| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 1,565,405 | 67,250,000 | 0.28% | ||
| 102 | MOTOROLA SOLUTIONS INC | 996,212 | 66,318,000 | 0.28% | ||
| 103 | XYLEM INC | 1,693,495 | 66,182,000 | 0.28% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 690,180 | 65,705,000 | 0.27% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 513,950 | 65,046,000 | 0.27% | ||
| 106 | PEPSICO INC | 720,339 | 64,355,000 | 0.27% | ||
| 107 | SNAP ON INC | 541,511 | 64,180,000 | 0.27% | ||
| 108 | GOLDCORP INC NEW | 2,277,369 | 63,561,000 | 0.27% | ||
| 109 | TEREX CORP NEW COM | 1,543,600 | 63,442,000 | 0.26% | ||
| 110 | LILLY ELI & CO | 1,018,844 | 63,341,000 | 0.26% | ||
| 111 | NUCOR CORP | 1,283,200 | 63,198,000 | 0.26% | ||
| 112 | AVNET INC | 1,425,100 | 63,146,000 | 0.26% | ||
| 113 | PATTERSON UTI ENERGY INC | 1,780,200 | 62,200,000 | 0.26% | ||
| 114 | BEST BUY | 1,990,977 | 61,741,000 | 0.26% | ||
| 115 | BOEING CO | 479,638 | 61,024,000 | 0.25% | ||
| 116 | CBS CORP NEW | 975,091 | 60,592,000 | 0.25% | ||
| 117 | RANDGOLD RES LTD | 706,525 | 59,772,000 | 0.25% | ||
| 118 | JOY GLOBAL INCORPORATED | 949,954 | 58,498,000 | 0.24% | ||
| 119 | TEXTRON INC COM | 1,504,000 | 57,588,000 | 0.24% | ||
| 120 | Ashland Inc New | 528,500 | 57,469,000 | 0.24% | ||
| 121 | SCHLUMBERGER LTD | 486,783 | 57,416,000 | 0.24% | ||
| 122 | HOME DEPOT INC | 704,973 | 57,075,000 | 0.24% | ||
| 123 | B2GOLD CORP | 19,388,000 | 56,613,000 | 0.24% | ||
| 124 | YAMANA GOLD INC | 6,737,700 | 55,384,000 | 0.23% | ||
| 125 | ABBOTT LABS | 1,323,465 | 54,129,000 | 0.23% | ||
| 126 | DOMINION ENERGY INC | 750,371 | 53,667,000 | 0.22% | ||
| 127 | ROYAL CARIBBEAN GROUP | 953,200 | 52,998,000 | 0.22% | ||
| 128 | ALLEGHENY TECHNOLOGIES INC | 1,171,800 | 52,848,000 | 0.22% | ||
| 129 | COCA COLA CO | 1,239,512 | 52,506,000 | 0.22% | ||
| 130 | 3M CO | 364,430 | 52,201,000 | 0.22% | ||
| 131 | PARKER HANNIFIN CORP | 413,744 | 52,020,000 | 0.22% | ||
| 132 | ABBVIE INC | 900,863 | 50,845,000 | 0.21% | ||
| 133 | ELDORADO GOLD CORP NEW | 6,540,600 | 49,970,000 | 0.21% | ||
| 134 | NEWS CORPORATION NEW CLASS B | 2,815,038 | 49,122,000 | 0.20% | ||
| 135 | GROUPON INC | 7,380,416 | 48,858,000 | 0.20% | ||
| 136 | X21ST CENTURY FOX B | 1,413,657 | 48,389,000 | 0.20% | ||
| 137 | NAVIENT | 2,716,062 | 48,101,000 | 0.20% | ||
| 138 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,311,366 | 47,961,000 | 0.20% | ||
| 139 | HAEMONETICS CORP MASS COM | 1,343,591 | 47,402,000 | 0.20% | ||
| 140 | DISNEY WALT CO | 538,075 | 46,135,000 | 0.19% | ||
| 141 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 5,156,928 | 45,948,000 | 0.19% | ||
| 142 | BIOMED REALTY TRUST INC | 2,088,372 | 45,589,000 | 0.19% | ||
| 143 | TIME WARNER INC | 641,676 | 45,078,000 | 0.19% | ||
| 144 | EQUIFAX INC | 603,989 | 43,813,000 | 0.18% | ||
| 145 | Tessera Technologies Inc | 1,890,119 | 41,734,000 | 0.17% | ||
| 146 | FORTUNE BRANDS INNOV | 1,034,172 | 41,294,000 | 0.17% | ||
| 147 | UNITEDHEALTH GROUP INC | 494,939 | 40,461,000 | 0.17% | ||
| 148 | SUPERVALU Inc | 4,872,540 | 40,052,000 | 0.17% | ||
| 149 | VALERO ENERGY CORP NEW | 798,799 | 40,020,000 | 0.17% | ||
| 150 | JABIL INC COM | 1,852,754 | 38,723,000 | 0.16% |
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.
