| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 3,686,281 | 278,535,000 | 0.24% | ||
| 102 | MONSTER BEVERAGE CORP NEW | 1,727,306 | 277,595,000 | 0.24% | ||
| 103 | PPL CORP | 7,190,158 | 271,428,000 | 0.23% | ||
| 104 | VALERO ENERGY CORP NEW | 5,247,190 | 267,607,000 | 0.23% | ||
| 105 | TEXAS INSTRS INC | 4,270,433 | 267,543,000 | 0.23% | ||
| 106 | SIMON PPTY GROUP INC NEW | 1,208,197 | 262,058,000 | 0.23% | ||
| 107 | WYNDHAM WORLDWIDE CORP | 3,645,448 | 259,665,000 | 0.22% | ||
| 108 | EATON CORP PLC | 4,338,685 | 259,150,000 | 0.22% | ||
| 109 | ABBVIE INC | 4,184,382 | 259,055,000 | 0.22% | ||
| 110 | ULTA BEAUTY INC | 1,046,594 | 254,992,000 | 0.22% | ||
| 111 | DOW CHEM CO | 5,074,427 | 252,250,000 | 0.22% | ||
| 112 | PALO ALTO NETWORKS INC | 2,037,537 | 249,884,000 | 0.22% | ||
| 113 | CHUBB LIMITED | 1,904,494 | 248,936,000 | 0.21% | ||
| 114 | DR PEPPER SNAPPLE GROUP INC | 2,551,139 | 246,517,000 | 0.21% | ||
| 115 | SPDR S&P 500 ETF TR | 1,162,000 | 243,410,000 | 0.21% | Put | |
| 116 | WAL-MART STORES INC | 3,317,299 | 242,229,000 | 0.21% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 4,197,833 | 240,284,000 | 0.21% | ||
| 118 | LAUDER ESTEE COS INC | 2,620,569 | 238,524,000 | 0.21% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 3,220,236 | 236,848,000 | 0.20% | ||
| 120 | AMC NETWORKS INC CL A | 3,903,122 | 235,827,000 | 0.20% | ||
| 121 | KIMBERLY CLARK CORP | 1,705,825 | 234,517,000 | 0.20% | ||
| 122 | S&P GLOBAL INC | 2,177,315 | 233,539,000 | 0.20% | ||
| 123 | ITT INC | 7,283,597 | 232,929,000 | 0.20% | ||
| 124 | YUM BRANDS INC | 2,797,164 | 231,940,000 | 0.20% | ||
| 125 | ADOBE INC | 2,348,525 | 224,965,000 | 0.19% | ||
| 126 | VERISK ANALYTICS INC | 2,706,709 | 219,460,000 | 0.19% | ||
| 127 | FISERV INC | 2,011,032 | 218,660,000 | 0.19% | ||
| 128 | VANTIV INC | 3,788,463 | 214,427,000 | 0.18% | ||
| 129 | PUBLIC STORAGE | 815,161 | 208,347,000 | 0.18% | ||
| 130 | CITIZENS FINL GROUP INC | 10,352,177 | 206,836,000 | 0.18% | ||
| 131 | ROCKWELL COLLINS INC | 2,410,080 | 205,194,000 | 0.18% | ||
| 132 | FIRST AMERN FINL CORP | 5,079,263 | 204,288,000 | 0.18% | ||
| 133 | AMGEN INC | 1,335,886 | 203,255,000 | 0.18% | ||
| 134 | ROSS STORES INC | 3,545,038 | 200,968,000 | 0.17% | ||
| 135 | RAYTHEON CO | 1,464,178 | 199,055,000 | 0.17% | ||
| 136 | PREMIER INC CL A | 6,078,209 | 198,757,000 | 0.17% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 1,603,416 | 193,019,000 | 0.17% | ||
| 138 | BOEING CO | 1,479,412 | 192,131,000 | 0.17% | ||
| 139 | AMDOCS LTD | 3,226,916 | 186,258,000 | 0.16% | ||
| 140 | CF INDS HLDGS INC | 7,599,066 | 183,137,000 | 0.16% | ||
| 141 | SHERWIN WILLIAMS CO | 615,490 | 180,751,000 | 0.16% | ||
| 142 | TRACTOR SUPPLY CO | 1,980,756 | 180,605,000 | 0.16% | ||
| 143 | T MOBILE US INC | 4,058,958 | 175,631,000 | 0.15% | ||
| 144 | LOWES COS INC | 2,214,424 | 175,316,000 | 0.15% | ||
| 145 | BROADCOM LTD | 1,125,358 | 174,881,000 | 0.15% | ||
| 146 | MEAD JOHNSON NUTRITI | 1,923,292 | 174,539,000 | 0.15% | ||
| 147 | HERSHEY CO | 1,533,479 | 174,034,000 | 0.15% | ||
| 148 | V F CORP | 2,824,198 | 173,660,000 | 0.15% | ||
| 149 | NCR CORP NEW | 6,223,212 | 172,819,000 | 0.15% | ||
| 150 | BLACKROCK INC | 497,661 | 170,464,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000229, 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.
