| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 40,000 | 4,149,000 | 0.58% | ||
| 52 | CBS CORP NEW | 75,000 | 4,132,000 | 0.58% | ||
| 53 | PEPSICO INC | 40,000 | 4,099,000 | 0.57% | ||
| 54 | ALLERGAN PLC | 15,000 | 4,020,000 | 0.56% | ||
| 55 | COMCAST CORP NEW | 65,000 | 3,970,000 | 0.55% | ||
| 56 | ISHARES TR | 15,000 | 3,912,000 | 0.55% | ||
| 57 | BIOGEN INC | 15,000 | 3,905,000 | 0.55% | ||
| 58 | LOWES COS INC | 50,000 | 3,787,000 | 0.53% | ||
| 59 | AMERIPRISE FINL INC | 40,000 | 3,760,000 | 0.52% | ||
| 60 | KKR & CO LP COMMON UNITS | 250,000 | 3,672,000 | 0.51% | ||
| 61 | EOG RES INC | 50,000 | 3,629,000 | 0.51% | ||
| 62 | MYLAN NV | 75,000 | 3,476,000 | 0.49% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 50,000 | 3,434,000 | 0.48% | ||
| 64 | BOEING CO | 25,000 | 3,173,000 | 0.44% | ||
| 65 | ALIBABA GROUP HLDG LTD | 40,000 | 3,161,000 | 0.44% | ||
| 66 | MCKESSON CORP | 20,000 | 3,145,000 | 0.44% | ||
| 67 | NIKE INC | 50,000 | 3,074,000 | 0.43% | ||
| 68 | MONSANTO CO NEW | 35,000 | 3,071,000 | 0.43% | ||
| 69 | MEDTRONIC PLC | 40,000 | 3,000,000 | 0.42% | ||
| 70 | HOME DEPOT INC | 22,000 | 2,935,000 | 0.41% | ||
| 71 | PRAXAIR INC | 25,000 | 2,861,000 | 0.40% | ||
| 72 | HALLIBURTON CO | 80,000 | 2,858,000 | 0.40% | ||
| 73 | MICHAEL KORS HLDGS LTD | 50,000 | 2,848,000 | 0.40% | ||
| 74 | DANAHER CORP DEL | 30,000 | 2,846,000 | 0.40% | ||
| 75 | MASTERCARD INCORPORATED | 30,000 | 2,835,000 | 0.40% | ||
| 76 | AETNA INC NEW | 25,000 | 2,809,000 | 0.39% | ||
| 77 | DISCOVER FINL SVCS | 55,000 | 2,801,000 | 0.39% | ||
| 78 | GRAINGER W W INC | 12,000 | 2,801,000 | 0.39% | ||
| 79 | CAPITAL ONE FINL CORP | 40,000 | 2,772,000 | 0.39% | ||
| 80 | Becton Dickinson & C | 18,000 | 2,733,000 | 0.38% | ||
| 81 | HCA HOLDINGS INC | 35,000 | 2,732,000 | 0.38% | ||
| 82 | ABBOTT LABS | 65,000 | 2,719,000 | 0.38% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,666,000 | 0.37% | ||
| 84 | SANDISK CORP | 35,000 | 2,663,000 | 0.37% | ||
| 85 | UNITEDHEALTH GROUP INC | 20,000 | 2,578,000 | 0.36% | ||
| 86 | PRICE T ROWE GROUP INC | 35,000 | 2,571,000 | 0.36% | ||
| 87 | TIME WARNER INC | 35,000 | 2,539,000 | 0.35% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,527,000 | 0.35% | ||
| 89 | CELGENE CORP | 25,000 | 2,502,000 | 0.35% | ||
| 90 | HUMANA INC | 13,500 | 2,470,000 | 0.34% | ||
| 91 | Apache Corp | 50,000 | 2,440,000 | 0.34% | ||
| 92 | COSTCO WHSL CORP NEW | 15,000 | 2,364,000 | 0.33% | ||
| 93 | LAS VEGAS SANDS CORP | 45,000 | 2,326,000 | 0.32% | ||
| 94 | Baidu Inc | 12,000 | 2,291,000 | 0.32% | ||
| 95 | DISCOVERY COMMUNICATNS NEW | 80,000 | 2,290,000 | 0.32% | ||
| 96 | E M C CORP MASS COM | 85,000 | 2,265,000 | 0.32% | ||
| 97 | YAHOO INC | 60,000 | 2,209,000 | 0.31% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 15,000 | 2,124,000 | 0.30% | ||
| 99 | ANADARKO PETROLE | 45,000 | 2,096,000 | 0.29% | ||
| 100 | FORD MTR CO DEL | 155,000 | 2,092,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-16-000592, filed 2016.05.13).
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.
