| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AETNA INC NEW | 121,902 | 12,986,000 | 0.10% | ||
| 202 | HALLIBURTON CO | 294,816 | 12,937,000 | 0.10% | ||
| 203 | BAXTER INTL INC | 187,847 | 12,868,000 | 0.10% | ||
| 204 | DELTA AIRLINES INC DEL | 286,048 | 12,861,000 | 0.10% | ||
| 205 | ACE LTD | 113,575 | 12,662,000 | 0.09% | ||
| 206 | PRUDENTIAL FINL INC | 157,516 | 12,650,000 | 0.09% | ||
| 207 | DOMINION DIAMOND CORP | 729,910 | 12,472,000 | 0.09% | ||
| 208 | APPLE INC | 100,000 | 12,443,000 | 0.09% | Call | |
| 209 | TRI POINTE HOMES INC COM | 800,000 | 12,344,000 | 0.09% | ||
| 210 | ADOBE INC | 165,094 | 12,207,000 | 0.09% | ||
| 211 | SCHWAB CHARLES CORP | 400,349 | 12,187,000 | 0.09% | ||
| 212 | ALEXION PHARMACEUTIC | 70,172 | 12,161,000 | 0.09% | ||
| 213 | PRAXAIR INC | 100,181 | 12,096,000 | 0.09% | ||
| 214 | LYONDELLBASELL INDUSTRIES N | 137,407 | 12,064,000 | 0.09% | ||
| 215 | TRAVELERS COMPANIES INC | 111,512 | 12,058,000 | 0.09% | ||
| 216 | GENERAL MLS INC | 209,228 | 11,842,000 | 0.09% | ||
| 217 | YUM BRANDS INC | 150,302 | 11,832,000 | 0.09% | ||
| 218 | WILLIAMS COS INC DEL | 233,174 | 11,796,000 | 0.09% | ||
| 219 | B2GOLD CORP | 7,897,664 | 11,786,000 | 0.09% | ||
| 220 | ILLINOIS TOOL WKS INC | 121,134 | 11,767,000 | 0.09% | ||
| 221 | RAYTHEON CO | 106,832 | 11,671,000 | 0.09% | ||
| 222 | CIGNA CORPORATION | 89,716 | 11,613,000 | 0.09% | ||
| 223 | REGENERON PHARMACEUTICALS | 25,597 | 11,557,000 | 0.09% | ||
| 224 | JOHNSON CTLS INTL PLC | 228,134 | 11,507,000 | 0.09% | ||
| 225 | PAN AMERN SILVER CORP | 1,300,132 | 11,415,000 | 0.08% | ||
| 226 | CSX CORP | 343,742 | 11,385,000 | 0.08% | ||
| 227 | VALERO ENERGY CORP NEW | 178,689 | 11,368,000 | 0.08% | ||
| 228 | AVAGO TECHNOLOGIES LTD SHS | 89,055 | 11,308,000 | 0.08% | ||
| 229 | EATON CORP PLC | 164,455 | 11,173,000 | 0.08% | ||
| 230 | NORTHROP GRUMMAN CORP | 68,854 | 11,083,000 | 0.08% | ||
| 231 | GRAN TIERRA ENERGY INC | 4,022,068 | 10,988,000 | 0.08% | ||
| 232 | NORFOLK SOUTHERN CORP | 106,673 | 10,979,000 | 0.08% | ||
| 233 | ECOLAB INC | 93,606 | 10,707,000 | 0.08% | ||
| 234 | TORONTO DOMINION BK ONT | 250,000 | 10,701,000 | 0.08% | Call | |
| 235 | PPG INDS INC | 47,203 | 10,646,000 | 0.08% | ||
| 236 | YAMANA GOLD INC | 2,968,691 | 10,642,000 | 0.08% | ||
| 237 | CDN IMPERIAL BK COMM TORONTO | 146,027 | 10,587,000 | 0.08% | ||
| 238 | MARSH & MCLENNAN COS INC | 187,427 | 10,513,000 | 0.08% | ||
| 239 | ARCHER DANIELS MIDLAND CO | 220,073 | 10,431,000 | 0.08% | ||
| 240 | CME GROUP INC | 110,010 | 10,419,000 | 0.08% | ||
| 241 | SOUTHWEST AIRLS CO | 235,162 | 10,418,000 | 0.08% | ||
| 242 | ELDORADO GOLD CORP NEW | 2,268,578 | 10,407,000 | 0.08% | ||
| 243 | BECTON DICKINSON & CO | 72,443 | 10,402,000 | 0.08% | ||
| 244 | CARDINAL HEALTH INC | 114,674 | 10,352,000 | 0.08% | ||
| 245 | PRECISION CASTPARTS | 49,231 | 10,339,000 | 0.08% | ||
| 246 | DEERE & CO | 117,790 | 10,329,000 | 0.08% | ||
| 247 | ALLSTATE CORP | 144,548 | 10,287,000 | 0.08% | ||
| 248 | MICRON TECHNOLOGY INC | 373,855 | 10,143,000 | 0.08% | ||
| 249 | AIR PRODS & CHEMS INC | 66,955 | 10,129,000 | 0.08% | ||
| 250 | TE CONNECTIVITY LTD | 140,930 | 10,093,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005941, filed 2015.05.14).
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.
