| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 2,580,087 | 251,945,496 | 2.43% | ||
| 2 | ALLERGAN PLC | 1,049,991 | 234,200,494 | 2.26% | ||
| 3 | CHECK POINT SOFTWARE TECH LT | 3,373,825 | 226,147,490 | 2.18% | ||
| 4 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,535,859 | 225,786,632 | 2.18% | ||
| 5 | NXP SEMICONDUCTORS N V | 3,405,707 | 225,389,690 | 2.17% | ||
| 6 | ENDO INTL | 3,175,779 | 222,368,045 | 2.14% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 3,025,482 | 218,046,488 | 2.10% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 2,522,707 | 172,048,617 | 1.66% | ||
| 9 | GOOGLE INC | 285,899 | 164,471,976 | 1.58% | ||
| 10 | ORACLE CORP | 3,693,409 | 149,693,867 | 1.44% | ||
| 11 | GILEAD SCIENCES INC | 1,666,880 | 138,201,021 | 1.33% | ||
| 12 | APPLE INC | 1,399,744 | 130,078,211 | 1.25% | ||
| 13 | SIMON PROPERTY GROUP | 771,936 | 128,357,519 | 1.24% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 961,561 | 121,272,073 | 1.17% | ||
| 15 | CBS CORP NEW | 1,911,972 | 118,853,502 | 1.15% | ||
| 16 | WESTLAKE CHEM CORP | 1,395,821 | 116,913,967 | 1.13% | ||
| 17 | MICRON TECHNOLOGY INC | 3,489,522 | 114,979,751 | 1.11% | ||
| 18 | APOLLO GLOBAL MGMT LLC | 4,075,523 | 112,973,498 | 1.09% | ||
| 19 | MAXIM INTEGR | 3,338,277 | 112,867,145 | 1.09% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 3,201,682 | 112,539,123 | 1.08% | ||
| 21 | BLACKSTONE GROUP L P | 3,317,398 | 110,933,789 | 1.07% | ||
| 22 | KKR & CO LP COMMON UNITS | 4,559,434 | 110,931,029 | 1.07% | ||
| 23 | VALERO ENERGY CORP NEW | 2,186,465 | 109,541,896 | 1.06% | ||
| 24 | STANLEY BLACK &DECKER INC | 1,240,311 | 108,924,112 | 1.05% | ||
| 25 | JPMORGAN CHASE & CO | 1,408,851 | 81,177,995 | 0.78% | ||
| 26 | JOHNSON & JOHNSON | 774,357 | 81,013,623 | 0.78% | ||
| 27 | MICROSOFT CORP | 1,879,219 | 78,363,432 | 0.75% | ||
| 28 | WELLS FARGO & CO NEW | 1,489,753 | 78,301,419 | 0.75% | ||
| 29 | EXXON MOBIL CORP | 774,755 | 78,002,334 | 0.75% | ||
| 30 | PFIZER INC | 2,196,863 | 65,202,894 | 0.63% | ||
| 31 | LIBERTY GLOBAL PLC | 1,527,864 | 64,643,926 | 0.62% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 106,583 | 62,315,883 | 0.60% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 2,908,800 | 62,219,232 | 0.60% | ||
| 34 | MERCK & CO INC | 1,024,285 | 59,254,888 | 0.57% | ||
| 35 | MEDTRONIC INC | 899,391 | 57,345,171 | 0.55% | ||
| 36 | SCHLUMBERGER LTD | 481,784 | 56,826,424 | 0.55% | ||
| 37 | VERIZON COMMUNICATIONS INC | 1,160,754 | 56,802,363 | 0.55% | ||
| 38 | BOSTON PROPERTIES | 467,377 | 55,234,613 | 0.53% | ||
| 39 | EQUITY RESIDENT | 870,731 | 54,856,053 | 0.53% | ||
| 40 | DISNEY WALT CO | 637,402 | 54,650,847 | 0.53% | ||
| 41 | COMCAST CORP NEW | 906,414 | 48,656,303 | 0.47% | ||
| 42 | GENERAL ELECTRIC CO | 1,812,776 | 47,639,755 | 0.46% | ||
| 43 | AT&T INC | 1,305,188 | 46,151,448 | 0.44% | ||
| 44 | CISCO SYS INC | 1,841,298 | 45,756,256 | 0.44% | ||
| 45 | FACEBOOK INC | 646,232 | 43,484,952 | 0.42% | ||
| 46 | PROLOGIS INC | 1,027,554 | 42,222,195 | 0.41% | ||
| 47 | 3M CO | 293,962 | 42,107,117 | 0.41% | ||
| 48 | HOME DEPOT INC | 500,322 | 40,506,069 | 0.39% | ||
| 49 | INTEL CORP | 1,300,560 | 40,187,305 | 0.39% | ||
| 50 | ABBVIE INC | 690,682 | 38,982,092 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059094, filed 2014.08.11).
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.
