| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YAHOO INC SR CV ZERO NT 18 | 109,087,000 | 117,678,000 | 0.52% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 211,197 | 117,152,000 | 0.52% | ||
| 53 | ALLSTATE CORP | 1,622,347 | 115,462,000 | 0.51% | ||
| 54 | HONEYWELL INTL INC | 1,103,428 | 115,098,000 | 0.51% | ||
| 55 | MACYS INC | 1,750,600 | 113,631,000 | 0.50% | ||
| 56 | INTEL CORP | 3,613,553 | 112,995,000 | 0.50% | ||
| 57 | PNC FINL SVCS GROUP INC | 1,208,175 | 112,651,000 | 0.50% | ||
| 58 | AMERICAN EXPRESS CO | 1,423,097 | 111,172,000 | 0.49% | ||
| 59 | MALLINCKRODT PUB LTD CO | 875,761 | 110,915,000 | 0.49% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 1,498,975 | 109,425,000 | 0.48% | ||
| 61 | HALLIBURTON CO | 2,464,400 | 108,138,000 | 0.48% | ||
| 62 | UNITEDHEALTH GROUP INC | 902,026 | 106,701,000 | 0.47% | ||
| 63 | GENPACT LIMITED | 4,410,384 | 102,541,000 | 0.45% | ||
| 64 | LOCKHEED MARTIN CORP | 499,018 | 101,281,000 | 0.45% | ||
| 65 | ARCHER DANIELS MIDLAND CO | 2,112,023 | 100,110,000 | 0.44% | ||
| 66 | HOLLYSYS AUTOMATION TECHNOLO | 4,789,876 | 95,175,000 | 0.42% | ||
| 67 | VIACOM INC NEW | 1,364,000 | 93,161,000 | 0.41% | ||
| 68 | TRAVELERS COMPANIES INC | 848,950 | 91,797,000 | 0.40% | ||
| 69 | GOLDCORP INC NEW | 5,005,958 | 90,708,000 | 0.40% | ||
| 70 | RANDGOLD RES LTD | 1,309,380 | 90,701,000 | 0.40% | ||
| 71 | ROYAL GOLD INC | 1,430,154 | 90,257,000 | 0.40% | ||
| 72 | Hewlett Packard Co | 2,856,297 | 89,002,000 | 0.39% | ||
| 73 | AGNICO EAGLE MINES LTD | 3,162,924 | 88,372,000 | 0.39% | ||
| 74 | NVIDIA CORP SR CONV NT 1 18 | 74,347,000 | 87,637,000 | 0.39% | ||
| 75 | APPLIED MATLS INC | 3,741,700 | 84,413,000 | 0.37% | ||
| 76 | SPIRIT AEROSYSTEMS HLDGS INC | 1,613,280 | 84,229,000 | 0.37% | ||
| 77 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 924,080 | 83,731,000 | 0.37% | ||
| 78 | METLIFE INC | 1,656,279 | 83,725,000 | 0.37% | ||
| 79 | VERIZON COMMUNICATIONS INC | 1,652,110 | 80,342,000 | 0.35% | ||
| 80 | SEADRILL LIMITED | 8,422,734 | 78,753,000 | 0.35% | ||
| 81 | E M C CORP MASS COM | 3,072,428 | 78,531,000 | 0.35% | ||
| 82 | ALTRIA GROUP INC | 1,567,549 | 78,409,000 | 0.35% | ||
| 83 | NVIDIA CORPORATION | 3,710,531 | 77,643,000 | 0.34% | ||
| 84 | EXXON MOBIL CORP | 905,929 | 77,004,000 | 0.34% | ||
| 85 | EDISON INTL | 1,227,300 | 76,669,000 | 0.34% | ||
| 86 | ISHARES TR | 364,359 | 75,725,000 | 0.33% | ||
| 87 | ORACLE CORP | 1,753,638 | 75,670,000 | 0.33% | ||
| 88 | PEPSICO INC | 790,770 | 75,614,000 | 0.33% | ||
| 89 | BOEING CO | 503,299 | 75,535,000 | 0.33% | ||
| 90 | US BANCORP DEL | 1,689,152 | 73,765,000 | 0.33% | ||
| 91 | NEWELL BRANDS | 1,880,900 | 73,487,000 | 0.32% | ||
| 92 | GOOGLE INC | 132,833 | 72,593,000 | 0.32% | ||
| 93 | AVNET INC | 1,617,600 | 71,983,000 | 0.32% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 498,500 | 71,944,000 | 0.32% | ||
| 95 | ISHARES | 2,237,580 | 70,193,000 | 0.31% | ||
| 96 | QUALCOMM INC | 992,060 | 68,789,000 | 0.30% | ||
| 97 | GENERAL ELECTRIC CO | 2,767,853 | 68,671,000 | 0.30% | ||
| 98 | KNOWLES CORP COM | 3,560,077 | 68,603,000 | 0.30% | ||
| 99 | HOME DEPOT INC | 603,183 | 68,527,000 | 0.30% | ||
| 100 | BEST BUY INC | 1,799,913 | 68,018,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000009, filed 2015.05.15).
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.
