| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLIED MATLS INC | 6,446,700 | 136,541,000 | 0.55% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 1,993,033 | 136,383,000 | 0.55% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 958,900 | 136,048,000 | 0.55% | ||
| 54 | INTEL CORP | 4,192,528 | 135,629,000 | 0.55% | ||
| 55 | MACYS INC | 3,062,300 | 135,017,000 | 0.55% | ||
| 56 | EXXON MOBIL CORP | 1,580,634 | 132,125,000 | 0.54% | ||
| 57 | CITRIX SYS INC | 118,223,000 | 132,040,000 | 0.54% | ||
| 58 | PEPSICO INC | 1,270,944 | 130,247,000 | 0.53% | ||
| 59 | ARCHER DANIELS MIDLAND CO | 3,579,400 | 129,968,000 | 0.53% | ||
| 60 | GENERAL ELECTRIC CO | 4,046,869 | 128,650,000 | 0.52% | ||
| 61 | UBS GROUP AG | 7,815,491 | 125,204,000 | 0.51% | ||
| 62 | TRAVELERS COMPANIES INC | 1,070,851 | 124,979,000 | 0.51% | ||
| 63 | MASTERCARD INCORPORATED | 1,319,848 | 124,726,000 | 0.51% | ||
| 64 | ORACLE CORP | 2,965,429 | 121,316,000 | 0.49% | ||
| 65 | VERIZON COMMUNICATIONS INC | 2,183,586 | 118,088,000 | 0.48% | ||
| 66 | CVS HEALTH CORP | 1,118,401 | 116,012,000 | 0.47% | ||
| 67 | NATIONAL OILWELL VARCO INC | 3,723,662 | 115,806,000 | 0.47% | ||
| 68 | AGNICO EAGLE MINES LTD | 3,182,462 | 115,078,000 | 0.47% | ||
| 69 | ROYAL CARIBBEAN GROUP | 1,389,000 | 114,106,000 | 0.46% | ||
| 70 | HP INC | 9,164,178 | 112,903,000 | 0.46% | ||
| 71 | APACHE CORP | 2,301,400 | 112,331,000 | 0.46% | ||
| 72 | FRANCO NEVADA CORP | 1,806,912 | 110,908,000 | 0.45% | ||
| 73 | ABBOTT LABS | 2,607,550 | 109,074,000 | 0.44% | ||
| 74 | EDISON INTL | 1,516,300 | 109,006,000 | 0.44% | ||
| 75 | ISHARES TR | 518,400 | 107,127,000 | 0.43% | ||
| 76 | YAHOO INC SR CV ZERO NT 18 | 107,401,000 | 106,126,000 | 0.43% | ||
| 77 | RANDGOLD RES LTD | 1,162,627 | 105,578,000 | 0.43% | ||
| 78 | GOLDCORP INC NEW | 6,341,111 | 102,916,000 | 0.42% | ||
| 79 | DISNEY WALT CO | 1,031,191 | 102,407,000 | 0.42% | ||
| 80 | BECTON DICKINSON & CO | 672,050 | 102,030,000 | 0.41% | ||
| 81 | DELTA AIRLINES INC DEL | 2,063,600 | 100,456,000 | 0.41% | ||
| 82 | AVNET INC | 2,258,100 | 100,034,000 | 0.41% | ||
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 2,166,276 | 98,262,000 | 0.40% | ||
| 84 | HOLLYSYS AUTOMATION TECHNOLO | 4,548,735 | 95,751,000 | 0.39% | ||
| 85 | BOEING CO | 738,797 | 93,783,000 | 0.38% | ||
| 86 | SPDR SERIES TRUST | 2,729,529 | 93,486,000 | 0.38% | ||
| 87 | LOCKHEED MARTIN CORP | 412,108 | 91,282,000 | 0.37% | ||
| 88 | GW PHARMACEUTICALS PLC | 1,236,600 | 89,221,000 | 0.36% | ||
| 89 | SCOTTS MIRACLE-GRO CO | 1,193,864 | 86,877,000 | 0.35% | ||
| 90 | WAL-MART STORES INC | 1,254,076 | 85,891,000 | 0.35% | ||
| 91 | UNION PAC CORP | 1,071,965 | 85,275,000 | 0.35% | ||
| 92 | NEWELL BRANDS | 1,894,900 | 83,925,000 | 0.34% | ||
| 93 | 3M CO | 493,254 | 82,191,000 | 0.33% | ||
| 94 | PROCTER AND GAMBLE CO | 977,604 | 80,466,000 | 0.33% | ||
| 95 | BEST BUY INC | 2,455,948 | 79,671,000 | 0.32% | ||
| 96 | PRICELINE GRP INC SR CONV NT0.9 21 | 78,089,000 | 78,577,000 | 0.32% | ||
| 97 | BANK NEW YORK MELLON CORP | 2,128,492 | 78,392,000 | 0.32% | ||
| 98 | NUCOR CORP | 1,651,300 | 78,106,000 | 0.32% | ||
| 99 | INFOSYS LTD | 3,958,400 | 75,289,000 | 0.31% | ||
| 100 | RESMED INC | 1,293,247 | 74,776,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000028, filed 2016.05.13).
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.
