| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 2,193,599 | 141,860,000 | 0.69% | ||
| 52 | AMERIPRISE FINL INC | 1,313,082 | 139,738,000 | 0.68% | ||
| 53 | MONDELEZ INTL INC | 3,081,868 | 138,191,000 | 0.67% | ||
| 54 | HESS CORP | 2,802,631 | 135,872,000 | 0.66% | ||
| 55 | APPLIED MATLS INC | 7,139,060 | 133,286,000 | 0.64% | ||
| 56 | DELTA AIRLINES INC DEL | 2,539,188 | 128,711,000 | 0.62% | ||
| 57 | NEOGENOMICS INC | 15,000,000 | 118,050,000 | 0.57% | ||
| 58 | COOPER COS INC | 840,438 | 112,787,000 | 0.54% | ||
| 59 | ACE LTD | 935,592 | 109,324,000 | 0.53% | ||
| 60 | LINKEDIN CORP COM CL A | 462,117 | 104,013,000 | 0.50% | ||
| 61 | DELPHI AUTOMOTIVE PLC | 1,201,409 | 102,997,000 | 0.50% | ||
| 62 | ARCHER DANIELS M | 2,710,003 | 99,403,000 | 0.48% | ||
| 63 | GENERAL DYNAMICS CORP | 672,191 | 92,332,000 | 0.45% | ||
| 64 | VERIZON COMMUNICATIONS INC | 1,968,634 | 90,990,000 | 0.44% | ||
| 65 | WESTERN DIGITAL CORP | 1,506,820 | 90,485,000 | 0.44% | ||
| 66 | MICROSOFT CORP | 1,575,121 | 87,388,000 | 0.42% | ||
| 67 | DOMINION ENERGY INC | 1,279,506 | 86,546,000 | 0.42% | ||
| 68 | FORD MTR CO DEL | 6,069,362 | 85,517,000 | 0.41% | ||
| 69 | LAS VEGAS SANDS CORP | 1,943,872 | 85,219,000 | 0.41% | ||
| 70 | SIRIUS XM HOLDINGS INC | 20,932,061 | 85,193,000 | 0.41% | ||
| 71 | ORACLE CORP | 2,268,547 | 82,870,000 | 0.40% | ||
| 72 | CARDINAL HEALTH INC | 878,350 | 78,410,000 | 0.38% | ||
| 73 | NEXTERA ENERGY INC | 746,321 | 77,535,000 | 0.37% | ||
| 74 | HP INC | 6,184,940 | 73,230,000 | 0.35% | ||
| 75 | UNITED PARCEL SERVICE INC | 755,760 | 72,727,000 | 0.35% | ||
| 76 | RLJ LODGING | 3,002,424 | 64,942,000 | 0.31% | ||
| 77 | SBA COMMUNICATIONS CORPORATION | 561,157 | 58,961,000 | 0.28% | ||
| 78 | CENOVUS ENERGY INC | 4,671,379 | 58,953,000 | 0.28% | ||
| 79 | BOEING CO | 396,807 | 57,374,000 | 0.28% | ||
| 80 | LINCOLN NATL CORP IND | 1,117,253 | 56,153,000 | 0.27% | ||
| 81 | MARATHON OIL CORP | 4,344,887 | 54,702,000 | 0.26% | ||
| 82 | STRYKER CORP | 585,821 | 54,446,000 | 0.26% | ||
| 83 | FIRST REP BK SAN FRANCISCO C | 787,639 | 52,031,000 | 0.25% | ||
| 84 | PROCTER AND GAMBLE CO | 632,471 | 50,225,000 | 0.24% | ||
| 85 | AMERICAN INTL GROUP INC | 754,764 | 46,773,000 | 0.23% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 762,670 | 45,775,000 | 0.22% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 1,334,090 | 43,638,000 | 0.21% | ||
| 88 | ALIBABA GROUP HLDG LTD | 527,709 | 42,887,000 | 0.21% | ||
| 89 | VMWARE A | 698,274 | 39,501,000 | 0.19% | ||
| 90 | ANADARKO PETR | 806,237 | 39,167,000 | 0.19% | ||
| 91 | TOWNSQUARE MEDIA INC | 3,258,139 | 38,967,000 | 0.19% | ||
| 92 | CITIGROUP INC | 713,932 | 36,946,000 | 0.18% | ||
| 93 | CVS HEALTH CORP | 336,079 | 32,858,000 | 0.16% | ||
| 94 | NXP SEMICONDUCTORS N V | 384,825 | 32,422,000 | 0.16% | ||
| 95 | EAGLE PHARMACEUTICALS INC COM | 336,992 | 29,881,000 | 0.14% | ||
| 96 | EXTRA SPACE STORAGE INC | 338,472 | 29,857,000 | 0.14% | ||
| 97 | ADVANCE AUTO PARTS INC | 188,415 | 28,358,000 | 0.14% | ||
| 98 | CBS CORP NEW | 601,095 | 28,330,000 | 0.14% | ||
| 99 | DOVER CORP | 457,519 | 28,050,000 | 0.14% | ||
| 100 | CSX CORP | 1,078,544 | 27,988,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052169, filed 2016.02.12).
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.
