| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 2,404,155 | 220,437,000 | 0.44% | ||
| 52 | INTEL CORP | 6,954,699 | 217,473,000 | 0.43% | ||
| 53 | UNITED TECHNOLOGIES CORP | 4,991,098 | 214,917,000 | 0.43% | ||
| 54 | STATE STR CORP | 2,886,998 | 212,281,000 | 0.42% | ||
| 55 | EXELON CORP | 5,800,309 | 194,948,000 | 0.39% | ||
| 56 | COMCAST CORP NEW | 3,447,241 | 194,665,000 | 0.39% | ||
| 57 | CALPINE CORP | 8,421,754 | 192,606,000 | 0.38% | ||
| 58 | ROYAL DUTCH SHELL PLC | 3,209,068 | 191,421,000 | 0.38% | ||
| 59 | PEPSICO INC | 1,969,823 | 188,355,000 | 0.38% | ||
| 60 | AMAZON COM INC | 504,966 | 187,898,000 | 0.37% | ||
| 61 | PULTEGROUP | 8,386,652 | 186,435,000 | 0.37% | ||
| 62 | PHILIP MORRIS INTL INC | 2,468,138 | 185,924,000 | 0.37% | ||
| 63 | WR GRACE & CO | 1,875,609 | 185,441,000 | 0.37% | ||
| 64 | VODAFONE GROUP PLC NEW | 5,650,927 | 184,672,000 | 0.37% | ||
| 65 | ALIBABA GROUP HLDG LTD | 2,157,042 | 179,553,000 | 0.36% | ||
| 66 | SPIRIT AIRLS INC | 2,306,048 | 178,396,000 | 0.36% | ||
| 67 | ALTISOURCE RESIDENTIAL CORP CL B | 8,551,041 | 178,375,000 | 0.36% | ||
| 68 | ASSURED GUARANTY LTD COM | 6,646,844 | 175,410,000 | 0.35% | ||
| 69 | MARATHON OIL CORP | 6,653,624 | 173,726,000 | 0.35% | ||
| 70 | MONSANTO CO NEW | 1,533,876 | 172,623,000 | 0.34% | ||
| 71 | CISCO SYS INC | 6,103,913 | 168,010,000 | 0.34% | ||
| 72 | NRG ENERGY INC | 6,464,452 | 162,839,000 | 0.32% | ||
| 73 | ASTRAZENECA PLC | 2,375,271 | 162,540,000 | 0.32% | ||
| 74 | GENERAL ELECTRIC CO | 6,424,226 | 159,385,000 | 0.32% | ||
| 75 | BROADCOM CORP CL A | 3,522,646 | 152,513,000 | 0.30% | ||
| 76 | COMCAST CORP NEW | 2,654,922 | 148,849,000 | 0.30% | ||
| 77 | HALLIBURTON | 3,279,153 | 143,889,000 | 0.29% | ||
| 78 | LIBERTY GLOBAL PLC | 2,847,111 | 141,815,000 | 0.28% | ||
| 79 | ABBVIE INC | 2,416,284 | 141,449,000 | 0.28% | ||
| 80 | MORGAN STANLEY | 3,920,018 | 139,905,000 | 0.28% | ||
| 81 | EMC | 5,135,286 | 131,258,000 | 0.26% | ||
| 82 | ALLERGAN PLC | 128,011 | 130,958,000 | 0.26% | ||
| 83 | DOW CHEM CO | 2,718,001 | 130,410,000 | 0.26% | ||
| 84 | QUALCOMM INC | 1,874,046 | 129,946,000 | 0.26% | ||
| 85 | COTERRA ENERGY INC | 4,302,054 | 127,039,000 | 0.25% | ||
| 86 | BAKER HUGHES INC | 1,983,076 | 126,084,000 | 0.25% | ||
| 87 | EDISON INTL | 1,996,470 | 124,719,000 | 0.25% | ||
| 88 | UNITEDHEALTH GROUP INC | 1,052,712 | 124,525,000 | 0.25% | ||
| 89 | METLIFE INC | 2,460,927 | 124,400,000 | 0.25% | ||
| 90 | PACKAGING CORP AMER | 1,586,431 | 124,043,000 | 0.25% | ||
| 91 | MICHAEL KORS HLDGS LTD | 1,876,001 | 123,347,000 | 0.25% | ||
| 92 | VALERO ENERGY CORP NEW | 1,921,044 | 122,217,000 | 0.24% | ||
| 93 | KKR & CO LP COMMON UNITS | 5,330,213 | 121,582,000 | 0.24% | ||
| 94 | COMPUTER SCIENCE | 1,859,062 | 121,359,000 | 0.24% | ||
| 95 | GENERAL MTRS CO | 3,186,005 | 119,475,000 | 0.24% | ||
| 96 | ANADARKO PETR | 1,439,800 | 119,230,000 | 0.24% | ||
| 97 | DR PEPPER SNAPPLE GROUP INC | 1,509,874 | 118,495,000 | 0.24% | ||
| 98 | SCHLUMBERGER LTD | 1,408,261 | 117,506,000 | 0.23% | ||
| 99 | GLOBAL EAGLE ENTMT INC | 8,621,972 | 114,758,000 | 0.23% | ||
| 100 | TIVO INC | 10,530,054 | 111,723,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002829, filed 2015.05.15).
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.
