| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 1,384,832 | 28,832,000 | 0.48% | ||
| 52 | DUN & BRADSTREET | 272,744 | 27,097,000 | 0.45% | ||
| 53 | DELTA AIRLINES INC DEL | 766,460 | 26,558,000 | 0.45% | ||
| 54 | DOW CHEM CO | 531,616 | 25,832,000 | 0.43% | ||
| 55 | CRAY INCORPORATED COM NEW | 683,939 | 25,525,000 | 0.43% | ||
| 56 | BARRICK GOLD CORP | 1,384,356 | 24,683,000 | 0.41% | ||
| 57 | MASTEC INC | 563,071 | 24,460,000 | 0.41% | ||
| 58 | DEVON ENERGY CORP NEW | 363,990 | 24,362,000 | 0.41% | ||
| 59 | JOY GLOBAL INCORPORATED | 419,970 | 24,359,000 | 0.41% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 123,446 | 23,763,000 | 0.40% | ||
| 61 | COCA COLA CO | 581,587 | 22,484,000 | 0.38% | ||
| 62 | NEXTERA ENERGY INC | 229,779 | 21,972,000 | 0.37% | ||
| 63 | Nielsen Holdings B.V. | 477,224 | 21,298,000 | 0.36% | ||
| 64 | DIAGEO P L C | 163,333 | 20,349,000 | 0.34% | ||
| 65 | COMCAST CORP NEW | 389,207 | 19,476,000 | 0.33% | ||
| 66 | NORTHERN TRUST | 291,205 | 19,091,000 | 0.32% | ||
| 67 | UNITED PARCEL SERVICE INC | 194,619 | 18,952,000 | 0.32% | ||
| 68 | HESS CORP | 226,656 | 18,785,000 | 0.31% | ||
| 69 | ABB LTD | 717,501 | 18,504,000 | 0.31% | ||
| 70 | KONINKLIJKE PHILIPS N V | 505,000 | 17,756,000 | 0.30% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,602 | 17,388,000 | 0.29% | ||
| 72 | BANK AMER CORP | 1,010,415 | 17,379,000 | 0.29% | ||
| 73 | NEWS CORP CL A | 983,120 | 16,930,000 | 0.28% | ||
| 74 | OMNICOM GROUP INC | 226,567 | 16,449,000 | 0.28% | ||
| 75 | Chubb Corporation | 174,217 | 15,557,000 | 0.26% | ||
| 76 | MARSH & MCLENNAN COS INC | 295,872 | 14,586,000 | 0.24% | ||
| 77 | SPDR GOLD TR | 114,163 | 14,112,000 | 0.24% | ||
| 78 | UNILEVER N V | 316,949 | 13,033,000 | 0.22% | ||
| 79 | JOHNSON CTLS INTL PLC | 272,700 | 12,904,000 | 0.22% | ||
| 80 | Adt Corp | 411,536 | 12,326,000 | 0.21% | ||
| 81 | BECTON DICKINSON & CO | 101,420 | 11,875,000 | 0.20% | ||
| 82 | PROLOGIS INC | 288,605 | 11,784,000 | 0.20% | ||
| 83 | KKR & CO LP COMMON UNITS | 490,647 | 11,206,000 | 0.19% | ||
| 84 | GENERAL MTRS CO | 445,198 | 11,058,000 | 0.19% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 90,935 | 10,934,000 | 0.18% | ||
| 86 | DOLLAR TREE INC | 206,005 | 10,749,000 | 0.18% | ||
| 87 | LIBERTY GLOBAL PLC | 258,709 | 10,532,000 | 0.18% | ||
| 88 | MYR GROUP INC DEL COM | 414,061 | 10,484,000 | 0.18% | ||
| 89 | HEALTH NET INC | 304,556 | 10,358,000 | 0.17% | ||
| 90 | PPL CORP | 300,447 | 9,957,000 | 0.17% | ||
| 91 | SUNPOWER CORP | 300,292 | 9,687,000 | 0.16% | ||
| 92 | ISHARES TR | 139,310 | 9,427,000 | 0.16% | ||
| 93 | VODAFONE GROUP PLC NEW | 254,698 | 9,375,000 | 0.16% | ||
| 94 | EXXON MOBIL CORP | 94,423 | 9,223,000 | 0.15% | ||
| 95 | BROWN & BROWN INC COM | 296,700 | 9,127,000 | 0.15% | ||
| 96 | FIRST SOLAR INC | 128,865 | 8,993,000 | 0.15% | ||
| 97 | BARNES & NOBLE INC | 425,071 | 8,884,000 | 0.15% | ||
| 98 | ALLEGHENY TECHNOLOGIES INC | 234,341 | 8,830,000 | 0.15% | ||
| 99 | TIME WARNER INC NEW | 64,340 | 8,826,000 | 0.15% | ||
| 100 | ALLIANCEBERNSTEIN HLDG L P | 351,900 | 8,787,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002830, filed 2014.05.14).
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.
