| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZOETIS INC | 390,262 | 18,701,000 | 0.31% | ||
| 52 | JOHNSON & JOHNSON | 176,264 | 18,106,000 | 0.30% | ||
| 53 | CURRENCYSHARES EURO TR | 168,600 | 17,939,000 | 0.30% | ||
| 54 | MORGAN STANLEY | 562,644 | 17,898,000 | 0.30% | ||
| 55 | NUCOR CORP | 433,886 | 17,486,000 | 0.29% | ||
| 56 | UNITED STATES OIL FUND LP | 1,505,212 | 16,557,000 | 0.28% | ||
| 57 | DEERE & CO | 208,383 | 15,894,000 | 0.26% | ||
| 58 | WILLIAMS COS INC DEL | 601,507 | 15,459,000 | 0.26% | ||
| 59 | WESTROCK CO | 334,752 | 15,271,000 | 0.25% | ||
| 60 | SYMANTEC CORP | 718,807 | 15,095,000 | 0.25% | ||
| 61 | Intuit Inc | 66,232 | 14,907,000 | 0.25% | ||
| 62 | SELECT SECTOR SPDR TR | 251,180 | 13,315,000 | 0.22% | ||
| 63 | TWENTY FIRST CENTY FOX INC | 487,075 | 13,263,000 | 0.22% | ||
| 64 | BCE INC | 337,196 | 12,977,000 | 0.22% | ||
| 65 | CENTURY ALUM CO | 2,926,800 | 12,936,000 | 0.22% | ||
| 66 | TRAVELERS COMPANIES INC | 113,030 | 12,757,000 | 0.21% | ||
| 67 | NIKE INC | 202,698 | 12,669,000 | 0.21% | ||
| 68 | GENERAL MTRS CO | 372,167 | 12,658,000 | 0.21% | ||
| 69 | PEPSICO INC | 125,023 | 12,492,000 | 0.21% | ||
| 70 | PEPCO HOLDINGS INC | 471,523 | 12,264,000 | 0.20% | ||
| 71 | APACHE CORP | 267,778 | 11,908,000 | 0.20% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 354,400 | 11,592,000 | 0.19% | ||
| 73 | MERCK & CO INC | 218,716 | 11,554,000 | 0.19% | ||
| 74 | SELECT SECTOR SPDR TR | 252,583 | 10,818,000 | 0.18% | ||
| 75 | HP INC | 888,336 | 10,518,000 | 0.18% | ||
| 76 | DISCOVER FINL SVCS | 195,827 | 10,500,000 | 0.17% | ||
| 77 | CBS CORP NEW | 218,154 | 10,282,000 | 0.17% | ||
| 78 | ALTRIA GROUP INC | 176,474 | 10,272,000 | 0.17% | ||
| 79 | UNITEDHEALTH GROUP INC | 86,744 | 10,205,000 | 0.17% | ||
| 80 | NORTHROP GRUMMAN CORP | 53,654 | 10,130,000 | 0.17% | ||
| 81 | CENTERPOINT ENERGY INC | 544,881 | 10,004,000 | 0.17% | ||
| 82 | STANLEY BLACK &DECKER INC | 92,688 | 9,893,000 | 0.16% | ||
| 83 | NEWMONT CORP | 542,435 | 9,758,000 | 0.16% | ||
| 84 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 3,148,916 | 9,730,000 | 0.16% | ||
| 85 | AMGEN INC | 58,705 | 9,529,000 | 0.16% | ||
| 86 | ISHARES | 457,908 | 9,470,000 | 0.16% | ||
| 87 | BOSTON PROPERTIES INC | 73,905 | 9,426,000 | 0.16% | ||
| 88 | Liberty Media Ser A | 240,000 | 9,420,000 | 0.16% | ||
| 89 | COACH INC | 273,332 | 8,946,000 | 0.15% | ||
| 90 | ISHARES TR | 149,846 | 8,803,000 | 0.15% | ||
| 91 | AKAMAI TECHNOLOGIES INC | 165,553 | 8,713,000 | 0.15% | ||
| 92 | DUKE ENERGY CORP NEW | 120,968 | 8,636,000 | 0.14% | ||
| 93 | TECO ENERGY INC COM | 312,739 | 8,334,000 | 0.14% | ||
| 94 | KRAFT HEINZ CO | 112,148 | 8,160,000 | 0.14% | ||
| 95 | ENTERGY CORP NEW | 116,709 | 7,978,000 | 0.13% | ||
| 96 | CONOCOPHILLIPS | 167,272 | 7,810,000 | 0.13% | ||
| 97 | STERICYCLE INC | 64,283 | 7,753,000 | 0.13% | ||
| 98 | DAVITA INC | 109,181 | 7,611,000 | 0.13% | ||
| 99 | PARTNERRE LTD | 53,000 | 7,406,000 | 0.12% | ||
| 100 | BLACKBERRY LTD | 788,068 | 7,313,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097292, filed 2016.02.16).
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.
