| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL HEALTH INC | 109,300 | 9,143,000 | 0.08% | ||
| 52 | TRANSCANADA CORP | 219,200 | 8,912,000 | 0.08% | ||
| 53 | UNITED STATES STL CORP NEW | 415,245 | 8,562,000 | 0.08% | ||
| 54 | INTL PAPER CO | 178,294 | 8,485,000 | 0.08% | ||
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 214,394 | 8,421,000 | 0.08% | ||
| 56 | VALERO ENERGY CORP NEW | 134,357 | 8,411,000 | 0.08% | ||
| 57 | TOLL BROTHERS INC | 219,845 | 8,396,000 | 0.08% | ||
| 58 | AGNICO EAGLE MINES LTD | 292,591 | 8,301,000 | 0.08% | ||
| 59 | SILVER WHEATON CORP | 477,472 | 8,279,000 | 0.08% | ||
| 60 | WAL-MART STORES INC | 116,104 | 8,235,000 | 0.08% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 59,890 | 8,152,000 | 0.08% | ||
| 62 | INTEL CORP | 265,703 | 8,081,000 | 0.07% | ||
| 63 | Spectra Energy Corp Com | 242,822 | 7,916,000 | 0.07% | ||
| 64 | FRANCO NEVADA CORP | 162,728 | 7,765,000 | 0.07% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 85,662 | 7,619,000 | 0.07% | ||
| 66 | CENOVUS ENERGY INC | 475,400 | 7,606,000 | 0.07% | ||
| 67 | FMC TECHNOLOGIES INC | 175,957 | 7,300,000 | 0.07% | ||
| 68 | INTUIT | 72,272 | 7,283,000 | 0.07% | ||
| 69 | PAYCHEX INC | 153,614 | 7,201,000 | 0.07% | ||
| 70 | CORNING INC | 360,576 | 7,114,000 | 0.07% | ||
| 71 | METLIFE INC | 124,945 | 6,996,000 | 0.06% | ||
| 72 | INTERPUBLIC GROUP COS INC | 357,414 | 6,887,000 | 0.06% | ||
| 73 | VALE S A | 1,159,600 | 6,830,000 | 0.06% | ||
| 74 | SALESFORCE COM INC | 96,923 | 6,749,000 | 0.06% | ||
| 75 | KLA-TENCOR CORP | 119,227 | 6,702,000 | 0.06% | ||
| 76 | MCKESSON CORP | 29,713 | 6,680,000 | 0.06% | ||
| 77 | UNITED RENTALS INC | 75,144 | 6,584,000 | 0.06% | ||
| 78 | RANDGOLD RES LTD | 98,000 | 6,561,000 | 0.06% | ||
| 79 | AMGEN INC | 42,573 | 6,536,000 | 0.06% | ||
| 80 | E M C CORP MASS COM | 247,197 | 6,524,000 | 0.06% | ||
| 81 | BED BATH & BEYOND INC | 94,474 | 6,517,000 | 0.06% | ||
| 82 | DEVON ENERGY CORP NEW | 106,600 | 6,342,000 | 0.06% | ||
| 83 | DAVITA INC | 79,526 | 6,320,000 | 0.06% | ||
| 84 | MEDTRONIC PLC | 85,132 | 6,308,000 | 0.06% | ||
| 85 | STRYKER CORP | 65,733 | 6,282,000 | 0.06% | ||
| 86 | XEROX CORP | 586,588 | 6,241,000 | 0.06% | ||
| 87 | SOUTHERN COPPER CORP | 205,683 | 6,049,000 | 0.06% | ||
| 88 | MOSAIC CO NEW | 126,600 | 5,931,000 | 0.05% | ||
| 89 | TARGET CORP | 71,700 | 5,853,000 | 0.05% | ||
| 90 | PEPSICO INC | 61,209 | 5,713,000 | 0.05% | ||
| 91 | APACHE CORP | 98,500 | 5,677,000 | 0.05% | ||
| 92 | THERMO FISHER SCIENTIFIC INC | 43,723 | 5,673,000 | 0.05% | ||
| 93 | ANTHEM INC | 33,541 | 5,505,000 | 0.05% | ||
| 94 | ENCANA CORP | 497,600 | 5,484,000 | 0.05% | ||
| 95 | PRUDENTIAL FINL INC | 62,617 | 5,480,000 | 0.05% | ||
| 96 | RED HAT INC | 71,290 | 5,413,000 | 0.05% | ||
| 97 | PIONEER NAT RES CO | 38,700 | 5,367,000 | 0.05% | ||
| 98 | SOUTHERN CO | 127,341 | 5,336,000 | 0.05% | ||
| 99 | SANDISK CORP | 91,100 | 5,304,000 | 0.05% | ||
| 100 | ROCKWELL AUTOMATION INC | 41,409 | 5,161,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030974, filed 2015.08.11).
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.
