| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 459,383 | 26,741,000 | 0.13% | ||
| 102 | PACKAGING CORP AMER | 418,252 | 26,371,000 | 0.13% | ||
| 103 | CALPINE CORP | 1,784,454 | 25,821,000 | 0.12% | ||
| 104 | HOME DEPOT INC | 193,494 | 25,590,000 | 0.12% | ||
| 105 | PIONEER NAT RES CO | 200,379 | 25,124,000 | 0.12% | ||
| 106 | UNITED TECHNOLOGIES CORP | 250,495 | 24,065,000 | 0.12% | ||
| 107 | NOBLE ENERGY INC | 664,127 | 21,870,000 | 0.11% | ||
| 108 | SEALED AIR CORP NEW | 439,509 | 19,602,000 | 0.09% | ||
| 109 | DOW CHEM CO | 375,845 | 19,349,000 | 0.09% | ||
| 110 | CMS ENERGY CORP | 534,852 | 19,297,000 | 0.09% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 200,000 | 16,944,000 | 0.08% | ||
| 112 | STATOIL ASA | 1,210,635 | 16,900,000 | 0.08% | ||
| 113 | CLOROX CO DEL | 130,000 | 16,488,000 | 0.08% | ||
| 114 | CBRE GROUP INC | 476,524 | 16,478,000 | 0.08% | ||
| 115 | SOLAREDGE TECHNOLOGIES INC | 579,650 | 16,329,000 | 0.08% | ||
| 116 | FMC TECHNOLOGIES INC | 548,488 | 15,912,000 | 0.08% | ||
| 117 | DISCOVERY C | 550,000 | 13,871,000 | 0.07% | ||
| 118 | AT&T INC | 380,000 | 13,076,000 | 0.06% | ||
| 119 | MICROCHIP TECHNOLOGY | 280,000 | 13,031,000 | 0.06% | ||
| 120 | ERICSSON | 1,330,000 | 12,781,000 | 0.06% | ||
| 121 | SELECT SECTOR SPDR TR | 236,860 | 12,556,000 | 0.06% | ||
| 122 | KIMBERLY CLARK CORP | 85,000 | 10,821,000 | 0.05% | ||
| 123 | TEXAS INSTRS INC | 193,287 | 10,594,000 | 0.05% | ||
| 124 | STARBUCKS CORP | 171,530 | 10,297,000 | 0.05% | ||
| 125 | TERRAFORM GLOBAL INC CL A | 1,754,385 | 9,807,000 | 0.05% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 74,149 | 9,791,000 | 0.05% | ||
| 127 | ALLEGHANY CORP | 20,000 | 9,559,000 | 0.05% | ||
| 128 | CTRIP COM INTL LTD | 199,654 | 9,250,000 | 0.04% | ||
| 129 | BARD C R INC | 48,536 | 9,195,000 | 0.04% | ||
| 130 | PAYCHEX INC | 170,000 | 8,991,000 | 0.04% | ||
| 131 | PATTERSON UTI ENERGY INC | 579,605 | 8,740,000 | 0.04% | ||
| 132 | NETEASE INC | 47,907 | 8,683,000 | 0.04% | ||
| 133 | ONEOK INC NEW | 347,700 | 8,574,000 | 0.04% | ||
| 134 | PHILIP MORRIS INTL INC | 90,000 | 7,912,000 | 0.04% | ||
| 135 | HELMERICH & PAYNE INC | 144,519 | 7,739,000 | 0.04% | ||
| 136 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,232,869 | 7,668,000 | 0.04% | ||
| 137 | DIAGEO P L C | 61,000 | 6,653,000 | 0.03% | ||
| 138 | AXALTA COATING SYS LTD | 245,363 | 6,539,000 | 0.03% | ||
| 139 | AMERICAN WTR WKS CO INC NEW | 109,175 | 6,523,000 | 0.03% | ||
| 140 | EVINE LIVE INC | 3,545,049 | 6,310,000 | 0.03% | ||
| 141 | UNION PAC CORP | 80,138 | 6,267,000 | 0.03% | ||
| 142 | SALESFORCE COM INC | 79,915 | 6,265,000 | 0.03% | ||
| 143 | CDW | 147,771 | 6,212,000 | 0.03% | ||
| 144 | LAM RESEARCH CORP | 77,006 | 6,116,000 | 0.03% | ||
| 145 | PPG INDS INC | 60,315 | 5,960,000 | 0.03% | ||
| 146 | ROPER TECHNOLOGIES INC | 30,974 | 5,879,000 | 0.03% | ||
| 147 | LYONDELLBASELL INDUSTRIES N | 64,137 | 5,574,000 | 0.03% | ||
| 148 | YANDEX N V | 352,548 | 5,542,000 | 0.03% | ||
| 149 | PRICELINE GRP INC | 4,346 | 5,541,000 | 0.03% | ||
| 150 | KRAFT HEINZ CO | 74,919 | 5,451,000 | 0.03% |
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.
