| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON CORP PLC | 55,900 | 2,909,000 | 0.29% | ||
| 52 | CROWN CASTLE INTL CORP NEW | 31,500 | 2,723,000 | 0.28% | ||
| 53 | TRAVELERS COMPANIES INC | 22,600 | 2,551,000 | 0.26% | ||
| 54 | VERIZON COMMUNICATIONS INC | 48,000 | 2,219,000 | 0.22% | ||
| 55 | PNC FINL SVCS GROUP INC | 19,780 | 1,885,000 | 0.19% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 11,737 | 1,615,000 | 0.16% | ||
| 57 | PROCTER AND GAMBLE CO | 19,000 | 1,509,000 | 0.15% | ||
| 58 | AMERICAN EXPRESS CO | 19,500 | 1,356,000 | 0.14% | ||
| 59 | CHEVRON CORP NEW | 11,000 | 990,000 | 0.10% | ||
| 60 | MARATHON OIL CORP | 69,500 | 875,000 | 0.09% | ||
| 61 | SANOFI | 10,000 | 854,000 | 0.09% | ||
| 62 | AMERICAN AIRLS GROUP INC | 20,000 | 847,000 | 0.09% | ||
| 63 | COCA COLA CO | 19,000 | 816,000 | 0.08% | ||
| 64 | NEWMONT CORP | 40,000 | 720,000 | 0.07% | ||
| 65 | MARSH & MCLENNAN COS INC | 12,560 | 696,000 | 0.07% | ||
| 66 | SOUTHWEST AIRLS CO | 15,000 | 646,000 | 0.07% | ||
| 67 | DOW CHEM CO | 11,050 | 569,000 | 0.06% | ||
| 68 | BANK AMER CORP | 29,789 | 501,000 | 0.05% | ||
| 69 | LENNAR | 10,000 | 489,000 | 0.05% | ||
| 70 | WELLS FARGO & CO NEW | 8,500 | 462,000 | 0.05% | ||
| 71 | SPDR GOLD TR | 4,500 | 457,000 | 0.05% | ||
| 72 | AGNICO EAGLE MINES LTD | 16,000 | 420,000 | 0.04% | ||
| 73 | EXXON MOBIL CORP | 5,225 | 407,000 | 0.04% | ||
| 74 | HALLIBURTON CO | 8,500 | 289,000 | 0.03% | ||
| 75 | BARRICK GOLD CORP | 37,500 | 277,000 | 0.03% | ||
| 76 | ROYAL DUTCH SHELL PLC | 6,000 | 275,000 | 0.03% | ||
| 77 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 37,500 | 233,000 | 0.02% | ||
| 78 | BAXALTA INC COM | 5,483 | 214,000 | 0.02% | ||
| 79 | SCHLUMBERGER LTD | 3,000 | 209,000 | 0.02% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 7,571 | 206,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013502, filed 2016.02.05).
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.
