| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 4,453,970 | 144,264,000 | 2.36% | ||
| 2 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 129,369,000 | 2.12% | PRN | |
| 3 | MICROSOFT CORP | 1,678,547 | 93,126,000 | 1.52% | ||
| 4 | GENERAL ELECTRIC CO | 2,528,720 | 78,770,000 | 1.29% | ||
| 5 | LIONS GATE ENTMT INC | 60,000,000 | 72,750,000 | 1.19% | PRN | |
| 6 | PROCTER AND GAMBLE CO | 842,660 | 66,916,000 | 1.10% | ||
| 7 | INTEL CORP | 1,933,276 | 66,601,000 | 1.09% | ||
| 8 | JOHNSON & JOHNSON | 615,962 | 63,272,000 | 1.04% | ||
| 9 | CLOROX CO DEL | 470,610 | 59,687,000 | 0.98% | ||
| 10 | PEPSICO INC | 559,263 | 55,882,000 | 0.91% | ||
| 11 | AT&T INC | 1,601,921 | 55,122,000 | 0.90% | ||
| 12 | EXXON MOBIL CORP | 703,976 | 54,875,000 | 0.90% | ||
| 13 | COCA COLA CO | 1,221,562 | 52,478,000 | 0.86% | ||
| 14 | MCDONALDS CORP | 439,376 | 51,908,000 | 0.85% | ||
| 15 | ALIGN TECHNOLOGY INC | 785,370 | 51,717,000 | 0.85% | ||
| 16 | BOEING CO | 354,587 | 51,270,000 | 0.84% | ||
| 17 | KIMBERLY CLARK CORP | 395,988 | 50,409,000 | 0.83% | ||
| 18 | FINANCIAL ENGINES INC | 1,491,090 | 50,205,000 | 0.82% | ||
| 19 | ALPHABET INC | 63,615 | 49,493,000 | 0.81% | ||
| 20 | DOW CHEM CO | 941,266 | 48,456,000 | 0.79% | ||
| 21 | GLAXOSMITHKLINE PLC | 1,192,629 | 48,123,000 | 0.79% | ||
| 22 | MARKETAXESS HLDGS INC | 426,631 | 47,608,000 | 0.78% | ||
| 23 | APPLE INC | 450,603 | 47,430,000 | 0.78% | ||
| 24 | CHEVRON CORP NEW | 518,072 | 46,606,000 | 0.76% | ||
| 25 | WASTE MGMT INC DEL | 860,449 | 45,922,000 | 0.75% | ||
| 26 | AKORN INC | 1,217,713 | 45,433,000 | 0.74% | ||
| 27 | MEDICINES CO | 1,214,290 | 45,342,000 | 0.74% | ||
| 28 | MERCK & CO INC | 834,261 | 44,066,000 | 0.72% | ||
| 29 | PITNEY BOWES INC COM | 2,107,163 | 43,513,000 | 0.71% | ||
| 30 | CONOCOPHILLIPS | 922,490 | 43,071,000 | 0.71% | ||
| 31 | COSTCO WHSL CORP NEW | 258,120 | 41,686,000 | 0.68% | ||
| 32 | BAXALTA INC | 1,035,602 | 40,420,000 | 0.66% | ||
| 33 | GENERAL MLS INC | 699,618 | 40,340,000 | 0.66% | ||
| 34 | VERIZON COMMUNICATIONS INC | 863,489 | 39,910,000 | 0.65% | ||
| 35 | LogMeIn Inc | 589,527 | 39,557,000 | 0.65% | ||
| 36 | ROYAL DUTCH SHELL PLC | 858,644 | 39,317,000 | 0.64% | ||
| 37 | HOLLYFRONTIER CORP | 954,270 | 38,066,000 | 0.62% | ||
| 38 | CERNER CORP | 628,133 | 37,795,000 | 0.62% | ||
| 39 | BAXTER INTL INC | 984,747 | 37,568,000 | 0.62% | ||
| 40 | FACEBOOK INC | 358,447 | 37,515,000 | 0.61% | ||
| 41 | EQUINIX | 122,927 | 37,173,000 | 0.61% | ||
| 42 | Ultimate Software Group Inc | 189,062 | 36,964,000 | 0.61% | ||
| 43 | CME GROUP INC | 387,107 | 35,072,000 | 0.57% | ||
| 44 | HEXCEL CORP NEW COM | 747,369 | 34,715,000 | 0.57% | ||
| 45 | INTERXION HOLDING N.V | 1,124,985 | 33,918,000 | 0.56% | ||
| 46 | ATHENA HEALTH INC. | 210,145 | 33,827,000 | 0.55% | ||
| 47 | CISCO SYS INC | 1,227,696 | 33,338,000 | 0.55% | ||
| 48 | ABBOTT LABS | 736,793 | 33,089,000 | 0.54% | ||
| 49 | RESTORATION HARDWARE HLDGS I | 413,401 | 32,845,000 | 0.54% | ||
| 50 | PROTO LABS INC | 515,515 | 32,833,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000042, filed 2016.02.04).
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.
