 104,877,000 | 0.44% | ||
| 64 | ISHARES | 4,193,100 | 104,576,000 | 0.44% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 173,420 | 101,393,000 | 0.42% | ||
| 66 | VIACOM INC NEW | 1,136,491 | 98,568,000 | 0.41% | ||
| 67 | Hewlett Packard Co | 2,909,797 | 98,002,000 | 0.41% | ||
| 68 | E M C CORP MASS COM | 3,720,283 | 97,992,000 | 0.41% | ||
| 69 | MALLINCKRODT PUB LTD CO | 1,222,538 | 97,828,000 | 0.41% | ||
| 70 | NEWMONT CORP | 3,804,524 | 96,787,000 | 0.40% | ||
| 71 | MOSAIC CO NEW | 1,951,990 | 96,526,000 | 0.40% | ||
| 72 | LOCKHEED MARTIN CORP | 593,641 | 95,416,000 | 0.40% | ||
| 73 | APPLIED MATLS INC | 4,162,400 | 93,862,000 | 0.39% | ||
| 74 | GW PHARMACEUTICALS PLC | 870,905 | 93,439,000 | 0.39% | ||
| 75 | TRAVELERS COMPANIES INC | 992,446 | 93,359,000 | 0.39% | ||
| 76 | EXXON MOBIL CORP | 926,825 | 93,313,000 | 0.39% | ||
| 77 | ARCHER DANIELS MIDLAND CO | 2,094,000 | 92,366,000 | 0.39% | ||
| 78 | HOLLYSYS AUTOMATION TECHNOLO | 3,756,731 | 92,002,000 | 0.38% | ||
| 79 | EDISON INTL | 1,570,000 | 91,233,000 | 0.38% | ||
| 80 | GENERAL ELECTRIC CO | 3,433,056 | 90,220,000 | 0.38% | ||
| 81 | PROCTER AND GAMBLE CO | 1,137,358 | 89,385,000 | 0.37% | ||
| 82 | ROCKET FUEL INC | 2,855,200 | 88,768,000 | 0.37% | ||
| 83 | GOOGLE INC | 153,513 | 88,312,000 | 0.37% | ||
| 84 | INGREDION INC | 1,173,337 | 88,047,000 | 0.37% | ||
| 85 | ALTRIA GROUP INC | 2,097,919 | 87,987,000 | 0.37% | ||
| 86 | US BANCORP DEL | 2,025,210 | 87,732,000 | 0.37% | ||
| 87 | SPIRIT AEROSYSTEMS HLDGS INC | 2,461,255 | 82,944,000 | 0.35% | ||
| 88 | Con-Way Inc | 1,603,375 | 80,827,000 | 0.34% | ||
| 89 | MGM RESORTS INTERNATIONAL | 3,020,780 | 79,749,000 | 0.33% | ||
| 90 | ORACLE CORP | 1,921,027 | 77,859,000 | 0.32% | ||
| 91 | ELIZABETH ARDEN INC | 3,620,001 | 77,540,000 | 0.32% | ||
| 92 | ISHARES MSCI SPAN CP ETF | 1,733,700 | 74,237,000 | 0.31% | ||
| 93 | HARLEY DAVIDSON INC | 1,053,375 | 73,578,000 | 0.31% | ||
| 94 | ROYAL GOLD INC | 960,000 | 73,075,000 | 0.30% | ||
| 95 | ITT Corp | 1,517,670 | 73,000,000 | 0.30% | ||
| 96 | NEWELL BRANDS | 2,346,500 | 72,718,000 | 0.30% | ||
| 97 | NVIDIA CORPORATION | 3,837,502 | 71,147,000 | 0.30% | ||
| 98 | DEERE & CO | 779,502 | 70,584,000 | 0.29% | ||
| 99 | GENPACT LIMITED | 4,003,867 | 70,188,000 | 0.29% | ||
| 100 | DIAMOND OFFSHR DRILLING | 1,358,800 | 67,437,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000024, filed 2014.08.14).
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.
