| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RANGE RES CORP | 253,069 | 12,497,000 | 0.46% | ||
| 52 | EOG RES INC | 135,854 | 11,896,000 | 0.44% | ||
| 53 | CVS HEALTH CORP | 112,622 | 11,812,000 | 0.44% | ||
| 54 | RED HAT INC | 152,400 | 11,572,000 | 0.43% | ||
| 55 | PETROLEO BRASILEIRO SA PETRO | 1,230,550 | 11,139,000 | 0.41% | ||
| 56 | ABBOTT LABS | 171,582 | 8,420,000 | 0.31% | ||
| 57 | CATERPILLAR INC | 92,925 | 7,880,000 | 0.29% | ||
| 58 | PHILIP MORRIS INTL INC | 97,756 | 7,835,000 | 0.29% | ||
| 59 | POTASH CORP SASK INC | 244,042 | 7,560,000 | 0.28% | ||
| 60 | TEXAS INSTRS INC | 145,200 | 7,480,000 | 0.28% | ||
| 61 | FREEPORT-MCMORAN INC | 394,973 | 7,357,000 | 0.27% | ||
| 62 | NOBLE ENERGY INC | 167,726 | 7,161,000 | 0.27% | ||
| 63 | BANK NEW YORK MELLON CORP | 162,106 | 6,802,000 | 0.25% | ||
| 64 | MONSANTO CO NEW | 63,195 | 6,737,000 | 0.25% | ||
| 65 | PATTERSON UTI ENERGY INC | 357,401 | 6,725,000 | 0.25% | ||
| 66 | ISHARES TR | 109,750 | 6,525,000 | 0.24% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 71,703 | 6,378,000 | 0.24% | ||
| 68 | SELECT SECTOR SPDR TR | 260,500 | 6,350,000 | 0.24% | ||
| 69 | QUALCOMM INC | 89,395 | 5,599,000 | 0.21% | ||
| 70 | ISHARES TR | 44,810 | 5,595,000 | 0.21% | ||
| 71 | PEPSICO INC | 59,355 | 5,540,000 | 0.21% | ||
| 72 | CTRIP COM INTL LTD | 76,000 | 5,519,000 | 0.21% | ||
| 73 | DEERE & CO | 54,377 | 5,278,000 | 0.20% | ||
| 74 | CAMPBELL SOUP CO | 110,000 | 5,242,000 | 0.19% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 67,332 | 5,235,000 | 0.19% | ||
| 76 | APACHE CORP | 90,800 | 5,233,000 | 0.19% | ||
| 77 | BB&T CORP | 128,717 | 5,186,000 | 0.19% | ||
| 78 | GOLDCORP INC NEW | 316,120 | 5,130,000 | 0.19% | ||
| 79 | KROGER CO | 69,400 | 5,033,000 | 0.19% | ||
| 80 | KELLOGG CO | 79,745 | 5,001,000 | 0.19% | ||
| 81 | DOW CHEM CO | 97,437 | 4,986,000 | 0.19% | ||
| 82 | ORACLE CORP | 123,254 | 4,961,000 | 0.18% | ||
| 83 | NEWMONT CORP | 207,497 | 4,849,000 | 0.18% | ||
| 84 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 173,500 | 4,759,000 | 0.18% | ||
| 85 | MORGAN STANLEY | 122,360 | 4,746,000 | 0.18% | ||
| 86 | ILLINOIS TOOL WKS INC | 51,650 | 4,741,000 | 0.18% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 28,824 | 4,688,000 | 0.17% | ||
| 88 | 3M CO | 30,290 | 4,674,000 | 0.17% | ||
| 89 | FEDEX CORP | 27,154 | 4,627,000 | 0.17% | ||
| 90 | ISHARES INC | 105,000 | 4,556,000 | 0.17% | ||
| 91 | BARRICK GOLD CORP | 423,185 | 4,527,000 | 0.17% | ||
| 92 | ALTRIA GROUP INC | 90,052 | 4,405,000 | 0.16% | ||
| 93 | BANK AMER CORP | 253,502 | 4,312,000 | 0.16% | ||
| 94 | BROWN & BROWN INC COM | 131,000 | 4,305,000 | 0.16% | ||
| 95 | ISHARES TR | 108,574 | 4,302,000 | 0.16% | ||
| 96 | AMAZON COM INC | 9,674 | 4,198,000 | 0.16% | ||
| 97 | BP PLC | 104,667 | 4,183,000 | 0.16% | ||
| 98 | Dentsply Intl Inc | 80,000 | 4,124,000 | 0.15% | ||
| 99 | BEST BUY | 124,368 | 4,056,000 | 0.15% | ||
| 100 | BROCADE COMMUNICATIONS SYS I | 338,423 | 4,020,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000477, filed 2015.08.14).
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.
