| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CATERPILLAR INC | 1,245,368 | 123,328,000 | 0.51% | ||
| 52 | ALLSTATE CORP | 1,952,900 | 119,849,000 | 0.50% | ||
| 53 | ISHARES | 5,430,284 | 118,652,000 | 0.49% | ||
| 54 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,475,726 | 118,117,000 | 0.49% | ||
| 55 | PNC FINL SVCS GROUP INC | 1,346,177 | 115,206,000 | 0.48% | ||
| 56 | MACYS INC | 1,962,500 | 114,178,000 | 0.47% | ||
| 57 | Ubs Ag Shs New | 6,430,901 | 111,705,000 | 0.46% | ||
| 58 | ISHARES | 2,566,780 | 111,527,000 | 0.46% | ||
| 59 | AMERICAN EXPRESS CO | 1,237,966 | 108,371,000 | 0.45% | ||
| 60 | DEUTSCHE BANK AG | 3,053,496 | 106,445,000 | 0.44% | ||
| 61 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 179,230 | 105,460,000 | 0.44% | ||
| 62 | LOCKHEED MARTIN CORP | 575,209 | 105,137,000 | 0.43% | ||
| 63 | ANADARKO PETE CORP | 1,029,931 | 104,476,000 | 0.43% | ||
| 64 | Hewlett Packard Co | 2,877,397 | 102,062,000 | 0.42% | ||
| 65 | E M C CORP MASS COM | 3,472,803 | 101,615,000 | 0.42% | ||
| 66 | GOLDCORP INC NEW | 4,324,058 | 99,583,000 | 0.41% | ||
| 67 | VERIZON COMMUNICATIONS INC | 1,963,008 | 98,130,000 | 0.41% | ||
| 68 | MALLINCKRODT PUB LTD CO | 1,076,050 | 97,006,000 | 0.40% | ||
| 69 | VIACOM INC NEW | 1,256,900 | 96,706,000 | 0.40% | ||
| 70 | HOLLYSYS AUTOMATION TECHNOLO | 4,278,483 | 96,223,000 | 0.40% | ||
| 71 | ARCHER DANIELS MIDLAND CO | 1,879,623 | 96,049,000 | 0.40% | ||
| 72 | TRAVELERS COMPANIES INC | 1,020,700 | 95,885,000 | 0.40% | ||
| 73 | ALTRIA GROUP INC | 2,075,234 | 95,336,000 | 0.39% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,035,180 | 95,185,000 | 0.39% | ||
| 75 | KINROSS GOLD CORP | 28,000,000 | 92,400,000 | 0.38% | ||
| 76 | UNITEDHEALTH GROUP INC | 1,059,062 | 91,344,000 | 0.38% | ||
| 77 | APPLIED MATLS INC | 4,202,100 | 90,807,000 | 0.38% | ||
| 78 | US BANCORP DEL | 2,100,810 | 87,877,000 | 0.36% | ||
| 79 | NEWMONT CORP | 3,809,535 | 87,810,000 | 0.36% | ||
| 80 | METLIFE INC | 1,617,225 | 86,877,000 | 0.36% | ||
| 81 | TIME WARNER INC | 1,151,657 | 86,617,000 | 0.36% | ||
| 82 | EXXON MOBIL CORP | 917,206 | 86,263,000 | 0.36% | ||
| 83 | EDISON INTL | 1,477,100 | 82,599,000 | 0.34% | ||
| 84 | HONEYWELL INTL INC | 865,628 | 80,607,000 | 0.33% | ||
| 85 | SPIRIT AEROSYSTEMS HLDGS INC | 2,102,740 | 80,030,000 | 0.33% | ||
| 86 | GENERAL ELECTRIC CO | 3,116,215 | 79,838,000 | 0.33% | ||
| 87 | GENPACT LIMITED | 4,863,095 | 79,366,000 | 0.33% | ||
| 88 | GOOGLE INC | 137,351 | 79,301,000 | 0.33% | ||
| 89 | ROYAL GOLD INC | 1,197,507 | 77,766,000 | 0.32% | ||
| 90 | NEWELL BRANDS | 2,214,214 | 76,191,000 | 0.32% | ||
| 91 | INGREDION INC | 1,001,213 | 75,882,000 | 0.31% | ||
| 92 | ORACLE CORP | 1,973,427 | 75,543,000 | 0.31% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 531,000 | 73,352,000 | 0.30% | ||
| 94 | AVNET INC | 1,736,400 | 72,061,000 | 0.30% | ||
| 95 | ISHARES TR | 363,359 | 72,039,000 | 0.30% | ||
| 96 | DEERE & CO | 856,601 | 70,233,000 | 0.29% | ||
| 97 | PEPSICO INC | 738,039 | 68,704,000 | 0.28% | ||
| 98 | RANDGOLD RES LTD | 1,013,012 | 68,469,000 | 0.28% | ||
| 99 | AGNICO EAGLE MINES LTD | 2,346,153 | 68,109,000 | 0.28% | ||
| 100 | PROCTER AND GAMBLE CO | 810,745 | 67,892,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000032, filed 2014.11.14).
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.
