| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | EXXON MOBIL CORP | 720,347 | 67,748,633 | 0.66% | ||
| 902 | INTEL CORP | 1,961,979 | 68,316,108 | 0.67% | ||
| 903 | MERCK & CO INC | 1,268,349 | 75,187,727 | 0.73% | ||
| 904 | WELLS FARGO & CO NEW | 1,505,537 | 78,092,204 | 0.76% | ||
| 905 | JPMORGAN CHASE & CO | 1,400,062 | 84,339,736 | 0.82% | ||
| 906 | JOHNSON & JOHNSON | 811,585 | 86,506,843 | 0.84% | ||
| 907 | MICROSOFT CORP | 1,904,058 | 88,272,128 | 0.86% | ||
| 908 | SIMON PPTY GROUP INC NEW | 641,980 | 105,554,352 | 1.03% | ||
| 909 | WESTLAKE CHEM CORP | 1,236,823 | 107,096,504 | 1.04% | ||
| 910 | BLACKSTONE GROUP L P | 3,501,494 | 110,227,031 | 1.07% | ||
| 911 | KKR & CO LP COMMON UNITS | 5,053,931 | 112,702,661 | 1.10% | ||
| 912 | STANLEY BLACK &DECKER INC | 1,287,687 | 114,333,729 | 1.11% | ||
| 913 | TWENTY FIRST CENTY FOX INC | 3,364,397 | 115,365,172 | 1.12% | ||
| 914 | MICRON TECHNOLOGY INC | 3,583,120 | 122,757,691 | 1.20% | ||
| 915 | VALERO ENERGY CORP NEW | 2,879,666 | 133,242,145 | 1.30% | ||
| 916 | VALEANT PHARMACEUTICALS INTL | 1,037,809 | 136,160,540 | 1.33% | ||
| 917 | APPLE INC | 1,380,887 | 139,124,368 | 1.36% | ||
| 918 | ORACLE CORP | 3,887,015 | 148,794,934 | 1.45% | ||
| 919 | GOOGLE INC | 289,370 | 167,070,663 | 1.63% | ||
| 920 | BIOGEN INC | 518,235 | 171,437,320 | 1.67% | ||
| 921 | GILEAD SCIENCES INC | 1,680,511 | 178,890,396 | 1.74% | ||
| 922 | CHECK POINT SOFTWARE TECH LT | 3,222,164 | 223,102,635 | 2.17% | ||
| 923 | JAZZ PHARMACEUTICALS PLC | 1,392,130 | 223,520,393 | 2.18% | ||
| 924 | NXP SEMICONDUCTORS N V | 3,296,117 | 225,553,287 | 2.20% | ||
| 925 | AVAGO TECHNOLOGIES LTD SHS | 2,704,130 | 235,259,310 | 2.29% | ||
| 926 | ENDO INTL PLC | 3,489,333 | 238,461,018 | 2.32% | ||
| 927 | ALLERGAN PLC | 1,061,041 | 256,007,972 | 2.49% | ||
| 928 | MALLINCKRODT PUB LTD CO | 2,977,965 | 268,463,545 | 2.62% | ||
| 929 | LYONDELLBASELL INDUSTRIES N | 2,488,901 | 270,443,983 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079579, filed 2014.11.12).
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.
