| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,500,840 | 152,476,000 | 3.10% | ||
| 2 | MICROSOFT CORP | 2,965,140 | 131,236,000 | 2.67% | ||
| 3 | ORACLE CORP | 3,473,492 | 125,463,000 | 2.55% | ||
| 4 | VISA INC | 1,782,350 | 124,158,000 | 2.53% | ||
| 5 | CVS HEALTH CORP | 1,243,679 | 119,990,000 | 2.44% | ||
| 6 | GOOGLE INC | 195,894 | 119,185,000 | 2.42% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 1,455,985 | 117,877,000 | 2.40% | ||
| 8 | ROYAL CARIBBEAN GROUP | 1,205,897 | 107,433,000 | 2.19% | ||
| 9 | NOVARTIS A G | 1,166,109 | 107,189,000 | 2.18% | ||
| 10 | COMCAST CORP NEW | 1,873,425 | 106,561,000 | 2.17% | ||
| 11 | UNITED CONTINENTAL H | 1,994,114 | 105,788,000 | 2.15% | ||
| 12 | MERCK & CO INC | 2,129,343 | 105,168,000 | 2.14% | ||
| 13 | WELLS FARGO & CO NEW | 1,956,055 | 100,443,000 | 2.04% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 154,304 | 98,503,000 | 2.00% | ||
| 15 | CAPITAL ONE FINL CORP | 1,329,267 | 96,398,000 | 1.96% | ||
| 16 | REINSURANCE GROUP AMER INC | 1,054,684 | 95,544,000 | 1.94% | ||
| 17 | WEC ENERGY GROUP INC | 1,744,120 | 91,078,000 | 1.85% | ||
| 18 | AFLAC INC | 1,526,018 | 88,708,000 | 1.80% | ||
| 19 | PENTAIR PLC | 1,718,470 | 87,711,000 | 1.78% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 1,129,649 | 85,898,000 | 1.75% | ||
| 21 | SOUTHWEST AIRLS CO | 2,255,253 | 85,790,000 | 1.74% | ||
| 22 | SPDR S&P 500 ETF TR | 444,051 | 85,093,000 | 1.73% | ||
| 23 | CHEVRON CORP NEW | 1,033,582 | 81,529,000 | 1.66% | ||
| 24 | ST JUDE | 1,174,411 | 74,094,000 | 1.51% | ||
| 25 | EXXON MOBIL CORP | 995,964 | 74,049,000 | 1.51% | ||
| 26 | REGENERON PHARMACEUTICALS | 155,457 | 72,309,000 | 1.47% | ||
| 27 | BAXALTA INC | 2,234,980 | 70,424,000 | 1.43% | ||
| 28 | HONEYWELL INTL INC | 736,011 | 69,693,000 | 1.42% | ||
| 29 | YUM BRANDS INC | 756,303 | 60,467,000 | 1.23% | ||
| 30 | ILLINOIS TOOL WKS INC | 732,041 | 60,254,000 | 1.23% | ||
| 31 | BAIDU INC | 423,306 | 58,166,000 | 1.18% | ||
| 32 | MALLINCKRODT PUB LTD CO SHS | 898,034 | 57,420,000 | 1.17% | ||
| 33 | COTERRA ENERGY INC | 2,522,568 | 55,143,000 | 1.12% | ||
| 34 | ANADARKO PETR | 897,686 | 54,212,000 | 1.10% | ||
| 35 | TE CONNECTIVITY LTD | 897,681 | 53,763,000 | 1.09% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 970,883 | 51,806,000 | 1.05% | ||
| 37 | SBA COMMUNICATIONS CORPORATION | 485,692 | 50,872,000 | 1.03% | ||
| 38 | ANNALY CAPITAL MANAGEMENT INC COM | 5,008,405 | 49,433,000 | 1.01% | ||
| 39 | ROYAL DUTCH SHELL PLC | 940,556 | 44,572,000 | 0.91% | ||
| 40 | ALIBABA GROUP HLDG LTD | 732,511 | 43,197,000 | 0.88% | ||
| 41 | CTRIP COM INTL LTD | 670,425 | 42,358,000 | 0.86% | ||
| 42 | USG Corp | 1,459,424 | 38,849,000 | 0.79% | ||
| 43 | CHINA MOBILE LIMITED | 638,198 | 37,973,000 | 0.77% | ||
| 44 | INCYTE | 343,034 | 37,847,000 | 0.77% | ||
| 45 | BUFFALO WILD WINGS INC | 188,933 | 36,545,000 | 0.74% | ||
| 46 | ISHARES TR | 606,354 | 34,756,000 | 0.71% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 604,548 | 33,299,000 | 0.68% | ||
| 48 | INTERXION HOLDING N.V | 1,029,645 | 27,883,000 | 0.57% | ||
| 49 | MARVELL TECHNOLOGY GROUP LTD | 3,011,848 | 27,257,000 | 0.55% | ||
| 50 | KOREA ELECTRIC PWR | 1,261,165 | 25,841,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-15-000033, filed 2015.10.23).
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.
