| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COLGATE PALMOLIVE CO | 676,693 | 42,943,000 | 0.18% | ||
| 402 | TIME WARNER INC NEW | 240,343 | 43,110,000 | 0.18% | ||
| 403 | STILLWATER MNG CO | 42,434,000 | 43,256,000 | 0.18% | ||
| 404 | AMERICAN INTL GROUP INC | 761,504 | 43,269,000 | 0.18% | ||
| 405 | ALLERGAN PLC | 50,966 | 48,084,000 | 0.21% | ||
| 406 | EATON CORP PLC | 954,475 | 48,965,000 | 0.21% | ||
| 407 | AKAMAI TECHNOLOGIES INC | 47,054,000 | 49,289,000 | 0.21% | ||
| 408 | WALGREENS BOOTS ALLIANCE INC | 630,403 | 52,387,000 | 0.22% | ||
| 409 | COCA COLA CO | 1,311,015 | 52,598,000 | 0.22% | ||
| 410 | GENPACT LIMITED | 2,240,687 | 52,903,000 | 0.23% | ||
| 411 | DIAMOND OFFSHR DRILLING | 3,058,300 | 52,909,000 | 0.23% | ||
| 412 | Patterson UTI Energy Inc Com | 4,098,900 | 53,860,000 | 0.23% | ||
| 413 | RESMED INC | 1,060,794 | 54,058,000 | 0.23% | ||
| 414 | FRANCO NEVADA CORP | 1,241,602 | 54,655,000 | 0.23% | ||
| 415 | Hewlett Packard Co | 4,557,797 | 55,211,000 | 0.24% | ||
| 416 | YANDEX NV | 66,337,000 | 56,221,000 | 0.24% | ||
| 417 | TEXTRON INC | 1,502,100 | 56,539,000 | 0.24% | ||
| 418 | MONDELEZ INTL INC | 1,380,404 | 57,797,000 | 0.25% | ||
| 419 | GOLAR LNG LTD | 2,077,279 | 57,915,000 | 0.25% | ||
| 420 | TEREX CORP NEW | 3,285,500 | 58,942,000 | 0.25% | ||
| 421 | CBS CORP NEW | 1,496,300 | 59,702,000 | 0.26% | ||
| 422 | ROCKWELL AUTOMATION INC | 603,442 | 61,231,000 | 0.26% | ||
| 423 | ST JUDE MED INC | 995,000 | 62,775,000 | 0.27% | ||
| 424 | KIMBERLY CLARK CORP | 578,527 | 63,082,000 | 0.27% | ||
| 425 | BARD C R INC | 349,030 | 65,027,000 | 0.28% | ||
| 426 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 794,880 | 66,206,000 | 0.28% | ||
| 427 | Ashland Inc New | 658,200 | 66,228,000 | 0.28% | ||
| 428 | NUCOR CORP | 1,778,100 | 66,768,000 | 0.29% | ||
| 429 | LILLY ELI & CO | 802,043 | 67,123,000 | 0.29% | ||
| 430 | ISHARES TR | 350,700 | 67,583,000 | 0.29% | ||
| 431 | PROCTER AND GAMBLE CO | 985,510 | 70,898,000 | 0.30% | ||
| 432 | ANADARKO PETE CORP | 1,197,653 | 72,326,000 | 0.31% | ||
| 433 | NEWELL BRANDS | 1,869,800 | 74,250,000 | 0.32% | ||
| 434 | E M C CORP MASS COM | 3,206,299 | 77,463,000 | 0.33% | ||
| 435 | GOLDCORP INC NEW | 6,341,111 | 79,391,000 | 0.34% | ||
| 436 | M & T BK CORP | 658,043 | 80,248,000 | 0.34% | ||
| 437 | 3M CO | 572,231 | 81,125,000 | 0.35% | ||
| 438 | BECTON DICKINSON & CO | 616,580 | 81,796,000 | 0.35% | ||
| 439 | BEST BUY INC | 2,286,065 | 84,859,000 | 0.36% | ||
| 440 | ABBOTT LABS | 2,142,234 | 86,161,000 | 0.37% | ||
| 441 | HOLLYSYS AUTOMATION TECHNOLO | 4,939,862 | 86,349,000 | 0.37% | ||
| 442 | METLIFE INC | 1,852,917 | 87,365,000 | 0.37% | ||
| 443 | RANDGOLD RES LTD | 1,501,125 | 88,701,000 | 0.38% | ||
| 444 | ROYAL CARIBBEAN GROUP | 1,022,800 | 91,121,000 | 0.39% | ||
| 445 | MASTERCARD INCORPORATED | 1,030,461 | 92,865,000 | 0.40% | ||
| 446 | WAL-MART STORES INC | 1,434,175 | 92,992,000 | 0.40% | ||
| 447 | DELTA AIRLINES INC DEL | 2,088,200 | 93,698,000 | 0.40% | ||
| 448 | QUALCOMM INC | 1,772,762 | 95,251,000 | 0.41% | ||
| 449 | VERIZON COMMUNICATIONS INC | 2,205,981 | 95,982,000 | 0.41% | ||
| 450 | CUMMINS INC | 884,541 | 96,043,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, filed 2015.11.13).
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.
