| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALEANT PHARMACEUTICALS INTL | 200,699 | 41,770,000 | 0.38% | ||
| 52 | ICON PLC | 619,476 | 41,691,000 | 0.38% | ||
| 53 | Welltower Inc. | 634,725 | 41,657,000 | 0.38% | ||
| 54 | MERCK & CO INC | 730,785 | 41,603,000 | 0.38% | ||
| 55 | ORACLE CORP | 1,012,169 | 40,791,000 | 0.37% | ||
| 56 | NIKE INC | 372,966 | 40,288,000 | 0.36% | ||
| 57 | TE CONNECTIVITY LTD | 624,660 | 40,166,000 | 0.36% | ||
| 58 | PROLOGIS INC | 1,078,872 | 40,026,000 | 0.36% | ||
| 59 | MCKESSON CORP | 177,798 | 39,970,000 | 0.36% | ||
| 60 | WELLS FARGO & CO NEW | 34,016 | 39,969,000 | 0.36% | ||
| 61 | ISHARES TR | 983,360 | 39,649,000 | 0.36% | ||
| 62 | VANGUARD INDEX FDS | 366,736 | 39,259,000 | 0.35% | ||
| 63 | CHIPOTLE MEXICAN GRILL INC | 64,496 | 39,020,000 | 0.35% | ||
| 64 | WORKDAY INC | 508,452 | 38,841,000 | 0.35% | ||
| 65 | ALEXION PHARMACEUTIC | 214,621 | 38,797,000 | 0.35% | ||
| 66 | VANGUARD INDEX FDS | 460,754 | 38,409,000 | 0.35% | ||
| 67 | HILTON WORLDWIDE | 1,386,534 | 38,199,000 | 0.35% | ||
| 68 | COMCAST CORP NEW | 618,152 | 37,176,000 | 0.34% | ||
| 69 | GRUPO TELEVISA SA | 952,140 | 36,962,000 | 0.33% | ||
| 70 | UNITEDHEALTH GROUP INC | 302,659 | 36,925,000 | 0.33% | ||
| 71 | VERIZON COMMUNICATIONS INC | 789,655 | 36,807,000 | 0.33% | ||
| 72 | DELPHI AUTOMOTIVE PLC | 430,892 | 36,665,000 | 0.33% | ||
| 73 | JPMORGAN CHASE & CO | 539,263 | 36,541,000 | 0.33% | ||
| 74 | INTEL CORP | 1,189,386 | 36,175,000 | 0.33% | ||
| 75 | WAL-MART STORES INC | 508,547 | 36,071,000 | 0.33% | ||
| 76 | PFIZER INC | 1,067,536 | 35,794,000 | 0.32% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 1,554,389 | 35,300,000 | 0.32% | ||
| 78 | IHS MARKIT LTD | 1,372,420 | 35,093,000 | 0.32% | ||
| 79 | PNC FINL SVCS GROUP INC | 360,902 | 34,520,000 | 0.31% | ||
| 80 | EBAY INC | 567,347 | 34,177,000 | 0.31% | ||
| 81 | UNITED PARCEL SERVICE INC | 349,870 | 33,906,000 | 0.31% | ||
| 82 | WELLS FARGO & CO NEW | 598,177 | 33,642,000 | 0.30% | ||
| 83 | CORE LABORATORIES N V | 292,665 | 33,375,000 | 0.30% | ||
| 84 | PPG INDS INC | 290,521 | 33,328,000 | 0.30% | ||
| 85 | CHEVRON CORP NEW | 343,052 | 33,094,000 | 0.30% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 422,626 | 32,867,000 | 0.30% | ||
| 87 | ISHARES | 471,423 | 32,853,000 | 0.30% | ||
| 88 | DELTA AIRLINES INC DEL | 784,225 | 32,216,000 | 0.29% | ||
| 89 | ISHARES TR | 291,326 | 32,022,000 | 0.29% | ||
| 90 | GENERAL MTRS CO | 952,788 | 31,756,000 | 0.29% | ||
| 91 | PRICELINE GRP INC | 27,105 | 31,208,000 | 0.28% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 350,796 | 31,200,000 | 0.28% | ||
| 93 | EVEREST RE GROUP LTD | 169,660 | 30,880,000 | 0.28% | ||
| 94 | Van Eck | 1,558,612 | 30,455,000 | 0.28% | ||
| 95 | ISHARES TR | 277,194 | 29,996,000 | 0.27% | ||
| 96 | NOVARTIS A G | 300,318 | 29,533,000 | 0.27% | ||
| 97 | TENET HEALTHCARE CORP | 509,448 | 29,488,000 | 0.27% | ||
| 98 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 561,093 | 29,300,000 | 0.26% | ||
| 99 | ONE GAS INC COM | 676,436 | 28,789,000 | 0.26% | ||
| 100 | COSTCO WHSL CORP NEW | 212,842 | 28,747,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-008174, filed 2015.08.07).
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.
