| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STERICYCLE INC | 45,000 | 4,685,000 | 0.02% | ||
| 52 | MCDONALDS CORP | 39,055 | 4,700,000 | 0.02% | ||
| 53 | REPUBLIC SVCS INC | 92,574 | 4,750,000 | 0.02% | ||
| 54 | REYNOLDS AMERICAN INC | 89,528 | 4,828,000 | 0.03% | ||
| 55 | COLUMBIA PIPELINE GR | 205,300 | 5,233,000 | 0.03% | ||
| 56 | PAYCHEX INC | 90,000 | 5,355,000 | 0.03% | ||
| 57 | SQUARE INC | 603,952 | 5,466,000 | 0.03% | ||
| 58 | PRICELINE GRP INC | 4,413 | 5,509,000 | 0.03% | ||
| 59 | LAM RESEARCH CORP | 67,299 | 5,657,000 | 0.03% | ||
| 60 | TERRAFORM GLOBAL INC | 1,754,385 | 5,719,000 | 0.03% | ||
| 61 | BECTON DICKINSON & CO | 38,503 | 6,530,000 | 0.03% | ||
| 62 | KRAFT HEINZ CO | 74,919 | 6,629,000 | 0.03% | ||
| 63 | DIAGEO P L C | 61,000 | 6,886,000 | 0.04% | ||
| 64 | UNION PAC CORP | 81,698 | 7,128,000 | 0.04% | ||
| 65 | CDW CORP | 185,369 | 7,430,000 | 0.04% | ||
| 66 | ROPER TECHNOLOGIES INC | 44,132 | 7,527,000 | 0.04% | ||
| 67 | YANDEX N V | 352,548 | 7,703,000 | 0.04% | ||
| 68 | CEMEX SAB DE CV | 1,286,859 | 7,940,000 | 0.04% | ||
| 69 | SOLAREDGE TECHNOLOGIES INC | 406,650 | 7,970,000 | 0.04% | ||
| 70 | BAKER HUGHES INC | 187,583 | 8,466,000 | 0.04% | ||
| 71 | PHILIP MORRIS INTL INC | 90,000 | 9,155,000 | 0.05% | ||
| 72 | AMERICAN WTR WKS CO INC NEW | 109,175 | 9,226,000 | 0.05% | ||
| 73 | E M C CORP MASS COM | 358,028 | 9,728,000 | 0.05% | ||
| 74 | ARCHER DANIELS MIDLAND CO | 227,543 | 9,759,000 | 0.05% | ||
| 75 | TEXAS INSTRS INC | 170,205 | 10,663,000 | 0.06% | ||
| 76 | CTRIP COM INTL LTD | 262,184 | 10,802,000 | 0.06% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 75,742 | 10,967,000 | 0.06% | ||
| 78 | ALLEGHANY CORP | 20,000 | 10,992,000 | 0.06% | ||
| 79 | BARD C R INC | 48,680 | 11,448,000 | 0.06% | ||
| 80 | KIMBERLY CLARK CORP | 85,000 | 11,686,000 | 0.06% | ||
| 81 | EAGLE PHARMACEUTICALS INC COM | 336,992 | 13,072,000 | 0.07% | ||
| 82 | MICROCHIP TECHNOLOGY | 280,000 | 14,213,000 | 0.07% | ||
| 83 | CBRE GROUP INC | 541,804 | 14,347,000 | 0.07% | ||
| 84 | AT&T INC | 340,000 | 14,691,000 | 0.08% | ||
| 85 | SELECT SECTOR SPDR TR | 264,801 | 14,832,000 | 0.08% | ||
| 86 | XL Group plc | 464,113 | 15,460,000 | 0.08% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 170,000 | 15,618,000 | 0.08% | ||
| 88 | CLOROX CO DEL | 130,000 | 17,991,000 | 0.09% | ||
| 89 | MARATHON OIL CORP | 1,308,150 | 19,635,000 | 0.10% | ||
| 90 | ALBEMARLE CORP | 249,905 | 19,820,000 | 0.10% | ||
| 91 | PACKAGING CORP AMER | 315,979 | 21,148,000 | 0.11% | ||
| 92 | HALLIBURTON CO | 476,083 | 21,562,000 | 0.11% | ||
| 93 | UNITED TECHNOLOGIES CORP | 219,502 | 22,510,000 | 0.12% | ||
| 94 | FIRST REP BK SAN FRANCISCO C | 322,822 | 22,594,000 | 0.12% | ||
| 95 | NOBLE ENERGY INC | 660,827 | 23,704,000 | 0.12% | ||
| 96 | VERIZON COMMUNICATIONS INC | 431,726 | 24,108,000 | 0.13% | ||
| 97 | HOME DEPOT INC | 189,274 | 24,168,000 | 0.13% | ||
| 98 | MOBILEYE N V AMSTELVEEN | 525,991 | 24,269,000 | 0.13% | ||
| 99 | CMS ENERGY CORP | 534,294 | 24,503,000 | 0.13% | ||
| 100 | STATOIL ASA | 1,481,508 | 25,645,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075793, filed 2016.08.11).
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.
