| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 473,413 | 42,489,000 | 0.22% | ||
| 102 | PG&E CORP | 687,240 | 42,039,000 | 0.21% | ||
| 103 | MICRON TECHNOLOGY INC | 2,360,693 | 41,973,000 | 0.21% | ||
| 104 | LEVEL 3 COMM | 904,923 | 41,970,000 | 0.21% | ||
| 105 | ISHARES TR | 393,817 | 41,742,000 | 0.21% | ||
| 106 | EVEREST RE GROUP LTD | 217,414 | 41,303,000 | 0.21% | ||
| 107 | SOUTHWEST AIRLS CO | 1,056,711 | 41,096,000 | 0.21% | ||
| 108 | LOWES COS INC | 557,272 | 40,241,000 | 0.20% | ||
| 109 | SHIRE PLC | 207,061 | 40,141,000 | 0.20% | ||
| 110 | AT&T INC | 978,525 | 39,738,000 | 0.20% | ||
| 111 | INTEL CORP | 1,036,448 | 39,127,000 | 0.20% | ||
| 112 | ANTHEM INC | 311,255 | 39,003,000 | 0.20% | ||
| 113 | BANK NEW YORK MELLON CORP | 971,017 | 38,725,000 | 0.20% | ||
| 114 | CHEVRON CORP NEW | 374,871 | 38,582,000 | 0.20% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 832,460 | 38,301,000 | 0.19% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 523,343 | 38,162,000 | 0.19% | ||
| 117 | AON PLC | 337,616 | 37,978,000 | 0.19% | ||
| 118 | EQUINIX INC | 105,159 | 37,883,000 | 0.19% | ||
| 119 | VENTAS INC | 525,778 | 37,136,000 | 0.19% | ||
| 120 | JOHNSON CTLS INTL PLC | 797,376 | 37,102,000 | 0.19% | ||
| 121 | UNITED TECHNOLOGIES CORP | 364,437 | 37,026,000 | 0.19% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 675,316 | 36,413,000 | 0.18% | ||
| 123 | NVIDIA CORPORATION | 525,594 | 36,013,000 | 0.18% | ||
| 124 | ALLSTATE CORP | 520,431 | 36,003,000 | 0.18% | ||
| 125 | HALLIBURTON CO | 801,297 | 35,962,000 | 0.18% | ||
| 126 | EOG RES INC | 364,778 | 35,276,000 | 0.18% | ||
| 127 | SYMANTEC CORP | 1,385,854 | 34,786,000 | 0.18% | ||
| 128 | GENERAL MLS INC | 543,800 | 34,738,000 | 0.18% | ||
| 129 | GENERAL MTRS CO | 1,081,517 | 34,359,000 | 0.17% | ||
| 130 | CTRIP COM INTL LTD | 735,516 | 34,253,000 | 0.17% | ||
| 131 | MEAD JOHNSON NUTRITI | 428,761 | 33,876,000 | 0.17% | ||
| 132 | GENERAL ELECTRIC CO | 1,129,221 | 33,447,000 | 0.17% | ||
| 133 | CHARTER COMMUNICATIONS INC N | 123,679 | 33,389,000 | 0.17% | ||
| 134 | TYSON FOODS INC | 443,670 | 33,128,000 | 0.17% | ||
| 135 | L BRANDS INC | 467,148 | 33,060,000 | 0.17% | ||
| 136 | FLEETCOR TECHNOLOGIES INC | 189,909 | 32,994,000 | 0.17% | ||
| 137 | AMERICAN INTL GROUP INC | 555,402 | 32,958,000 | 0.17% | ||
| 138 | ALEXION PHARMACEUTIC | 267,757 | 32,812,000 | 0.17% | ||
| 139 | VANGUARD MALVERN FDS | 659,760 | 32,757,000 | 0.17% | ||
| 140 | METLIFE INC | 733,454 | 32,588,000 | 0.17% | ||
| 141 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 25,245,000 | 32,313,000 | 0.16% | ||
| 142 | INTUIT | 291,212 | 32,036,000 | 0.16% | ||
| 143 | O REILLY AUTOMOTIVE INC NEW | 113,960 | 31,921,000 | 0.16% | ||
| 144 | NOBLE ENERGY INC | 861,799 | 30,801,000 | 0.16% | ||
| 145 | NIELSEN HLDGS PLC | 573,296 | 30,711,000 | 0.16% | ||
| 146 | MCDONALDS CORP | 265,519 | 30,630,000 | 0.16% | ||
| 147 | ISHARES MSCI TAIWAN ETF | 1,947,516 | 30,576,000 | 0.16% | ||
| 148 | GOLDMAN SACHS GROUP INC | 189,278 | 30,525,000 | 0.16% | ||
| 149 | INTERCONTINENTAL EXCHANGE IN | 112,103 | 30,196,000 | 0.15% | ||
| 150 | UNITED PARCEL SERVICE INC | 275,486 | 30,127,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021225, filed 2016.11.04).
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.
