| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 4,811,184 | 97,330,000 | 1.76% | ||
| 2 | MICROSOFT CORP | 1,643,568 | 84,101,000 | 1.52% | ||
| 3 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 83,674,000 | 1.51% | PRN | |
| 4 | JOHNSON & JOHNSON | 622,720 | 75,536,000 | 1.37% | ||
| 5 | GENERAL ELECTRIC CO | 2,342,131 | 73,730,000 | 1.33% | ||
| 6 | AT&T INC | 1,703,402 | 73,604,000 | 1.33% | ||
| 7 | PROCTER AND GAMBLE CO | 861,264 | 72,923,000 | 1.32% | ||
| 8 | INTEL CORP | 1,913,340 | 62,758,000 | 1.14% | ||
| 9 | LIONS GATE ENTMT INC | 58,500,000 | 58,573,000 | 1.06% | PRN | |
| 10 | PEPSICO INC | 552,770 | 58,560,000 | 1.06% | ||
| 11 | WASTE MGMT INC DEL | 872,145 | 57,797,000 | 1.05% | ||
| 12 | EXXON MOBIL CORP | 607,575 | 56,954,000 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 989,594 | 55,259,000 | 1.00% | ||
| 14 | CHEVRON CORP NEW | 512,016 | 53,675,000 | 0.97% | ||
| 15 | COCA COLA CO | 1,180,664 | 53,519,000 | 0.97% | ||
| 16 | GLAXOSMITHKLINE PLC | 1,222,675 | 52,991,000 | 0.96% | ||
| 17 | ROYAL DUTCH SHELL PLC | 914,879 | 50,520,000 | 0.91% | ||
| 18 | ALIGN TECHNOLOGY INC | 626,039 | 50,427,000 | 0.91% | ||
| 19 | APPLE INC | 520,798 | 49,788,000 | 0.90% | ||
| 20 | MERCK & CO INC | 838,792 | 48,323,000 | 0.87% | ||
| 21 | ALPHABET INC | 68,362 | 48,095,000 | 0.87% | ||
| 22 | DOW CHEM CO | 924,241 | 45,944,000 | 0.83% | ||
| 23 | GENERAL MLS INC | 623,495 | 44,468,000 | 0.81% | ||
| 24 | CLOROX CO DEL | 320,198 | 44,312,000 | 0.80% | ||
| 25 | BOEING CO | 336,130 | 43,653,000 | 0.79% | ||
| 26 | AKORN INC | 1,445,053 | 41,162,000 | 0.75% | ||
| 27 | KIMBERLY CLARK CORP | 298,745 | 41,071,000 | 0.74% | ||
| 28 | PFIZER INC | 1,148,865 | 40,452,000 | 0.73% | ||
| 29 | MCDONALDS CORP | 329,959 | 39,707,000 | 0.72% | ||
| 30 | EQUINIX | 101,857 | 39,493,000 | 0.72% | ||
| 31 | CEPHEID | 1,273,705 | 39,166,000 | 0.71% | ||
| 32 | COSTCO WHSL CORP NEW | 247,609 | 38,885,000 | 0.70% | ||
| 33 | CERNER CORP | 661,140 | 38,743,000 | 0.70% | ||
| 34 | MEDICINES CO | 1,138,625 | 38,292,000 | 0.69% | ||
| 35 | CONOCOPHILLIPS | 873,410 | 38,081,000 | 0.69% | ||
| 36 | NIELSEN HLDGS PLC | 725,022 | 37,679,000 | 0.68% | ||
| 37 | MARKETAXESS HLDGS INC | 257,871 | 37,494,000 | 0.68% | ||
| 38 | PITNEY BOWES INC COM | 2,089,605 | 37,195,000 | 0.67% | ||
| 39 | FACEBOOK INC | 321,527 | 36,744,000 | 0.67% | ||
| 40 | WILLIAMS SONOMA INC COM | 663,280 | 34,577,000 | 0.63% | ||
| 41 | BP PLC | 952,169 | 33,812,000 | 0.61% | ||
| 42 | QUALCOMM INC | 622,727 | 33,359,000 | 0.60% | ||
| 43 | CISCO SYS INC | 1,153,831 | 33,103,000 | 0.60% | ||
| 44 | ARTHUR J GALLAGHER | 643,275 | 30,620,000 | 0.55% | ||
| 45 | ATHENA HEALTH INC. | 220,965 | 30,495,000 | 0.55% | ||
| 46 | CME GROUP INC | 311,677 | 30,357,000 | 0.55% | ||
| 47 | S&P GLOBAL INC | 280,868 | 30,126,000 | 0.55% | ||
| 48 | ALLSTATE CORP | 422,085 | 29,525,000 | 0.53% | ||
| 49 | BIO TECHNE CORP | 261,615 | 29,502,000 | 0.53% | ||
| 50 | ABBOTT LABS | 748,188 | 29,411,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000046, filed 2016.07.29).
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.
