| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | EQUITY RESIDENTIAL | 870,731 | 54,856,053 | 0.53% | ||
| 852 | BOSTON PROPERTIES INC | 467,377 | 55,234,613 | 0.53% | ||
| 853 | VERIZON COMMUNICATIONS INC | 1,160,754 | 56,802,363 | 0.55% | ||
| 854 | SCHLUMBERGER LTD | 481,784 | 56,826,424 | 0.55% | ||
| 855 | Medtronic Inc | 899,391 | 57,345,171 | 0.55% | ||
| 856 | MERCK & CO INC | 1,024,285 | 59,254,888 | 0.57% | ||
| 857 | TAIWAN SEMICONDUCTOR MFG LTD | 2,908,800 | 62,219,232 | 0.60% | ||
| 858 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 106,583 | 62,315,883 | 0.60% | ||
| 859 | LIBERTY GLOBAL PLC | 1,527,864 | 64,643,926 | 0.62% | ||
| 860 | PFIZER INC | 2,196,863 | 65,202,894 | 0.63% | ||
| 861 | EXXON MOBIL CORP | 774,755 | 78,002,334 | 0.75% | ||
| 862 | WELLS FARGO & CO NEW | 1,489,753 | 78,301,419 | 0.75% | ||
| 863 | MICROSOFT CORP | 1,879,219 | 78,363,432 | 0.75% | ||
| 864 | JOHNSON & JOHNSON | 774,357 | 81,013,623 | 0.78% | ||
| 865 | JPMORGAN CHASE & CO | 1,408,851 | 81,177,995 | 0.78% | ||
| 866 | STANLEY BLACK &DECKER INC | 1,240,311 | 108,924,112 | 1.05% | ||
| 867 | VALERO ENERGY CORP NEW | 2,186,465 | 109,541,896 | 1.06% | ||
| 868 | KKR & CO LP COMMON UNITS | 4,559,434 | 110,931,029 | 1.07% | ||
| 869 | BLACKSTONE GROUP L P | 3,317,398 | 110,933,789 | 1.07% | ||
| 870 | TWENTY FIRST CENTY FOX INC | 3,201,682 | 112,539,123 | 1.08% | ||
| 871 | MAXIM INTEGR | 3,338,277 | 112,867,145 | 1.09% | ||
| 872 | APOLLO GLOBAL MGMT LLC | 4,075,523 | 112,973,498 | 1.09% | ||
| 873 | MICRON TECHNOLOGY INC | 3,489,522 | 114,979,751 | 1.11% | ||
| 874 | WESTLAKE CHEM CORP | 1,395,821 | 116,913,967 | 1.13% | ||
| 875 | CBS CORP NEW | 1,911,972 | 118,853,502 | 1.15% | ||
| 876 | VALEANT PHARMACEUTICALS INTL | 961,561 | 121,272,073 | 1.17% | ||
| 877 | SIMON PPTY GROUP INC NEW | 771,936 | 128,357,519 | 1.24% | ||
| 878 | APPLE INC | 1,399,744 | 130,078,211 | 1.25% | ||
| 879 | GILEAD SCIENCES INC | 1,666,880 | 138,201,021 | 1.33% | ||
| 880 | ORACLE CORP | 3,693,409 | 149,693,867 | 1.44% | ||
| 881 | GOOGLE INC | 285,899 | 164,471,976 | 1.58% | ||
| 882 | CHICAGO BRIDGE & IRON CO N V | 2,522,707 | 172,048,617 | 1.66% | ||
| 883 | AVAGO TECHNOLOGIES LTD SHS | 3,025,482 | 218,046,488 | 2.10% | ||
| 884 | ENDO INTL PLC | 3,175,779 | 222,368,045 | 2.14% | ||
| 885 | NXP SEMICONDUCTORS N V | 3,405,707 | 225,389,690 | 2.17% | ||
| 886 | JAZZ PHARMACEUTICALS PLC | 1,535,859 | 225,786,632 | 2.18% | ||
| 887 | CHECK POINT SOFTWARE TECH LT | 3,373,825 | 226,147,490 | 2.18% | ||
| 888 | ALLERGAN PLC | 1,049,991 | 234,200,494 | 2.26% | ||
| 889 | LYONDELLBASELL INDUSTRIES N | 2,580,087 | 251,945,496 | 2.43% |
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.
