| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NVIDIA CORPORATION | 1,640,871 | 112,433,000 | 0.27% | ||
| 102 | APPLIED MATLS INC | 3,707,853 | 111,792,000 | 0.27% | ||
| 103 | INTUITIVE SURGICAL INC | 152,947 | 110,860,000 | 0.27% | ||
| 104 | SHERWIN WILLIAMS CO | 399,104 | 110,416,000 | 0.27% | ||
| 105 | CALPINE CORP | 8,656,893 | 109,423,000 | 0.26% | ||
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 3,528,193 | 107,927,000 | 0.26% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 10,745,836 | 106,062,000 | 0.26% | ||
| 108 | TEXAS INSTRS INC | 1,507,900 | 105,825,000 | 0.25% | ||
| 109 | UNITED CONTINENTAL H | 2,016,337 | 105,797,000 | 0.25% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 1,554,839 | 104,127,000 | 0.25% | ||
| 111 | RAYTHEON CO | 760,246 | 103,492,000 | 0.25% | ||
| 112 | RADIAN GROUP INC | 7,624,670 | 103,314,000 | 0.25% | ||
| 113 | AIR PRODS & CHEMS INC | 683,786 | 102,801,000 | 0.25% | ||
| 114 | CAPITAL ONE FINL CORP | 1,413,003 | 101,496,000 | 0.24% | ||
| 115 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 3,041,994 | 98,561,000 | 0.24% | ||
| 116 | NRG ENERGY INC | 8,612,795 | 96,549,000 | 0.23% | ||
| 117 | AMERICAN ELEC P | 1,487,930 | 95,540,000 | 0.23% | ||
| 118 | ARIAD PHARMACEUTICALS INC | 6,944,499 | 95,071,000 | 0.23% | ||
| 119 | CONOCOPHILLIPS | 2,183,380 | 94,912,000 | 0.23% | ||
| 120 | ALBEMARLE CORP | 1,099,677 | 94,011,000 | 0.23% | ||
| 121 | COOPER COS INC | 511,703 | 91,727,000 | 0.22% | ||
| 122 | VODAFONE GROUP PLC NEW | 3,127,058 | 91,154,000 | 0.22% | ||
| 123 | WAL-MART STORES INC | 1,226,515 | 88,456,000 | 0.21% | ||
| 124 | RANGE RES CORP | 2,262,664 | 87,678,000 | 0.21% | ||
| 125 | LEVEL 3 COMM | 1,871,443 | 86,797,000 | 0.21% | ||
| 126 | ALTISOURCE RESIDENTIAL CORP CL B | 7,949,590 | 86,651,000 | 0.21% | ||
| 127 | T-MOBILE | 1,848,977 | 86,384,000 | 0.21% | ||
| 128 | ROYAL DUTCH SHELL PLC | 1,711,289 | 85,684,000 | 0.21% | ||
| 129 | DISNEY WALT CO | 917,966 | 85,243,000 | 0.21% | ||
| 130 | LKQ CORP | 2,366,796 | 83,927,000 | 0.20% | ||
| 131 | LOWES COS INC | 1,124,033 | 81,166,000 | 0.20% | ||
| 132 | NEXTERA ENERGY INC | 659,227 | 80,636,000 | 0.19% | ||
| 133 | GENERAL MTRS CO | 2,510,467 | 79,758,000 | 0.19% | ||
| 134 | CHEVRON CORP NEW | 770,033 | 79,252,000 | 0.19% | ||
| 135 | SEALED AIR CORP NEW | 1,698,279 | 77,816,000 | 0.19% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 532,791 | 76,973,000 | 0.19% | ||
| 137 | EQUITY LIFESTYLE PPTYS INC | 994,334 | 76,743,000 | 0.18% | ||
| 138 | ALTRIA GROUP INC | 1,212,152 | 76,645,000 | 0.18% | ||
| 139 | NIKE INC | 1,423,755 | 74,961,000 | 0.18% | ||
| 140 | CHIPOTLE MEXICAN GRILL INC | 174,696 | 73,983,000 | 0.18% | ||
| 141 | SERVICENOW INC | 930,628 | 73,659,000 | 0.18% | ||
| 142 | QUALCOMM INC | 1,050,481 | 71,958,000 | 0.17% | ||
| 143 | BOSTON PROPERTIES | 521,884 | 71,128,000 | 0.17% | ||
| 144 | VALERO ENERGY CORP NEW | 1,322,354 | 70,084,000 | 0.17% | ||
| 145 | MONSANTO CO NEW | 668,733 | 68,345,000 | 0.16% | ||
| 146 | ALLERGAN PLC | 80,826 | 67,389,000 | 0.16% | ||
| 147 | PROCTER AND GAMBLE CO | 749,536 | 67,271,000 | 0.16% | ||
| 148 | MONSTER BEVERAGE COR | 454,533 | 66,730,000 | 0.16% | ||
| 149 | MCDONALDS CORP | 577,886 | 66,665,000 | 0.16% | ||
| 150 | MOLSON COORS BREWING CO | 606,086 | 66,548,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012265, filed 2016.11.14).
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.
