| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BALL CORP | 1,448,891 | 108,768,000 | 0.26% | ||
| 102 | INTUITIVE SURGICAL INC | 168,958 | 107,148,000 | 0.26% | ||
| 103 | SHERWIN WILLIAMS CO | 397,618 | 106,855,000 | 0.26% | ||
| 104 | ALBEMARLE CORP | 1,234,882 | 106,299,000 | 0.26% | ||
| 105 | HUMANA INC | 520,743 | 106,248,000 | 0.26% | ||
| 106 | PG&E CORP | 1,746,529 | 106,137,000 | 0.26% | ||
| 107 | L-3 Communications Hldgs | 693,675 | 105,515,000 | 0.25% | ||
| 108 | CVS HEALTH CORP | 1,312,156 | 103,542,000 | 0.25% | ||
| 109 | BOSTON SCIENTIFIC CORP | 4,671,346 | 101,041,000 | 0.24% | ||
| 110 | ANHEUSER BUSCH INBEV SA/NV | 949,052 | 100,068,000 | 0.24% | ||
| 111 | SALESFORCE COM INC | 1,455,732 | 99,659,000 | 0.24% | ||
| 112 | CALPINE CORP | 8,570,133 | 97,956,000 | 0.24% | ||
| 113 | TIME WARNER INC | 1,012,286 | 97,716,000 | 0.24% | ||
| 114 | AIR PRODS & CHEMS INC | 678,259 | 97,547,000 | 0.24% | ||
| 115 | ARIAD PHARMACEUTICALS ORD (NMS) | 7,822,704 | 97,314,000 | 0.23% | ||
| 116 | WAL-MART STORES INC | 1,392,372 | 96,241,000 | 0.23% | ||
| 117 | TEXAS INSTRS INC | 1,314,125 | 95,891,000 | 0.23% | ||
| 118 | CIGNA CORPORATION | 708,606 | 94,521,000 | 0.23% | ||
| 119 | ROYAL DUTCH SHELL PLC | 1,719,589 | 93,511,000 | 0.23% | ||
| 120 | AMERICAN ELEC PWR INC | 1,471,053 | 92,617,000 | 0.22% | ||
| 121 | MEDTRONIC PLC | 1,266,995 | 90,248,000 | 0.22% | ||
| 122 | VALERO ENERGY CORP NEW | 1,316,026 | 89,911,000 | 0.22% | ||
| 123 | NXP SEMICONDUCTORS N V | 914,616 | 89,642,000 | 0.22% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 1,219,767 | 89,531,000 | 0.22% | ||
| 125 | COLGATE PALMOLIVE CO | 1,365,113 | 89,333,000 | 0.22% | ||
| 126 | Altisource Residential Corp | 7,949,590 | 87,763,000 | 0.21% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 524,701 | 85,516,000 | 0.21% | ||
| 128 | ALTISOURCE PORTFOLIO SOLNS S | 3,041,994 | 80,887,000 | 0.20% | ||
| 129 | LKQ CORP | 2,614,270 | 80,127,000 | 0.19% | ||
| 130 | CBS CORP NEW | 1,253,355 | 79,739,000 | 0.19% | ||
| 131 | GENERAL MTRS CO | 2,273,580 | 79,211,000 | 0.19% | ||
| 132 | LOWES COS INC | 1,112,677 | 79,134,000 | 0.19% | ||
| 133 | GULFPORT ENERGY CORP | 3,638,385 | 78,735,000 | 0.19% | ||
| 134 | FORTIVE CORP | 1,460,604 | 78,332,000 | 0.19% | ||
| 135 | CHEVRON CORP NEW | 662,770 | 78,008,000 | 0.19% | ||
| 136 | VODAFONE GROUP PLC NEW | 3,159,744 | 77,193,000 | 0.19% | ||
| 137 | NVIDIA CORPORATION | 713,823 | 76,193,000 | 0.18% | ||
| 138 | STAAR Surgical Co | 6,980,051 | 75,734,000 | 0.18% | ||
| 139 | QUALCOMM INC | 1,135,684 | 74,047,000 | 0.18% | ||
| 140 | FEDERAL REALTY INVS | 520,926 | 74,029,000 | 0.18% | ||
| 141 | VANGUARD WORLD FDS | 569,500 | 73,277,000 | 0.18% | ||
| 142 | MOLSON COORS BREWING CO | 752,661 | 73,241,000 | 0.18% | ||
| 143 | EQUITY LIFESTYLE PPTYS INC | 989,315 | 71,329,000 | 0.17% | ||
| 144 | KEYCORP | 3,863,184 | 70,580,000 | 0.17% | ||
| 145 | MCDONALDS CORP | 568,908 | 69,248,000 | 0.17% | ||
| 146 | NEXTERA ENERGY INC | 577,839 | 69,029,000 | 0.17% | ||
| 147 | CF INDS HLDGS INC | 2,102,653 | 66,192,000 | 0.16% | ||
| 148 | SHOPIFY INC | 1,508,633 | 64,675,000 | 0.16% | ||
| 149 | EXPEDIA INC DEL | 568,147 | 64,359,000 | 0.16% | ||
| 150 | COSTCO WHSL CORP NEW | 394,150 | 63,107,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).
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.
