| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 51,461 | 12,444,000 | 0.16% | ||
| 52 | MACYS INC | 362,280 | 12,176,000 | 0.15% | ||
| 53 | TEXAS INSTRS INC | 192,381 | 12,053,000 | 0.15% | ||
| 54 | TESORO CORP | 159,508 | 11,950,000 | 0.15% | ||
| 55 | APPLE INC | 121,200 | 11,587,000 | 0.15% | ||
| 56 | DISH NETWORK A | 217,195 | 11,381,000 | 0.14% | ||
| 57 | STARBUCKS CORP | 199,175 | 11,377,000 | 0.14% | ||
| 58 | NEWMONT CORP | 290,179 | 11,352,000 | 0.14% | ||
| 59 | APPLIED MATLS INC | 469,583 | 11,256,000 | 0.14% | ||
| 60 | CARDINAL HEALTH INC | 143,581 | 11,201,000 | 0.14% | ||
| 61 | FOOT LOCKER INC | 201,656 | 11,063,000 | 0.14% | ||
| 62 | PEPSICO INC | 103,500 | 10,965,000 | 0.14% | ||
| 63 | LINCOLN NATL CORP IND | 282,200 | 10,941,000 | 0.14% | ||
| 64 | NETAPP INC | 444,638 | 10,934,000 | 0.14% | ||
| 65 | CISCO SYS INC | 367,990 | 10,558,000 | 0.13% | ||
| 66 | TARGET CORP | 147,382 | 10,290,000 | 0.13% | ||
| 67 | YAMANA GOLD INC | 1,959,868 | 10,191,000 | 0.13% | ||
| 68 | NUCOR CORP | 205,983 | 10,178,000 | 0.13% | ||
| 69 | WESTERN UN CO | 523,041 | 10,032,000 | 0.13% | ||
| 70 | F5 NETWORKS INC | 87,460 | 9,956,000 | 0.12% | ||
| 71 | V F CORP | 161,900 | 9,955,000 | 0.12% | ||
| 72 | ROYAL CARIBBEAN GROUP | 144,274 | 9,688,000 | 0.12% | ||
| 73 | MAXIM INTEGR | 268,844 | 9,595,000 | 0.12% | ||
| 74 | EASTMAN CHEM CO | 138,800 | 9,425,000 | 0.12% | ||
| 75 | FRANCO NEVADA CORP | 124,128 | 9,390,000 | 0.12% | ||
| 76 | D R HORTON INC | 288,718 | 9,089,000 | 0.11% | ||
| 77 | CITRIX SYS INC | 112,338 | 8,997,000 | 0.11% | ||
| 78 | VALERO ENERGY CORP NEW | 169,291 | 8,634,000 | 0.11% | ||
| 79 | PVH CORPORATION | 87,792 | 8,273,000 | 0.10% | ||
| 80 | EMERSON ELEC CO | 158,317 | 8,258,000 | 0.10% | ||
| 81 | VMWARE INC | 141,162 | 8,077,000 | 0.10% | ||
| 82 | ANADARKO PETE CORP | 149,380 | 7,954,000 | 0.10% | ||
| 83 | AMERICAN TOWER CORP NEW | 69,800 | 7,930,000 | 0.10% | ||
| 84 | PIONEER NAT RES CO | 51,300 | 7,757,000 | 0.10% | ||
| 85 | INVESCO LTD | 300,822 | 7,683,000 | 0.10% | ||
| 86 | GAP | 359,813 | 7,635,000 | 0.10% | ||
| 87 | BOEING CO | 57,456 | 7,462,000 | 0.09% | ||
| 88 | RANDGOLD RES LTD | 65,581 | 7,348,000 | 0.09% | ||
| 89 | VALE S A | 1,439,700 | 7,285,000 | 0.09% | ||
| 90 | PPG INDS INC | 69,020 | 7,188,000 | 0.09% | ||
| 91 | LAM RESEARCH CORP | 81,080 | 6,816,000 | 0.09% | ||
| 92 | UNITED THERAPEUTICS CORP DEL | 64,100 | 6,789,000 | 0.09% | ||
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,700 | 6,751,000 | 0.08% | ||
| 94 | DISNEY WALT CO | 68,800 | 6,730,000 | 0.08% | ||
| 95 | EATON CORP PLC | 112,292 | 6,707,000 | 0.08% | ||
| 96 | SKYWORKS SOLUTIONS INC | 104,469 | 6,611,000 | 0.08% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 112,500 | 6,440,000 | 0.08% | ||
| 98 | PRUDENTIAL FINL INC | 89,917 | 6,415,000 | 0.08% | ||
| 99 | ADOBE INC | 66,200 | 6,341,000 | 0.08% | ||
| 100 | SOUTHERN COPPER CORP | 234,997 | 6,340,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075565, filed 2016.08.10).
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.
