| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 1,398,010 | 144,792,000 | 0.59% | ||
| 52 | CATERPILLAR INC | 2,103,263 | 142,938,000 | 0.58% | ||
| 53 | BOEING CO | 961,466 | 139,019,000 | 0.56% | ||
| 54 | ARCHER DANIELS MIDLAND CO | 3,761,900 | 137,986,000 | 0.56% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 2,039,207 | 137,870,000 | 0.56% | ||
| 56 | PEPSICO INC | 1,377,925 | 137,682,000 | 0.56% | ||
| 57 | VIACOM INC NEW | 3,333,075 | 137,189,000 | 0.56% | ||
| 58 | APPLIED MATLS INC | 7,316,000 | 136,590,000 | 0.55% | ||
| 59 | TRAVELERS COMPANIES INC | 1,195,447 | 134,918,000 | 0.55% | ||
| 60 | SCOTTS MIRACLE-GRO CO | 2,050,000 | 132,246,000 | 0.54% | ||
| 61 | GENERAL ELECTRIC CO | 4,165,731 | 129,762,000 | 0.53% | ||
| 62 | MACYS INC | 3,707,600 | 129,692,000 | 0.53% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 978,700 | 129,228,000 | 0.53% | ||
| 64 | EXXON MOBIL CORP | 1,639,811 | 127,823,000 | 0.52% | ||
| 65 | CITRIX SYS INC | 117,296,000 | 127,559,000 | 0.52% | ||
| 66 | YUM BRANDS INC | 1,706,485 | 124,659,000 | 0.51% | ||
| 67 | AMGEN INC | 751,736 | 122,030,000 | 0.50% | ||
| 68 | QUALCOMM INC | 2,339,362 | 116,933,000 | 0.48% | ||
| 69 | ABBOTT LABS | 2,575,234 | 115,654,000 | 0.47% | ||
| 70 | AGNICO EAGLE MINES LTD | 4,318,311 | 113,485,000 | 0.46% | ||
| 71 | CVS HEALTH CORP | 1,152,676 | 112,698,000 | 0.46% | ||
| 72 | ORACLE CORP | 3,053,977 | 111,562,000 | 0.45% | ||
| 73 | YAHOO INC SR CV ZERO NT 18 | 114,365,000 | 111,220,000 | 0.45% | ||
| 74 | APACHE CORP | 2,488,200 | 110,650,000 | 0.45% | ||
| 75 | DISNEY WALT CO | 1,046,847 | 110,002,000 | 0.45% | ||
| 76 | HP INC | 9,148,797 | 108,321,000 | 0.44% | ||
| 77 | DELTA AIRLINES INC DEL | 2,122,500 | 107,590,000 | 0.44% | ||
| 78 | SPIRIT AEROSYSTEMS HLDGS INC | 2,145,111 | 107,405,000 | 0.44% | ||
| 79 | BECTON DICKINSON & CO | 692,120 | 106,648,000 | 0.43% | ||
| 80 | EDISON INTL | 1,770,300 | 104,819,000 | 0.43% | ||
| 81 | DEUTSCHE BANK AG | 4,331,692 | 104,610,000 | 0.42% | ||
| 82 | HOLLYSYS AUTOMATION TECHNOLO | 4,608,932 | 102,226,000 | 0.42% | ||
| 83 | LOCKHEED MARTIN CORP | 467,593 | 101,538,000 | 0.41% | ||
| 84 | VERIZON COMMUNICATIONS INC | 2,190,681 | 101,253,000 | 0.41% | ||
| 85 | ROYAL CARIBBEAN GROUP | 994,300 | 100,633,000 | 0.41% | ||
| 86 | WAL-MART STORES INC | 1,606,852 | 98,500,000 | 0.40% | ||
| 87 | AVNET INC | 2,280,600 | 97,701,000 | 0.40% | ||
| 88 | RANDGOLD RES LTD | 1,501,125 | 92,965,000 | 0.38% | ||
| 89 | ISHARES TR | 425,700 | 87,213,000 | 0.35% | ||
| 90 | PRICELINE GRP INC SR CONV NT0.9 21 | 85,901,000 | 86,653,000 | 0.35% | ||
| 91 | NEWELL BRANDS | 1,881,073 | 82,918,000 | 0.34% | ||
| 92 | XILINX INC | 1,756,396 | 82,498,000 | 0.34% | ||
| 93 | MASTERCARD INCORPORATED | 847,120 | 82,476,000 | 0.34% | ||
| 94 | 3M CO | 544,231 | 81,983,000 | 0.33% | ||
| 95 | GW PHARMACEUTICALS PLC | 1,171,600 | 81,356,000 | 0.33% | ||
| 96 | E M C CORP MASS COM | 3,100,862 | 79,631,000 | 0.32% | ||
| 97 | BEST BUY INC | 2,601,565 | 79,218,000 | 0.32% | ||
| 98 | M & T BK CORP | 643,758 | 78,011,000 | 0.32% | ||
| 99 | PROCTER AND GAMBLE CO | 980,410 | 77,855,000 | 0.32% | ||
| 100 | SPDR SERIES TRUST | 2,210,638 | 74,963,000 | 0.30% |
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.
