| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 239,288 | 19,030,574 | 0.57% | ||
| 52 | HESS CORP | 351,592 | 18,504,287 | 0.56% | ||
| 53 | CHEVRON CORP NEW | 169,440 | 16,162,919 | 0.49% | ||
| 54 | EMERSON ELEC CO | 284,378 | 15,467,388 | 0.47% | ||
| 55 | ALIBABA GROUP HLDG LTD | 170,700 | 13,492,128 | 0.41% | ||
| 56 | SPDR SERIES TRUST | 360,241 | 12,334,652 | 0.37% | ||
| 57 | NVIDIA CORPORATION | 324,511 | 11,555,837 | 0.35% | ||
| 58 | BAIDU INC | 51,200 | 9,772,544 | 0.29% | ||
| 59 | FISERV INC | 92,295 | 9,464,852 | 0.29% | ||
| 60 | NUVEEN PFD INCOME OPPORTUN | 741,080 | 6,943,920 | 0.21% | ||
| 61 | APOLLO COML REAL EST FIN INC | 390,115 | 6,358,875 | 0.19% | ||
| 62 | HENRY JACK & ASSOC INC | 74,307 | 6,280,428 | 0.19% | ||
| 63 | ADOBE INC | 63,141 | 5,921,363 | 0.18% | ||
| 64 | TWO HBRS INVT CORP | 719,317 | 5,704,184 | 0.17% | ||
| 65 | ACTIVISION BLIZZARD INC | 156,453 | 5,294,370 | 0.16% | ||
| 66 | VIPSHOP HLDGS LTD | 406,356 | 5,233,865 | 0.16% | ||
| 67 | SYNOPSYS INC | 107,416 | 5,201,083 | 0.16% | ||
| 68 | STARWOOD PPTY TR INC COM | 274,366 | 5,191,005 | 0.16% | ||
| 69 | CYS INVTS INC COM | 637,587 | 5,183,582 | 0.16% | ||
| 70 | American Capital Agency | 277,054 | 5,155,975 | 0.16% | ||
| 71 | INVESCO MORTGAGE CAPITAL INC | 414,881 | 5,044,953 | 0.15% | ||
| 72 | AKAMAI TECHNOLOGIES INC | 82,628 | 4,590,812 | 0.14% | ||
| 73 | MANHATTAN ASSOCIATES INC | 70,985 | 4,036,917 | 0.12% | ||
| 74 | HOME DEPOT INC | 28,039 | 3,741,244 | 0.11% | ||
| 75 | AT&T INC | 94,823 | 3,714,217 | 0.11% | ||
| 76 | NETSCOUT SYS INC | 137,945 | 3,167,217 | 0.10% | ||
| 77 | INGREDION INC | 29,511 | 3,150,594 | 0.09% | ||
| 78 | CAVIUM INC | 50,622 | 3,096,042 | 0.09% | ||
| 79 | EQUIFAX INC | 25,528 | 2,916,574 | 0.09% | ||
| 80 | TORO CO | 33,062 | 2,846,638 | 0.09% | ||
| 81 | TESORO CORP | 32,214 | 2,769,759 | 0.08% | ||
| 82 | MORNINGSTAR INC | 27,979 | 2,468,028 | 0.07% | ||
| 83 | MILLERKNOLL INC | 79,616 | 2,458,542 | 0.07% | ||
| 84 | SENIOR HOUSING PROPERTIES TRUST | 131,617 | 2,353,312 | 0.07% | ||
| 85 | BARD C R INC | 11,079 | 2,244,273 | 0.07% | ||
| 86 | DISNEY WALT CO | 22,041 | 2,188,451 | 0.07% | ||
| 87 | CINCINNATI FINL CORP | 33,278 | 2,174,052 | 0.07% | ||
| 88 | COHERENT INC | 23,535 | 2,162,867 | 0.07% | ||
| 89 | MARSH & MCLENNAN COS INC | 35,003 | 2,127,132 | 0.06% | ||
| 90 | KIMBERLY CLARK CORP | 15,802 | 2,126,001 | 0.06% | ||
| 91 | SOUTHWEST AIRLS CO | 44,828 | 2,008,294 | 0.06% | ||
| 92 | TEXAS INSTRS INC | 34,731 | 1,993,907 | 0.06% | ||
| 93 | WASTE MGMT INC DEL | 33,748 | 1,990,457 | 0.06% | ||
| 94 | PROCTER AND GAMBLE CO | 24,119 | 1,985,235 | 0.06% | ||
| 95 | VERIZON COMMUNICATIONS INC | 35,844 | 1,938,085 | 0.06% | ||
| 96 | PHILLIPS 66 | 22,150 | 1,918,190 | 0.06% | ||
| 97 | INFINERA CORPORATION | 117,884 | 1,892,038 | 0.06% | ||
| 98 | UNITEDHEALTH GROUP INC | 14,623 | 1,884,612 | 0.06% | ||
| 99 | KELLOGG CO | 23,583 | 1,805,279 | 0.05% | ||
| 100 | STRYKER CORP | 16,809 | 1,802,765 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000027, filed 2016.04.28).
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.
