| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN TOWER CORP NEW | 364,800 | 34,345,000 | 0.45% | ||
| 102 | PULTE GROUP INC | 1,550,000 | 34,456,000 | 0.45% | ||
| 103 | SPDR SER TR | 850,000 | 34,705,000 | 0.46% | ||
| 104 | VISA INC | 532,800 | 34,849,000 | 0.46% | ||
| 105 | BROADCOM CORP CL A | 812,300 | 35,167,000 | 0.46% | ||
| 106 | AMERICAN EXPRESS CO | 470,700 | 36,770,000 | 0.48% | ||
| 107 | FLEX LTD | 2,909,700 | 36,879,000 | 0.49% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 376,300 | 37,349,000 | 0.49% | ||
| 109 | WAL-MART STORES INC | 455,892 | 37,497,000 | 0.49% | ||
| 110 | LOWES COS INC | 505,700 | 37,618,000 | 0.50% | ||
| 111 | TRAVELERS COMPANIES INC | 354,682 | 38,351,000 | 0.51% | ||
| 112 | AETNA INC NEW | 364,700 | 38,850,000 | 0.51% | ||
| 113 | PNC FINL SVCS GROUP INC | 420,300 | 39,187,000 | 0.52% | ||
| 114 | CELGENE CORP | 340,500 | 39,251,000 | 0.52% | ||
| 115 | AT&T INC | 1,242,466 | 40,565,000 | 0.53% | ||
| 116 | MCDONALDS CORP | 419,600 | 40,885,000 | 0.54% | ||
| 117 | MCKESSON CORP | 182,900 | 41,369,000 | 0.55% | ||
| 118 | ORACLE CORP | 1,006,920 | 43,448,000 | 0.57% | ||
| 119 | MEDTRONIC PLC | 568,400 | 44,328,000 | 0.58% | ||
| 120 | CATERPILLAR INC | 558,200 | 44,671,000 | 0.59% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 520,488 | 45,160,000 | 0.59% | ||
| 122 | V F CORP | 603,800 | 45,470,000 | 0.60% | ||
| 123 | MICRON TECHNOLOGY INC | 1,679,000 | 45,549,000 | 0.60% | ||
| 124 | BIOGEN INC | 108,700 | 45,895,000 | 0.60% | ||
| 125 | ANALOG DEVICES INC | 741,082 | 46,687,000 | 0.62% | ||
| 126 | ZIMMER BIOMET HLDGS INC | 402,704 | 47,324,000 | 0.62% | ||
| 127 | BANK AMER CORP | 3,086,849 | 47,505,000 | 0.63% | ||
| 128 | QUALCOMM INC | 692,700 | 48,030,000 | 0.63% | ||
| 129 | TEXAS INSTRS INC | 846,600 | 48,412,000 | 0.64% | ||
| 130 | EATON CORP PLC | 717,947 | 48,776,000 | 0.64% | ||
| 131 | WYNDHAM WORLDWIDE CORP | 544,600 | 49,269,000 | 0.65% | ||
| 132 | SELECT SECTOR SPDR TR | 2,075,000 | 50,027,000 | 0.66% | ||
| 133 | PRAXAIR INC | 416,000 | 50,226,000 | 0.66% | ||
| 134 | FEDEX CORP | 304,400 | 50,361,000 | 0.66% | ||
| 135 | MACYS INC | 814,600 | 52,874,000 | 0.70% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 399,200 | 53,628,000 | 0.71% | ||
| 137 | UNITED TECHNOLOGIES CORP | 457,700 | 53,640,000 | 0.71% | ||
| 138 | NIKE INC | 551,800 | 55,361,000 | 0.73% | ||
| 139 | BOEING CO | 371,000 | 55,678,000 | 0.73% | ||
| 140 | SIMON PPTY GROUP INC NEW | 290,750 | 56,880,000 | 0.75% | ||
| 141 | ISHARES INC | 2,510,000 | 57,378,000 | 0.76% | ||
| 142 | NORFOLK SOUTHERN CORP | 567,100 | 58,364,000 | 0.77% | ||
| 143 | FACEBOOK INC | 720,000 | 59,193,000 | 0.78% | ||
| 144 | LENNAR | 1,150,000 | 59,580,000 | 0.78% | ||
| 145 | BLACKSTONE GROUP L P | 1,571,100 | 61,099,000 | 0.80% | ||
| 146 | ALLERGAN PLC | 210,300 | 62,588,000 | 0.82% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 116,700 | 64,732,000 | 0.85% | ||
| 148 | MERCK & CO INC | 1,126,543 | 64,752,000 | 0.85% | ||
| 149 | MONSANTO CO NEW | 580,900 | 65,373,000 | 0.86% | ||
| 150 | GOLDMAN SACHS GROUP INC | 356,300 | 66,972,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000914, filed 2015.04.13).
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.
