| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUCOR CORP | 1,843,600 | 74,297,000 | 0.30% | ||
| 102 | GOLDCORP INC NEW | 6,341,111 | 73,303,000 | 0.30% | ||
| 103 | METLIFE INC | 1,514,810 | 73,029,000 | 0.30% | ||
| 104 | STERIS PLC SHS USD | 959,557 | 72,293,000 | 0.29% | ||
| 105 | KIMBERLY CLARK CORP | 564,876 | 71,908,000 | 0.29% | ||
| 106 | ANADARKO PETE CORP | 1,449,753 | 70,429,000 | 0.29% | ||
| 107 | Ashland Inc New | 683,000 | 70,144,000 | 0.28% | ||
| 108 | AMAZON COM INC | 100,081 | 67,644,000 | 0.27% | ||
| 109 | ST JUDE MED INC | 1,080,300 | 66,730,000 | 0.27% | ||
| 110 | BARD C R INC | 352,130 | 66,707,000 | 0.27% | ||
| 111 | LILLY ELI & CO | 787,643 | 66,367,000 | 0.27% | ||
| 112 | CBS CORP NEW | 1,397,900 | 65,883,000 | 0.27% | ||
| 113 | DIAMOND OFFSHR DRILLING | 3,008,200 | 63,473,000 | 0.26% | ||
| 114 | Patterson UTI Energy Inc Com | 4,151,600 | 62,606,000 | 0.25% | ||
| 115 | TEXTRON INC | 1,481,200 | 62,225,000 | 0.25% | ||
| 116 | ROCKWELL AUTOMATION INC | 590,219 | 60,562,000 | 0.25% | ||
| 117 | MONDELEZ INTL INC | 1,289,125 | 57,804,000 | 0.23% | ||
| 118 | RESMED INC | 1,060,794 | 56,954,000 | 0.23% | ||
| 119 | FRANCO NEVADA CORP | 1,241,602 | 56,803,000 | 0.23% | ||
| 120 | COCA COLA CO | 1,288,162 | 55,339,000 | 0.22% | ||
| 121 | ALLERGAN PLC | 53,500 | 55,115,000 | 0.22% | ||
| 122 | TEREX CORP NEW | 2,958,800 | 54,679,000 | 0.22% | ||
| 123 | YANDEX NV | 62,337,000 | 53,805,000 | 0.22% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 630,003 | 53,648,000 | 0.22% | ||
| 125 | SANDISK CORP | 51,237,000 | 53,030,000 | 0.22% | ||
| 126 | NVIDIA CORP SR CONV NT 1 18 | 30,748,000 | 51,215,000 | 0.21% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 743,209 | 49,498,000 | 0.20% | ||
| 128 | NXP SEMICONDUCTORS N V | 43,751,000 | 47,935,000 | 0.19% | ||
| 129 | Priceline Group Inc/The | 40,114,000 | 47,711,000 | 0.19% | ||
| 130 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 583,080 | 46,985,000 | 0.19% | ||
| 131 | DOW CHEM CO | 910,279 | 46,861,000 | 0.19% | ||
| 132 | AKAMAI TECHNOLOGIES INC | 47,054,000 | 46,525,000 | 0.19% | ||
| 133 | AMERICAN INTL GROUP INC | 740,978 | 45,918,000 | 0.19% | ||
| 134 | COLGATE PALMOLIVE CO | 676,893 | 45,094,000 | 0.18% | ||
| 135 | TAHOE RES INC | 5,047,716 | 43,764,000 | 0.18% | ||
| 136 | CORE LABORATORIES N V | 400,000 | 43,496,000 | 0.18% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 659,783 | 43,308,000 | 0.18% | ||
| 138 | ANTHEM INC | 309,259 | 43,123,000 | 0.18% | ||
| 139 | NEWMONT CORP | 2,389,692 | 42,991,000 | 0.17% | ||
| 140 | CUMMINS INC | 482,247 | 42,443,000 | 0.17% | ||
| 141 | PHILIP MORRIS INTL INC | 479,522 | 42,155,000 | 0.17% | ||
| 142 | INGREDION INC | 439,752 | 42,146,000 | 0.17% | ||
| 143 | BANK NEW YORK MELLON CORP | 1,000,886 | 41,257,000 | 0.17% | ||
| 144 | STILLWATER MNG CO | 42,434,000 | 40,286,000 | 0.16% | ||
| 145 | B2GOLD CORP | 39,051,586 | 39,833,000 | 0.16% | ||
| 146 | PHILLIPS 66 | 485,893 | 39,746,000 | 0.16% | ||
| 147 | YAMANA GOLD INC | 20,830,212 | 38,744,000 | 0.16% | ||
| 148 | NXP SEMICONDUCTORS N V | 455,600 | 38,384,000 | 0.16% | ||
| 149 | VALERO ENERGY CORP NEW | 541,969 | 38,323,000 | 0.16% | ||
| 150 | REYNOLDS AMERICAN INC | 815,139 | 37,619,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000023, filed 2016.02.12).
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.
