| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORPORATION | 9,402,566 | 442,015,000 | 0.48% | ||
| 52 | PG&E CORP | 6,680,384 | 427,010,000 | 0.47% | ||
| 53 | SCHLUMBERGER LTD | 4,977,337 | 393,608,000 | 0.43% | ||
| 54 | QUALCOMM INC | 7,341,810 | 393,301,000 | 0.43% | ||
| 55 | CONSTELLATION BRANDS INC | 2,158,744 | 357,056,000 | 0.39% | ||
| 56 | NOBLE ENERGY INC | 9,260,309 | 332,167,000 | 0.36% | ||
| 57 | SBA COMMUNICATIONS CORPORATION | 3,065,887 | 330,932,000 | 0.36% | ||
| 58 | JPMORGAN CHASE & CO | 5,291,295 | 328,801,000 | 0.36% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 4,313,178 | 325,904,000 | 0.36% | ||
| 60 | MONDELEZ INTL INC | 7,072,351 | 321,863,000 | 0.35% | ||
| 61 | PFIZER INC | 8,966,696 | 315,717,000 | 0.35% | ||
| 62 | CENTENE CORP DEL | 3,806,765 | 271,689,000 | 0.30% | ||
| 63 | VANTIV INC | 4,797,200 | 271,522,000 | 0.30% | ||
| 64 | ULTA BEAUTY INC | 1,105,192 | 269,269,000 | 0.30% | ||
| 65 | VERTEX PHARMACEUT | 2,974,800 | 255,892,000 | 0.28% | ||
| 66 | CROWN CASTLE | 2,439,752 | 247,464,000 | 0.27% | ||
| 67 | DOLLAR TREE INC | 2,568,538 | 242,059,000 | 0.27% | ||
| 68 | CYRUSONE INC | 4,287,630 | 238,649,000 | 0.26% | ||
| 69 | COMCAST CORP NEW | 3,515,055 | 229,146,000 | 0.25% | ||
| 70 | COACH INC | 5,559,366 | 226,489,000 | 0.25% | ||
| 71 | HAIN CELESTIAL GROUP INC COM | 4,545,403 | 226,134,000 | 0.25% | ||
| 72 | SMUCKER J M CO | 1,468,020 | 223,741,000 | 0.25% | ||
| 73 | CONAGRA BRANDS | 4,672,405 | 223,388,000 | 0.25% | ||
| 74 | FRONTIER COMM | 45,043,003 | 222,512,000 | 0.24% | ||
| 75 | ROYAL DUTCH SHELL PLC | 3,924,217 | 216,695,000 | 0.24% | ||
| 76 | HENRY SCHEIN INC | 1,212,593 | 214,386,000 | 0.24% | ||
| 77 | SLM CORP COM | 34,447,452 | 212,885,000 | 0.23% | ||
| 78 | EOG RES INC | 2,515,021 | 209,803,000 | 0.23% | ||
| 79 | SPDR S&P 500 ETF TR | 1,000,000 | 209,530,000 | 0.23% | Put | |
| 80 | CITIGROUP INC | 4,938,212 | 209,331,000 | 0.23% | ||
| 81 | STARWOOD PPTY TR INC | 9,542,593 | 197,723,000 | 0.22% | ||
| 82 | MFA FINANCIAL INC COM | 27,150,279 | 197,383,000 | 0.22% | ||
| 83 | SEMPRA ENERGY | 1,729,542 | 197,202,000 | 0.22% | ||
| 84 | UNIVERSAL HLTH SVCS INC | 1,445,900 | 193,895,000 | 0.21% | ||
| 85 | GOLDMAN SACHS GROUP INC | 1,296,059 | 192,568,000 | 0.21% | ||
| 86 | ELECTRONIC ARTS INC | 2,530,819 | 191,735,000 | 0.21% | ||
| 87 | LABORATORY CORP AMER HLDGS | 1,460,918 | 190,314,000 | 0.21% | ||
| 88 | BURLINGTON STORES INC | 2,830,711 | 188,837,000 | 0.21% | ||
| 89 | WELLS FARGO & CO NEW | 3,916,638 | 185,374,000 | 0.20% | ||
| 90 | NEXTERA ENERGY INC | 1,410,508 | 183,930,000 | 0.20% | ||
| 91 | ROPER TECHNOLOGIES INC | 1,075,710 | 183,473,000 | 0.20% | ||
| 92 | VAIL RESORTS INC | 1,315,053 | 181,780,000 | 0.20% | ||
| 93 | DIGITAL RLTY TR INC | 1,664,968 | 181,465,000 | 0.20% | ||
| 94 | FMC | 3,827,464 | 177,250,000 | 0.19% | ||
| 95 | FIRSTENERGY CORP | 5,057,586 | 176,560,000 | 0.19% | ||
| 96 | AMPHENOL CORP NEW CL A | 3,071,045 | 176,063,000 | 0.19% | ||
| 97 | CARNIVAL CORP | 3,871,826 | 171,135,000 | 0.19% | ||
| 98 | ATLANTICA YIELD PLC | 9,102,591 | 169,126,000 | 0.19% | ||
| 99 | STERICYCLE | 1,616,870 | 168,349,000 | 0.18% | ||
| 100 | PORTLAND GEN ELEC CO | 3,814,704 | 168,305,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-16-000386, filed 2016.08.03).
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.
