| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 3,363,300 | 144,858,000 | 0.55% | ||
| 52 | CATERPILLAR INC | 1,707,163 | 144,801,000 | 0.55% | ||
| 53 | INTEL CORP | 4,742,891 | 144,254,000 | 0.55% | ||
| 54 | GW PHARMACEUTICALS PLC | 1,156,600 | 142,077,000 | 0.54% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 1,804,129 | 140,308,000 | 0.54% | ||
| 56 | UBS GROUP AG | 6,613,876 | 140,214,000 | 0.54% | ||
| 57 | SCOTTS MIRACLE-GRO CO | 2,300,000 | 136,183,000 | 0.52% | ||
| 58 | HOME DEPOT INC | 1,214,335 | 134,949,000 | 0.52% | ||
| 59 | VIACOM INC NEW | 2,070,400 | 133,831,000 | 0.51% | ||
| 60 | ARCHER DANIELS MIDLAND CO | 2,622,523 | 126,458,000 | 0.48% | ||
| 61 | EXXON MOBIL CORP | 1,512,509 | 125,841,000 | 0.48% | ||
| 62 | ANALOG DEVICES INC | 1,956,748 | 125,594,000 | 0.48% | ||
| 63 | APPLIED MATLS INC | 6,421,344 | 123,418,000 | 0.47% | ||
| 64 | CUMMINS INC | 929,978 | 122,004,000 | 0.47% | ||
| 65 | CITRIX SYS INC | 113,568,000 | 119,956,000 | 0.46% | ||
| 66 | PEPSICO INC | 1,284,255 | 119,872,000 | 0.46% | ||
| 67 | Hewlett Packard Co | 3,992,397 | 119,812,000 | 0.46% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 872,300 | 118,729,000 | 0.45% | ||
| 69 | DEUTSCHE BANK AG | 3,918,178 | 118,172,000 | 0.45% | ||
| 70 | YAHOO INC SR CV ZERO NT 18 | 114,365,000 | 117,296,000 | 0.45% | ||
| 71 | ORACLE CORP | 2,843,738 | 114,602,000 | 0.44% | ||
| 72 | DISNEY WALT CO | 985,247 | 112,456,000 | 0.43% | ||
| 73 | TRAVELERS COMPANIES INC | 1,148,000 | 110,966,000 | 0.42% | ||
| 74 | SPIRIT AEROSYSTEMS HLDGS INC | 1,981,290 | 109,189,000 | 0.42% | ||
| 75 | BOEING CO | 785,430 | 108,955,000 | 0.42% | ||
| 76 | GOOGLE INC | 208,580 | 108,569,000 | 0.41% | ||
| 77 | QUALCOMM INC | 1,723,860 | 107,965,000 | 0.41% | ||
| 78 | EDISON INTL | 1,904,701 | 105,863,000 | 0.40% | ||
| 79 | GENERAL ELECTRIC CO | 3,886,161 | 103,255,000 | 0.39% | ||
| 80 | HOLLYSYS AUTOMATION TECHNOLO | 4,247,512 | 102,068,000 | 0.39% | ||
| 81 | METLIFE INC | 1,814,567 | 101,598,000 | 0.39% | ||
| 82 | ALTRIA GROUP INC | 2,046,263 | 100,083,000 | 0.38% | ||
| 83 | AGNICO EAGLE MINES LTD | 3,458,120 | 98,107,000 | 0.37% | ||
| 84 | VERIZON COMMUNICATIONS INC | 2,082,881 | 97,084,000 | 0.37% | ||
| 85 | ABBOTT LABS | 1,936,620 | 95,049,000 | 0.36% | ||
| 86 | AVNET INC | 2,261,700 | 92,979,000 | 0.35% | ||
| 87 | NVIDIA CORP SR CONV NT 1 18 | 79,840,000 | 91,467,000 | 0.35% | ||
| 88 | WAL-MART STORES INC | 1,288,275 | 91,378,000 | 0.35% | ||
| 89 | ROYAL CARIBBEAN GROUP | 1,156,500 | 91,005,000 | 0.35% | ||
| 90 | ISHARES TR | 432,459 | 89,614,000 | 0.34% | ||
| 91 | NEWELL BRANDS | 2,173,273 | 89,343,000 | 0.34% | ||
| 92 | ROYAL GOLD INC | 1,430,154 | 88,083,000 | 0.34% | ||
| 93 | GOLAR LNG LTD | 1,878,028 | 87,892,000 | 0.34% | ||
| 94 | RANDGOLD RES LTD | 1,309,380 | 87,663,000 | 0.33% | ||
| 95 | MASTERCARD INCORPORATED | 933,506 | 87,264,000 | 0.33% | ||
| 96 | LOCKHEED MARTIN CORP | 462,893 | 86,052,000 | 0.33% | ||
| 97 | E M C CORP MASS COM | 3,252,754 | 85,840,000 | 0.33% | ||
| 98 | GOLDCORP INC NEW | 5,173,523 | 83,811,000 | 0.32% | ||
| 99 | YUM BRANDS INC | 902,491 | 81,296,000 | 0.31% | ||
| 100 | M & T BK CORP | 648,101 | 80,967,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000014, filed 2015.08.14).
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.
