| 51 |
FEDEX CORP |
15,000 |
1,988 |
0.08% |
|
|
| 52 |
FREEPORT-MCMORAN INC |
1,060,000 |
35,054 |
1.44% |
|
|
| 53 |
FREEPORT-MCMORAN INC |
300,000 |
9,921 |
0.41% |
|
|
| 54 |
FREEPORT-MCMORAN INC |
380,000 |
12,567 |
0.51% |
|
|
| 55 |
HOME DEPOT INC |
20,000 |
1,583 |
0.06% |
|
|
| 56 |
INTEL CORP |
85,000 |
2,194 |
0.09% |
|
|
| 57 |
INTERNATIONAL BUSINESS MACHS |
12,000 |
2,310 |
0.09% |
|
|
| 58 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,500 |
2,786 |
0.11% |
|
|
| 59 |
JOHNSON & JOHNSON |
30,000 |
2,947 |
0.12% |
|
|
| 60 |
JPMORGAN CHASE & CO |
30,000 |
1,821 |
0.07% |
|
|
| 61 |
KELLOGG CO |
35,000 |
2,195 |
0.09% |
|
|
| 62 |
LAS VEGAS SANDS CORP |
603,518 |
48,752 |
2.00% |
|
|
| 63 |
LAS VEGAS SANDS CORP |
343,410 |
27,741 |
1.14% |
|
|
| 64 |
LAS VEGAS SANDS CORP |
83,072 |
6,711 |
0.27% |
|
|
| 65 |
LAUDER ESTEE COS INC |
25,000 |
1,672 |
0.07% |
|
|
| 66 |
LILLY ELI & CO |
414,800 |
24,415 |
1.00% |
|
|
| 67 |
LILLY ELI & CO |
92,173 |
5,425 |
0.22% |
|
|
| 68 |
LILLY ELI & CO |
743,027 |
43,735 |
1.79% |
|
|
| 69 |
LOEWS CORP |
25,000 |
1,101 |
0.05% |
|
|
| 70 |
MCKESSON CORP |
136,215 |
24,051 |
0.98% |
|
|
| 71 |
MCKESSON CORP |
36,292 |
6,408 |
0.26% |
|
|
| 72 |
MCKESSON CORP |
277,493 |
48,997 |
2.01% |
|
|
| 73 |
MICROSOFT CORP |
85,000 |
3,484 |
0.14% |
|
|
| 74 |
Medtronic Inc |
55,000 |
3,385 |
0.14% |
|
|
| 75 |
NOBLE ENERGY INC |
40,000 |
2,842 |
0.12% |
|
|
| 76 |
NORDSTROM INC |
30,000 |
1,874 |
0.08% |
|
|
| 77 |
NOVARTIS A G |
25,000 |
2,126 |
0.09% |
|
|
| 78 |
OCCIDENTAL PETE CORP DEL |
319,738 |
30,468 |
1.25% |
|
|
| 79 |
OCCIDENTAL PETE CORP DEL |
80,262 |
7,648 |
0.31% |
|
|
| 80 |
OCCIDENTAL PETE CORP DEL |
750,000 |
71,468 |
2.93% |
|
|
| 81 |
OLD REP INTL CORP |
2,300,000 |
37,720 |
1.54% |
|
|
| 82 |
ORACLE CORP |
725,941 |
29,698 |
1.22% |
|
|
| 83 |
ORACLE CORP |
433,622 |
17,739 |
0.73% |
|
|
| 84 |
ORACLE CORP |
100,437 |
4,109 |
0.17% |
|
|
| 85 |
PACCAR INC |
30,000 |
2,023 |
0.08% |
|
|
| 86 |
PHILIP MORRIS INTL INC |
412,915 |
33,805 |
1.38% |
|
|
| 87 |
PHILIP MORRIS INTL INC |
102,807 |
8,417 |
0.34% |
|
|
| 88 |
PHILIP MORRIS INTL INC |
759,278 |
62,162 |
2.55% |
|
|
| 89 |
PROCTER AND GAMBLE CO |
30,000 |
2,418 |
0.10% |
|
|
| 90 |
ROPER TECHNOLOGIES INC |
109,724 |
14,649 |
0.60% |
|
|
| 91 |
ROPER TECHNOLOGIES INC |
29,368 |
3,921 |
0.16% |
|
|
| 92 |
ROPER TECHNOLOGIES INC |
210,908 |
28,158 |
1.15% |
|
|
| 93 |
SAP SE |
316,375 |
25,724 |
1.05% |
|
|
| 94 |
SAP SE |
71,221 |
5,791 |
0.24% |
|
|
| 95 |
SAP SE |
587,332 |
47,756 |
1.96% |
|
|
| 96 |
SCHLUMBERGER LTD |
30,000 |
2,925 |
0.12% |
|
|
| 97 |
SYSCO CORP |
50,000 |
1,807 |
0.07% |
|
|
| 98 |
US BANCORP DEL |
50,000 |
2,143 |
0.09% |
|
|
| 99 |
VISA INC |
378,000 |
81,595 |
3.34% |
|
|
| 100 |
VISA INC |
122,000 |
26,335 |
1.08% |
|
|
