| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROPER TECHNOLOGIES INC | 1,325,024 | 241,777,000 | 0.25% | ||
| 102 | INTL PAPER CO | 4,997,758 | 239,792,000 | 0.25% | ||
| 103 | 3M CO | 1,356,282 | 239,017,000 | 0.25% | ||
| 104 | ALLY FINANCIAL | 12,269,300 | 238,883,000 | 0.25% | ||
| 105 | MARSH & MCLENNAN COS INC | 3,546,957 | 238,533,000 | 0.25% | ||
| 106 | UNION PAC CORP | 2,335,571 | 227,788,000 | 0.23% | ||
| 107 | MASTERCARD INCORPORATED | 2,226,121 | 226,552,000 | 0.23% | ||
| 108 | CENTENE CORP DEL | 3,379,178 | 226,270,000 | 0.23% | ||
| 109 | UNITED CONTINENTAL H | 4,305,950 | 225,933,000 | 0.23% | ||
| 110 | LEAR | 1,814,670 | 219,974,000 | 0.23% | ||
| 111 | PRICELINE GRP INC | 149,408 | 219,852,000 | 0.23% | ||
| 112 | GLOBAL PAYMENTS | 2,846,919 | 218,529,000 | 0.22% | ||
| 113 | ISHARES TR | 1,840,997 | 215,783,000 | 0.22% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 3,947,164 | 212,831,000 | 0.22% | ||
| 115 | CELGENE CORP | 2,025,560 | 211,732,000 | 0.22% | ||
| 116 | ISHARES TR | 3,727,386 | 205,528,000 | 0.21% | ||
| 117 | MOTOROLA SOLUTIONS INC | 2,643,219 | 201,624,000 | 0.21% | ||
| 118 | SIMON PROPERTY GROUP | 965,514 | 199,871,000 | 0.21% | ||
| 119 | CONSTELLATION BRANDS INC | 1,193,392 | 198,687,000 | 0.20% | ||
| 120 | UNILEVER N V | 4,283,576 | 197,472,000 | 0.20% | ||
| 121 | TARGET CORP | 2,871,164 | 197,192,000 | 0.20% | ||
| 122 | MCKESSON CORP | 1,179,187 | 196,630,000 | 0.20% | ||
| 123 | EDGEWELL PERS CARE | 2,451,790 | 194,967,000 | 0.20% | ||
| 124 | CHIPOTLE MEXICAN GRILL INC | 451,674 | 191,283,000 | 0.20% | ||
| 125 | CAPITAL ONE FINL CORP | 2,646,054 | 190,066,000 | 0.20% | ||
| 126 | SELECT SECTOR SPDR TR | 2,657,500 | 187,646,000 | 0.19% | Put | |
| 127 | INVESCO LTD | 5,977,522 | 186,917,000 | 0.19% | ||
| 128 | AES CORP COM | 14,464,645 | 185,871,000 | 0.19% | ||
| 129 | CONCHO RESOURCES | 1,346,163 | 184,896,000 | 0.19% | ||
| 130 | AMERICAN CAP LIMITED | 10,911,215 | 184,509,000 | 0.19% | ||
| 131 | ETFS GOLD TR | 1,437,626 | 184,275,000 | 0.19% | ||
| 132 | SELECT SECTOR SPDR TR | 9,343,498 | 180,330,000 | 0.19% | ||
| 133 | FLEETCOR TECH | 1,025,814 | 178,215,000 | 0.18% | ||
| 134 | HUMANA | 1,006,847 | 178,101,000 | 0.18% | ||
| 135 | ISHARES GOLD TRUST ISHARES ETF | 13,916,668 | 176,603,000 | 0.18% | ||
| 136 | SOUTHWEST AIRLS CO | 4,531,049 | 176,212,000 | 0.18% | ||
| 137 | CONOCOPHILLIPS | 4,034,508 | 175,380,000 | 0.18% | ||
| 138 | EOG RES INC | 1,798,648 | 173,947,000 | 0.18% | ||
| 139 | NETFLIX INC | 1,764,412 | 173,882,000 | 0.18% | ||
| 140 | ILLUMINA INC | 955,568 | 173,589,000 | 0.18% | ||
| 141 | TIME WARNER INC | 2,179,670 | 173,523,000 | 0.18% | ||
| 142 | MYLAN N V | 4,533,129 | 172,803,000 | 0.18% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 796 | 172,111,000 | 0.18% | ||
| 144 | CMS ENERGY CORP | 4,092,715 | 171,935,000 | 0.18% | ||
| 145 | LAM RESEARCH CORP | 1,808,575 | 171,290,000 | 0.18% | ||
| 146 | DELTA AIRLINES INC DEL | 4,313,257 | 169,770,000 | 0.17% | ||
| 147 | AXALTA COATING SYS LTD | 6,003,505 | 169,719,000 | 0.17% | ||
| 148 | CHUBB LIMITED | 1,349,793 | 169,602,000 | 0.17% | ||
| 149 | STRYKER CORP | 1,436,744 | 167,251,000 | 0.17% | ||
| 150 | CIGNA CORPORATION | 1,266,710 | 165,078,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002324, filed 2016.11.08).
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.
