| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCOTTS MIRACLE-GRO CO | 2,200,000 | 133,804,000 | 0.57% | ||
| 52 | CATERPILLAR INC | 2,038,863 | 133,260,000 | 0.57% | ||
| 53 | PEPSICO INC | 1,394,325 | 131,485,000 | 0.56% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 1,984,307 | 131,262,000 | 0.56% | ||
| 55 | HOLLYFRONTIER CORP | 2,668,260 | 130,318,000 | 0.56% | ||
| 56 | VIACOM INC NEW | 2,993,000 | 129,148,000 | 0.55% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 984,100 | 128,326,000 | 0.55% | ||
| 58 | ARCHER DANIELS MIDLAND CO | 3,035,900 | 125,838,000 | 0.54% | ||
| 59 | MACYS INC | 2,423,200 | 124,359,000 | 0.53% | ||
| 60 | YUM BRANDS INC | 1,542,162 | 123,296,000 | 0.53% | ||
| 61 | EXXON MOBIL CORP | 1,654,111 | 122,983,000 | 0.53% | ||
| 62 | TRAVELERS COMPANIES INC | 1,220,428 | 121,470,000 | 0.52% | ||
| 63 | CITRIX SYS INC | 115,080,000 | 121,337,000 | 0.52% | ||
| 64 | MINDRAY MEDICAL INTL LTD | 5,504,193 | 120,377,000 | 0.51% | ||
| 65 | DEUTSCHE BANK AG | 4,341,140 | 117,037,000 | 0.50% | ||
| 66 | CVS HEALTH CORP | 1,191,079 | 114,915,000 | 0.49% | ||
| 67 | DISNEY WALT CO | 1,104,947 | 112,925,000 | 0.48% | ||
| 68 | GENERAL ELECTRIC CO | 4,426,664 | 111,640,000 | 0.48% | ||
| 69 | ORACLE CORP | 3,063,477 | 110,652,000 | 0.47% | ||
| 70 | YAHOO INC SR CV ZERO NT 18 | 114,365,000 | 110,648,000 | 0.47% | ||
| 71 | BOEING CO | 844,629 | 110,604,000 | 0.47% | ||
| 72 | AGNICO EAGLE MINES LTD | 4,317,620 | 109,322,000 | 0.47% | ||
| 73 | APPLIED MATLS INC | 7,412,576 | 108,890,000 | 0.47% | ||
| 74 | EDISON INTL | 1,726,500 | 108,890,000 | 0.47% | ||
| 75 | AVNET INC | 2,466,600 | 105,275,000 | 0.45% | ||
| 76 | NVIDIA CORP SR CONV NT 1 18 | 79,840,000 | 105,040,000 | 0.45% | ||
| 77 | GW PHARMACEUTICALS PLC | 1,131,600 | 103,394,000 | 0.44% | ||
| 78 | APACHE CORP | 2,600,000 | 101,816,000 | 0.44% | ||
| 79 | SPIRIT AEROSYSTEMS HLDGS INC | 2,027,602 | 98,014,000 | 0.42% | ||
| 80 | LOCKHEED MARTIN CORP | 472,593 | 97,973,000 | 0.42% | ||
| 81 | CUMMINS INC | 884,541 | 96,043,000 | 0.41% | ||
| 82 | VERIZON COMMUNICATIONS INC | 2,205,981 | 95,982,000 | 0.41% | ||
| 83 | QUALCOMM INC | 1,772,762 | 95,251,000 | 0.41% | ||
| 84 | DELTA AIRLINES INC DEL | 2,088,200 | 93,698,000 | 0.40% | ||
| 85 | WAL-MART STORES INC | 1,434,175 | 92,992,000 | 0.40% | ||
| 86 | MASTERCARD INCORPORATED | 1,030,461 | 92,865,000 | 0.40% | ||
| 87 | ROYAL CARIBBEAN GROUP | 1,022,800 | 91,121,000 | 0.39% | ||
| 88 | RANDGOLD RES LTD | 1,501,125 | 88,701,000 | 0.38% | ||
| 89 | METLIFE INC | 1,852,917 | 87,365,000 | 0.37% | ||
| 90 | HOLLYSYS AUTOMATION TECHNOLO | 4,939,862 | 86,349,000 | 0.37% | ||
| 91 | ABBOTT LABS | 2,142,234 | 86,161,000 | 0.37% | ||
| 92 | BEST BUY INC | 2,286,065 | 84,859,000 | 0.36% | ||
| 93 | BECTON DICKINSON & CO | 616,580 | 81,796,000 | 0.35% | ||
| 94 | 3M CO | 572,231 | 81,125,000 | 0.35% | ||
| 95 | M & T BK CORP | 658,043 | 80,248,000 | 0.34% | ||
| 96 | GOLDCORP INC NEW | 6,341,111 | 79,391,000 | 0.34% | ||
| 97 | E M C CORP MASS COM | 3,206,299 | 77,463,000 | 0.33% | ||
| 98 | NEWELL BRANDS | 1,869,800 | 74,250,000 | 0.32% | ||
| 99 | ANADARKO PETE CORP | 1,197,653 | 72,326,000 | 0.31% | ||
| 100 | PROCTER AND GAMBLE CO | 985,510 | 70,898,000 | 0.30% |
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.
