| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,126,059 | 61,592,000 | 0.60% | ||
| 52 | CREDICORP LTD | 395,501 | 61,498,000 | 0.60% | ||
| 53 | LAS VEGAS SANDS CORP | 805,369 | 61,398,000 | 0.60% | ||
| 54 | NORTHROP GRUMMAN CORP | 504,820 | 60,411,000 | 0.59% | ||
| 55 | ARCHER DANIELS MIDLAND CO | 1,326,016 | 58,508,000 | 0.57% | ||
| 56 | INTEL CORP | 1,879,575 | 58,100,000 | 0.57% | ||
| 57 | ARM HOLDINGS PLC ADR | 1,272,957 | 57,602,000 | 0.56% | ||
| 58 | CSX CORP | 1,814,950 | 55,937,000 | 0.55% | ||
| 59 | Ishares - Japan | 4,563,019 | 54,956,000 | 0.54% | ||
| 60 | ISHARES INC | 2,145,604 | 54,943,000 | 0.54% | ||
| 61 | SALESFORCE COM INC | 937,453 | 54,460,000 | 0.53% | ||
| 62 | MICHAEL KORS HLDGS LTD | 612,022 | 54,269,000 | 0.53% | ||
| 63 | MONSANTO CO NEW | 434,927 | 54,264,000 | 0.53% | ||
| 64 | ORACLE CORP | 1,337,380 | 54,221,000 | 0.53% | ||
| 65 | PHILLIPS 66 | 673,823 | 54,214,000 | 0.53% | ||
| 66 | ALLIANCE DATA SYSTEMS CORP | 191,476 | 53,868,000 | 0.53% | ||
| 67 | ROCK-TENN COMPANY | 509,595 | 53,825,000 | 0.53% | ||
| 68 | TENARIS S A | 1,132,311 | 53,396,000 | 0.52% | ||
| 69 | PRICE T ROWE GROUP INC | 628,903 | 53,097,000 | 0.52% | ||
| 70 | AGCO CORP | 936,232 | 52,650,000 | 0.52% | ||
| 71 | CHEVRON CORP NEW | 397,316 | 51,885,000 | 0.51% | ||
| 72 | CBS CORP NEW | 827,783 | 51,449,000 | 0.50% | ||
| 73 | INVESCO LTD | 1,348,149 | 50,908,000 | 0.50% | ||
| 74 | PERRIGO CO PLC | 347,231 | 50,626,000 | 0.50% | ||
| 75 | JANUS CAP GROUP INC | 4,017,200 | 50,152,000 | 0.49% | ||
| 76 | PRIMERICA INC | 1,029,564 | 49,275,000 | 0.48% | ||
| 77 | AMETEK INC NEW | 932,675 | 48,776,000 | 0.48% | ||
| 78 | OPEN TEXT CORP | 1,002,911 | 48,110,000 | 0.47% | ||
| 79 | SILVER WHEATON CORP | 1,817,471 | 47,825,000 | 0.47% | ||
| 80 | AT&T INC | 1,347,426 | 47,662,000 | 0.47% | ||
| 81 | RANDGOLD RES LTD | 550,721 | 46,599,000 | 0.46% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 79,105 | 46,260,000 | 0.45% | ||
| 83 | ELDORADO GOLD CORP NEW | 5,984,339 | 45,761,000 | 0.45% | ||
| 84 | MONDELEZ INTL INC | 1,206,197 | 45,379,000 | 0.44% | ||
| 85 | PRECISION CASTPARTS | 175,364 | 44,271,000 | 0.43% | ||
| 86 | PIONEER NAT RES CO | 189,939 | 43,659,000 | 0.43% | ||
| 87 | IMPERIAL OIL LTD | 812,382 | 42,808,000 | 0.42% | ||
| 88 | CORNING INC | 1,939,453 | 42,580,000 | 0.42% | ||
| 89 | AMAZON COM INC | 129,026 | 41,914,000 | 0.41% | ||
| 90 | GILDAN ACTIVEWEAR INC | 706,709 | 41,637,000 | 0.41% | ||
| 91 | DUN & BRADSTREET CORP DEL NE | 376,672 | 41,521,000 | 0.41% | ||
| 92 | ISHARES TR | 894,936 | 41,511,000 | 0.41% | ||
| 93 | WELLS FARGO & CO NEW | 779,600 | 40,993,000 | 0.40% | ||
| 94 | CONCHO RESOURCES | 273,268 | 39,496,000 | 0.39% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 744,700 | 39,046,000 | 0.38% | ||
| 96 | 3-D SYS CORP DEL | 637,189 | 38,112,000 | 0.37% | ||
| 97 | SELECT SECTOR SPDR TR | 839,903 | 37,190,000 | 0.36% | ||
| 98 | SELECT SECTOR SPDR TR | 743,422 | 36,919,000 | 0.36% | ||
| 99 | SELECT SECTOR SPDR TR | 368,103 | 36,863,000 | 0.36% | ||
| 100 | SELECT SECTOR SPDR TR | 958,088 | 36,758,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029834, filed 2014.07.30).
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.
