| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KINDER MORGAN INC DEL | 4,909,587 | 87,687,000 | 0.11% | ||
| 202 | BARD C R INC | 430,657 | 87,281,000 | 0.11% | ||
| 203 | BANK AMER CORP | 6,406,200 | 86,612,000 | 0.10% | Put | |
| 204 | FMC | 2,138,815 | 86,343,000 | 0.10% | ||
| 205 | NXP SEMICONDUCTORS N V | 1,064,528 | 86,301,000 | 0.10% | ||
| 206 | Intuit Inc | 746,154 | 85,323,000 | 0.10% | ||
| 207 | REGENERON PHARMACEUTICALS | 236,439 | 85,223,000 | 0.10% | ||
| 208 | CONSTELLATION BRANDS INC | 556,157 | 84,029,000 | 0.10% | ||
| 209 | NEW RESIDENTIAL INVT CORP COM NEW | 7,125,552 | 82,871,000 | 0.10% | ||
| 210 | RSX - Market Vectors Russia ETF | 5,035,752 | 82,384,000 | 0.10% | ||
| 211 | HCP INC | 2,516,316 | 81,983,000 | 0.10% | ||
| 212 | REYNOLDS AMERICAN INC | 1,615,056 | 81,255,000 | 0.10% | ||
| 213 | PAYCHEX INC | 1,499,196 | 80,972,000 | 0.10% | ||
| 214 | O REILLY AUTOMOTIVE INC NEW | 295,360 | 80,830,000 | 0.10% | ||
| 215 | EXPEDIA INC DEL | 748,990 | 80,757,000 | 0.10% | ||
| 216 | S&P GLOBAL INC | 814,557 | 80,625,000 | 0.10% | ||
| 217 | PROLOGIS INC | 1,782,223 | 78,738,000 | 0.09% | ||
| 218 | FEDEX CORP | 483,312 | 78,644,000 | 0.09% | ||
| 219 | NETFLIX INC | 768,015 | 78,515,000 | 0.09% | ||
| 220 | CONOCOPHILLIPS | 1,935,743 | 77,952,000 | 0.09% | ||
| 221 | AMERICAN WTR WKS CO INC NEW | 1,126,665 | 77,661,000 | 0.09% | ||
| 222 | INFOSYS LTD | 4,069,284 | 77,398,000 | 0.09% | ||
| 223 | FORD MTR CO DEL | 5,721,328 | 77,237,000 | 0.09% | ||
| 224 | DEERE & CO | 1,001,474 | 77,102,000 | 0.09% | ||
| 225 | VENTAS INC | 1,218,403 | 76,711,000 | 0.09% | ||
| 226 | STANLEY BLACK &DECKER INC | 718,145 | 75,555,000 | 0.09% | ||
| 227 | ALEXION PHARMACEUTIC | 541,360 | 75,368,000 | 0.09% | ||
| 228 | L BRANDS INC | 855,926 | 75,161,000 | 0.09% | ||
| 229 | MAGNA INTL INC | 1,743,300 | 74,892,000 | 0.09% | ||
| 230 | AUTOZONE INC | 93,974 | 74,868,000 | 0.09% | ||
| 231 | THOMSON REUTERS CORP | 1,844,112 | 74,650,000 | 0.09% | ||
| 232 | TARGET CORP | 900,000 | 74,052,000 | 0.09% | Call | |
| 233 | T MOBILE US INC | 1,926,125 | 73,771,000 | 0.09% | ||
| 234 | DOLLAR GEN CORP NEW | 858,796 | 73,513,000 | 0.09% | ||
| 235 | JD COM INC | 2,761,054 | 73,168,000 | 0.09% | ||
| 236 | AMERICAN TOWER CORP NEW | 712,765 | 72,966,000 | 0.09% | ||
| 237 | SOUTHERN CO | 1,405,267 | 72,696,000 | 0.09% | ||
| 238 | COACH INC | 1,791,636 | 71,826,000 | 0.09% | ||
| 239 | LENDINGCLUB CORP | 8,640,083 | 71,712,000 | 0.09% | ||
| 240 | HORMEL FOODS CORP | 1,649,700 | 71,333,000 | 0.09% | ||
| 241 | ISHARES 7-10 YEAR TREASURY BOND ETF | 645,375 | 71,211,000 | 0.09% | ||
| 242 | ROYAL CARIBBEAN GROUP | 866,560 | 71,188,000 | 0.09% | ||
| 243 | LYONDELLBASELL INDUSTRIES N | 823,309 | 70,461,000 | 0.08% | ||
| 244 | MAXIM INTEGR | 1,909,849 | 70,245,000 | 0.08% | ||
| 245 | CORNING INC | 3,352,971 | 70,043,000 | 0.08% | ||
| 246 | BCE INC | 1,537,666 | 70,025,000 | 0.08% | ||
| 247 | CREDIT SUISSE NASSAU BRH | 3,405,000 | 69,734,000 | 0.08% | ||
| 248 | SYSCO CORP | 1,489,160 | 69,588,000 | 0.08% | ||
| 249 | BECTON DICKINSON & CO | 456,211 | 69,262,000 | 0.08% | ||
| 250 | SALESFORCE COM INC | 936,400 | 69,135,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065813, filed 2016.05.16).
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.
