| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON | 2,417,599 | 109,493,000 | 0.27% | ||
| 102 | MEDIVATION INC | 1,794,794 | 108,226,000 | 0.26% | ||
| 103 | SHERWIN WILLIAMS CO | 360,205 | 105,781,000 | 0.26% | ||
| 104 | NIKE INC | 1,913,245 | 105,611,000 | 0.26% | ||
| 105 | YUM BRANDS INC | 1,258,778 | 104,378,000 | 0.25% | ||
| 106 | VODAFONE GROUP PLC NEW | 3,339,776 | 103,166,000 | 0.25% | ||
| 107 | AMERICAN ELEC P | 1,458,500 | 102,226,000 | 0.25% | ||
| 108 | NXP SEMICONDUCTORS N V | 1,297,054 | 101,611,000 | 0.25% | ||
| 109 | COOPER COS INC | 567,664 | 97,394,000 | 0.24% | ||
| 110 | TJX COS INC NEW | 1,260,656 | 97,361,000 | 0.24% | ||
| 111 | CHARTER COMM | 411,147 | 94,005,000 | 0.23% | ||
| 112 | LEVEL 3 COMM | 1,797,813 | 92,570,000 | 0.23% | ||
| 113 | ANHEUSER BUSCH INBEV SA/NV | 702,054 | 92,446,000 | 0.23% | ||
| 114 | ADVANCE AUTO PARTS INC | 570,952 | 92,283,000 | 0.22% | ||
| 115 | REGIONS FINANCIAL CORP NEW | 10,808,531 | 91,981,000 | 0.22% | ||
| 116 | SEALED AIR CORP NEW | 1,978,680 | 90,959,000 | 0.22% | ||
| 117 | MONSANTO CO NEW | 865,556 | 89,507,000 | 0.22% | ||
| 118 | NVIDIA CORPORATION | 1,900,064 | 89,322,000 | 0.22% | ||
| 119 | INTUITIVE SURGICAL INC | 130,776 | 86,496,000 | 0.21% | ||
| 120 | NEXTERA ENERGY INC | 652,567 | 85,095,000 | 0.21% | ||
| 121 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 3,041,994 | 84,689,000 | 0.21% | ||
| 122 | CONOCOPHILLIPS | 1,941,216 | 84,637,000 | 0.21% | ||
| 123 | FORTUNE BRANDS INNOV | 1,443,638 | 83,688,000 | 0.20% | ||
| 124 | UNITED CONTINENTAL H | 2,027,552 | 83,210,000 | 0.20% | ||
| 125 | UNITED TECHNOLOGIES CORP | 801,832 | 82,228,000 | 0.20% | ||
| 126 | VALERO ENERGY CORP NEW | 1,598,252 | 81,511,000 | 0.20% | ||
| 127 | ALTRIA GROUP INC | 1,179,597 | 81,345,000 | 0.20% | ||
| 128 | LOWES COS INC | 1,026,272 | 81,250,000 | 0.20% | ||
| 129 | KROGER CO | 2,201,236 | 80,984,000 | 0.20% | ||
| 130 | BOEING CO | 623,414 | 80,963,000 | 0.20% | ||
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 3,071,248 | 80,558,000 | 0.20% | ||
| 132 | SELECT SECTOR SPDR TR | 1,386,568 | 76,469,000 | 0.19% | ||
| 133 | EQUITY LIFESTYLE PPTYS INC | 951,776 | 76,190,000 | 0.19% | ||
| 134 | RADIAN GROUP INC | 7,265,579 | 75,708,000 | 0.18% | ||
| 135 | MICRON TECHNOLOGY INC | 5,399,988 | 74,304,000 | 0.18% | ||
| 136 | TEXAS INSTRS INC | 1,185,946 | 74,299,000 | 0.18% | ||
| 137 | MONSTER BEVERAGE COR | 461,364 | 74,146,000 | 0.18% | ||
| 138 | GAP INC DEL | 3,485,205 | 73,956,000 | 0.18% | ||
| 139 | PPL CORP | 1,957,993 | 73,914,000 | 0.18% | ||
| 140 | UNITED PARCEL SERVICE INC | 685,846 | 73,880,000 | 0.18% | ||
| 141 | UNITEDHEALTH GROUP INC | 522,931 | 73,838,000 | 0.18% | ||
| 142 | BALL CORP | 1,017,714 | 73,571,000 | 0.18% | ||
| 143 | ALTISOURCE RESIDENTIAL CORP CL B | 7,949,590 | 73,057,000 | 0.18% | ||
| 144 | AIR PRODS & CHEMS INC | 504,221 | 71,619,000 | 0.17% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 935,344 | 70,674,000 | 0.17% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 487,221 | 70,545,000 | 0.17% | ||
| 147 | GENERAL MTRS CO | 2,472,057 | 69,960,000 | 0.17% | ||
| 148 | TESARO INC | 824,240 | 69,277,000 | 0.17% | ||
| 149 | CAPITAL ONE FINL CORP | 1,089,790 | 69,213,000 | 0.17% | ||
| 150 | INGEVITY CORP COM | 2,014,478 | 68,573,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011133, filed 2016.08.15).
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.
