| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | AMERICAN INTL GROUP INC | 840,824 | 47,094,552 | 0.45% | ||
| 902 | VENTAS INC | 680,144 | 48,766,324 | 0.46% | ||
| 903 | 3M CO | 302,790 | 49,754,452 | 0.47% | ||
| 904 | VERIZON COMMUNICATIONS INC | 1,089,457 | 50,987,663 | 0.49% | ||
| 905 | BOSTON PROPERTIES INC | 396,637 | 51,043,216 | 0.49% | ||
| 906 | GOLDMAN SACHS GROUP INC | 263,384 | 51,051,723 | 0.49% | ||
| 907 | DISNEY WALT CO | 603,984 | 56,889,253 | 0.54% | ||
| 908 | EXXON MOBIL CORP | 641,911 | 59,344,671 | 0.56% | ||
| 909 | PFIZER INC | 2,025,454 | 63,092,892 | 0.60% | ||
| 910 | TIME WARNER INC | 746,279 | 63,747,154 | 0.61% | ||
| 911 | TAIWAN SEMICONDUCTOR MFG LTD | 2,976,773 | 66,620,179 | 0.63% | ||
| 912 | INTEL CORP | 1,956,079 | 70,986,107 | 0.68% | ||
| 913 | LIBERTY GLOBAL PLC | 1,608,130 | 77,688,760 | 0.74% | ||
| 914 | WELLS FARGO & CO NEW | 1,477,171 | 80,978,514 | 0.77% | ||
| 915 | MERCK & CO INC | 1,490,717 | 84,657,818 | 0.81% | ||
| 916 | JPMORGAN CHASE & CO | 1,367,445 | 85,574,707 | 0.81% | ||
| 917 | MICROSOFT CORP | 1,871,303 | 86,922,023 | 0.83% | ||
| 918 | JOHNSON & JOHNSON | 877,828 | 91,794,475 | 0.87% | ||
| 919 | SANDISK CORP | 1,217,825 | 119,322,494 | 1.14% | ||
| 920 | SIMON PPTY GROUP INC NEW | 679,346 | 123,715,699 | 1.18% | ||
| 921 | STANLEY BLACK &DECKER INC | 1,307,477 | 125,622,391 | 1.20% | ||
| 922 | BLACKSTONE GROUP L P | 3,877,443 | 131,173,897 | 1.25% | ||
| 923 | TWENTY FIRST CENTY FOX INC | 3,496,221 | 134,272,368 | 1.28% | ||
| 924 | VALEANT PHARMACEUTICALS INTL | 947,559 | 135,605,169 | 1.29% | ||
| 925 | MICRON TECHNOLOGY INC | 3,961,095 | 138,677,936 | 1.32% | ||
| 926 | APPLE INC | 1,347,038 | 148,686,054 | 1.41% | ||
| 927 | GOOGLE INC | 305,804 | 160,975,225 | 1.53% | ||
| 928 | VALERO ENERGY CORP NEW | 3,325,179 | 164,596,361 | 1.57% | ||
| 929 | ORACLE CORP | 3,889,990 | 174,932,850 | 1.66% | ||
| 930 | BIOGEN INC | 537,635 | 182,519,391 | 1.74% | ||
| 931 | ALLERGAN PLC | 722,141 | 185,886,314 | 1.77% | ||
| 932 | GILEAD SCIENCES INC | 2,099,424 | 197,891,706 | 1.88% | ||
| 933 | JAZZ PHARMACEUTICALS PLC | 1,455,087 | 238,241,394 | 2.27% | ||
| 934 | AVAGO TECHNOLOGIES LTD SHS | 2,392,174 | 240,628,782 | 2.29% | ||
| 935 | ENDO INTL PLC | 3,437,539 | 247,915,313 | 2.36% | ||
| 936 | MALLINCKRODT PUB LTD CO | 2,506,821 | 248,250,485 | 2.36% | ||
| 937 | NXP SEMICONDUCTORS N V | 3,275,868 | 250,276,315 | 2.38% | ||
| 938 | CHECK POINT SOFTWARE TECH LT | 3,306,657 | 259,804,041 | 2.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-008438, filed 2015.02.11).
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.
