| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 876,580 | 77,840,000 | 0.30% | ||
| 102 | TEREX CORP NEW | 3,293,800 | 76,581,000 | 0.29% | ||
| 103 | 3M CO | 487,895 | 75,282,000 | 0.29% | ||
| 104 | BEST BUY INC | 2,302,049 | 75,069,000 | 0.29% | ||
| 105 | ANADARKO PETE CORP | 941,653 | 73,506,000 | 0.28% | ||
| 106 | GENPACT LIMITED | 3,428,026 | 73,120,000 | 0.28% | ||
| 107 | ISHARES | 2,223,880 | 72,876,000 | 0.28% | ||
| 108 | NUCOR CORP | 1,586,500 | 69,917,000 | 0.27% | ||
| 109 | Ashland Inc New | 565,800 | 68,971,000 | 0.26% | ||
| 110 | PROCTER AND GAMBLE CO | 873,510 | 68,343,000 | 0.26% | ||
| 111 | LILLY ELI & CO | 770,020 | 64,288,000 | 0.25% | ||
| 112 | MALLINCKRODT PUB LTD CO | 545,083 | 64,167,000 | 0.24% | ||
| 113 | ST JUDE MED INC | 871,900 | 63,710,000 | 0.24% | ||
| 114 | CBS CORP NEW | 1,137,000 | 63,104,000 | 0.24% | ||
| 115 | DIAMOND OFFSHR DRILLING | 2,393,800 | 61,784,000 | 0.24% | ||
| 116 | BARD C R INC | 359,400 | 61,350,000 | 0.23% | ||
| 117 | YANDEX NV | 69,837,000 | 60,234,000 | 0.23% | ||
| 118 | TEXTRON INC | 1,330,000 | 59,358,000 | 0.23% | ||
| 119 | KIMBERLY CLARK CORP | 558,308 | 59,164,000 | 0.23% | ||
| 120 | FRANCO NEVADA CORP | 1,241,602 | 59,162,000 | 0.23% | ||
| 121 | BECTON DICKINSON & CO | 412,888 | 58,486,000 | 0.22% | ||
| 122 | MONDELEZ INTL INC | 1,392,009 | 57,267,000 | 0.22% | ||
| 123 | Patterson UTI Energy Inc Com | 3,007,900 | 56,594,000 | 0.22% | ||
| 124 | NEWMONT CORP | 2,413,122 | 56,371,000 | 0.22% | ||
| 125 | AKAMAI TECHNOLOGIES INC | 50,897,000 | 53,124,000 | 0.20% | ||
| 126 | ROCKWELL AUTOMATION INC | 423,546 | 52,791,000 | 0.20% | ||
| 127 | ALLERGAN PLC | 49,477 | 51,584,000 | 0.20% | ||
| 128 | SEADRILL LIMITED | 4,968,144 | 51,371,000 | 0.20% | ||
| 129 | TAHOE RES INC | 4,088,952 | 49,599,000 | 0.19% | ||
| 130 | AMERICAN INTL GROUP INC | 800,219 | 49,470,000 | 0.19% | ||
| 131 | RESMED INC | 861,478 | 48,562,000 | 0.19% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 564,903 | 47,700,000 | 0.18% | ||
| 133 | B2GOLD CORP | 30,699,621 | 46,970,000 | 0.18% | ||
| 134 | INGREDION INC | 583,125 | 46,539,000 | 0.18% | ||
| 135 | ALLEGHENY TECHNOLOGIES INC | 1,540,800 | 46,532,000 | 0.18% | ||
| 136 | BANK NEW YORK MELLON CORP | 1,108,431 | 46,521,000 | 0.18% | ||
| 137 | ELDORADO GOLD CORP NEW | 11,075,000 | 45,851,000 | 0.18% | ||
| 138 | ELIZABETH ARDEN INC | 3,200,000 | 45,632,000 | 0.17% | ||
| 139 | STILLWATER MNG CO | 42,434,000 | 45,378,000 | 0.17% | ||
| 140 | YAMANA GOLD INC | 15,123,318 | 45,370,000 | 0.17% | ||
| 141 | COCA COLA CO | 1,152,679 | 45,219,000 | 0.17% | ||
| 142 | FEDEX CORP | 262,127 | 44,667,000 | 0.17% | ||
| 143 | ANTHEM INC | 270,203 | 44,352,000 | 0.17% | ||
| 144 | ALAMOS GOLD INC | 7,364,504 | 41,683,000 | 0.16% | ||
| 145 | SANDISK CORP | 42,961,000 | 41,645,000 | 0.16% | ||
| 146 | NVIDIA CORPORATION | 2,049,127 | 41,208,000 | 0.16% | ||
| 147 | DOW CHEM CO | 802,890 | 41,084,000 | 0.16% | ||
| 148 | MGM RESORTS INTERNATIONAL | 2,238,565 | 40,854,000 | 0.16% | ||
| 149 | COLGATE PALMOLIVE CO | 618,893 | 40,482,000 | 0.15% | ||
| 150 | VALERO ENERGY CORP NEW | 643,625 | 40,290,000 | 0.15% |
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.
