| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 442,198 | 12,200,000 | 0.16% | ||
| 52 | GAP | 466,607 | 11,525,000 | 0.15% | ||
| 53 | JOHNSON & JOHNSON | 109,693 | 11,268,000 | 0.15% | ||
| 54 | CISCO SYS INC | 411,180 | 11,166,000 | 0.14% | ||
| 55 | AKAMAI TECHNOLOGIES INC | 209,691 | 11,036,000 | 0.14% | ||
| 56 | EOG RES INC | 154,400 | 10,930,000 | 0.14% | ||
| 57 | RIO TINTO PLC | 374,900 | 10,917,000 | 0.14% | ||
| 58 | QUALCOMM INC | 218,122 | 10,903,000 | 0.14% | ||
| 59 | INTUIT | 112,963 | 10,901,000 | 0.14% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 160,900 | 10,878,000 | 0.14% | ||
| 61 | CHEVRON CORP NEW | 120,300 | 10,822,000 | 0.14% | ||
| 62 | EXXON MOBIL CORP | 138,600 | 10,804,000 | 0.14% | ||
| 63 | BP PLC | 344,300 | 10,763,000 | 0.14% | ||
| 64 | SUNCOR ENERGY INC NEW | 418,000 | 10,746,000 | 0.14% | ||
| 65 | BHP BILLITON LTD | 417,111 | 10,745,000 | 0.14% | ||
| 66 | CONOCOPHILLIPS | 229,700 | 10,725,000 | 0.14% | ||
| 67 | WHIRLPOOL CORP | 69,713 | 10,239,000 | 0.13% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 77,044 | 10,173,000 | 0.13% | ||
| 69 | DENBURY RESOURCES INC | 5,023,388 | 10,147,000 | 0.13% | ||
| 70 | INTEL CORP | 284,015 | 9,784,000 | 0.13% | ||
| 71 | TESORO CORP | 92,623 | 9,760,000 | 0.13% | ||
| 72 | TARGET CORP | 132,717 | 9,637,000 | 0.13% | ||
| 73 | EASTMAN CHEM CO | 137,569 | 9,287,000 | 0.12% | ||
| 74 | TYCO INTL PLC SHS | 288,419 | 9,198,000 | 0.12% | ||
| 75 | ADOBE INC | 97,479 | 9,157,000 | 0.12% | ||
| 76 | HOST HOTELS & RESORTS INC | 593,516 | 9,105,000 | 0.12% | ||
| 77 | PRICELINE GRP INC | 6,960 | 8,874,000 | 0.12% | ||
| 78 | IMPERIAL OIL LTD | 262,700 | 8,525,000 | 0.11% | ||
| 79 | AGNICO EAGLE MINES LTD | 323,801 | 8,509,000 | 0.11% | ||
| 80 | CBS CORP NEW | 180,473 | 8,506,000 | 0.11% | ||
| 81 | FIRSTENERGY CORP | 262,898 | 8,342,000 | 0.11% | ||
| 82 | MERCK & CO INC | 156,246 | 8,253,000 | 0.11% | ||
| 83 | MCKESSON CORP | 41,813 | 8,247,000 | 0.11% | ||
| 84 | COLGATE PALMOLIVE CO | 122,706 | 8,175,000 | 0.11% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 93,162 | 8,143,000 | 0.11% | ||
| 86 | CVS HEALTH CORP | 83,137 | 8,128,000 | 0.11% | ||
| 87 | PETROLEO BRASILEIRO SA PETRO | 1,855,200 | 7,977,000 | 0.10% | ||
| 88 | FRANCO NEVADA CORP | 171,028 | 7,794,000 | 0.10% | ||
| 89 | YUM BRANDS INC | 105,715 | 7,722,000 | 0.10% | ||
| 90 | BIOGEN INC | 25,106 | 7,691,000 | 0.10% | ||
| 91 | ANADARKO PETE CORP | 157,900 | 7,671,000 | 0.10% | ||
| 92 | SILVER WHEATON CORP | 612,392 | 7,606,000 | 0.10% | ||
| 93 | LEVEL 3 COMM | 137,500 | 7,475,000 | 0.10% | ||
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 191,358 | 7,404,000 | 0.10% | ||
| 95 | CANADIAN NAT RES LTD | 340,100 | 7,401,000 | 0.10% | ||
| 96 | JUNIPER NETWORKS | 266,238 | 7,348,000 | 0.10% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 51,551 | 7,094,000 | 0.09% | ||
| 98 | SOUTHERN COPPER CORP | 271,100 | 7,081,000 | 0.09% | ||
| 99 | C H ROBINSON WORLDWIDE INC | 113,274 | 7,025,000 | 0.09% | ||
| 100 | ALLIANCE DATA SYSTEMS CORP | 24,794 | 6,857,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051801, filed 2016.02.11).
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.
