| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXTER INTL INC | 89,904 | 6,500,000 | 0.05% | ||
| 202 | PRAXAIR INC | 48,723 | 6,472,000 | 0.05% | ||
| 203 | BLACKROCK INC | 20,168 | 6,446,000 | 0.05% | ||
| 204 | WILLIAMS COS INC DEL | 110,175 | 6,413,000 | 0.05% | ||
| 205 | ALLERGAN PLC | 28,628 | 6,385,000 | 0.05% | ||
| 206 | AUTOMATIC DATA PROCESSING IN | 80,309 | 6,367,000 | 0.05% | ||
| 207 | FREEPORT-MCMORAN INC | 174,404 | 6,366,000 | 0.05% | ||
| 208 | AGNICO EAGLE MINES LTD | 165,416 | 6,345,000 | 0.05% | ||
| 209 | TJX COS INC NEW | 114,929 | 6,108,000 | 0.05% | ||
| 210 | UNS ENERGY CORP | 100,000 | 6,041,000 | 0.05% | ||
| 211 | KRAFT HEINZ CO COM | 100,282 | 6,012,000 | 0.05% | ||
| 212 | TARGET CORP | 103,100 | 5,975,000 | 0.05% | ||
| 213 | EATON CORP PLC | 76,983 | 5,942,000 | 0.05% | ||
| 214 | CAMECO CORP | 295,408 | 5,805,000 | 0.05% | ||
| 215 | RADIAN GROUP INC. | 4,000,000 | 5,805,000 | 0.05% | PRN | |
| 216 | NATIONAL OILWELL | 70,412 | 5,798,000 | 0.05% | ||
| 217 | CHART INDS INC | 4,126,000 | 5,784,000 | 0.05% | PRN | |
| 218 | EXELON CORP | 158,551 | 5,784,000 | 0.05% | ||
| 219 | YUM BRANDS INC | 70,992 | 5,765,000 | 0.05% | ||
| 220 | AMERICAN TOWER CORP NEW | 63,790 | 5,740,000 | 0.05% | ||
| 221 | ILLINOIS TOOL WKS INC | 64,054 | 5,609,000 | 0.04% | ||
| 222 | DEERE & CO | 61,349 | 5,555,000 | 0.04% | ||
| 223 | KINROSS GOLD CORP | 1,318,790 | 5,473,000 | 0.04% | ||
| 224 | SALESFORCE COM INC | 2,000,000 | 5,455,000 | 0.04% | PRN | |
| 225 | YAMANA GOLD INC | 661,318 | 5,451,000 | 0.04% | ||
| 226 | ADOBE INC | 74,760 | 5,410,000 | 0.04% | ||
| 227 | CHESAPEAKE ENERGY CORP | 5,000,000 | 5,325,000 | 0.04% | PRN | |
| 228 | DELTA AIRLINES INC DEL | 137,382 | 5,319,000 | 0.04% | ||
| 229 | PIONEER NAT RES CO | 23,128 | 5,315,000 | 0.04% | ||
| 230 | Anthem, Inc. | 49,363 | 5,312,000 | 0.04% | ||
| 231 | CBS CORP NEW | 84,925 | 5,277,000 | 0.04% | ||
| 232 | BAKER HUGHES INC | 70,699 | 5,264,000 | 0.04% | ||
| 233 | NORFOLK SOUTHN CORP | 49,878 | 5,139,000 | 0.04% | ||
| 234 | SCHWAB CHARLES CORP | 189,383 | 5,100,000 | 0.04% | ||
| 235 | AFLAC INC | 81,526 | 5,075,000 | 0.04% | ||
| 236 | ECOLAB INC | 45,454 | 5,061,000 | 0.04% | ||
| 237 | ARCHER DANIELS M | 114,165 | 5,036,000 | 0.04% | ||
| 238 | GT ADV TECHNOLOGIES INC | 2,000,000 | 4,983,000 | 0.04% | PRN | |
| 239 | ALEXION PHARMACEUTIC | 31,825 | 4,973,000 | 0.04% | ||
| 240 | AETNA INC NEW | 61,060 | 4,951,000 | 0.04% | ||
| 241 | BB&T CORP | 124,545 | 4,911,000 | 0.04% | ||
| 242 | CTRIP COM INTL LTD | 76,000 | 4,867,000 | 0.04% | ||
| 243 | PPG INDS INC | 23,148 | 4,865,000 | 0.04% | ||
| 244 | CORNING INC | 220,864 | 4,848,000 | 0.04% | ||
| 245 | COGNIZANT TECHNOLOGY SOLUTIO | 97,616 | 4,774,000 | 0.04% | ||
| 246 | AMERICAN ELEC P | 85,264 | 4,755,000 | 0.04% | ||
| 247 | YAHOO INC | 135,322 | 4,754,000 | 0.04% | ||
| 248 | DISCOVER FINANCIAL | 76,521 | 4,743,000 | 0.04% | ||
| 249 | Questcor | 51,152 | 4,731,000 | 0.04% | ||
| 250 | MARATHON OIL CORP | 118,440 | 4,728,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000479, filed 2014.08.14).
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.
