| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 4,664,699 | 93,247,000 | 1.68% | ||
| 2 | MICROSOFT CORP | 1,578,557 | 90,925,000 | 1.63% | ||
| 3 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 82,601,000 | 1.48% | PRN | |
| 4 | PROCTER AND GAMBLE CO | 858,484 | 77,049,000 | 1.38% | ||
| 5 | INTEL CORP | 1,890,310 | 71,359,000 | 1.28% | ||
| 6 | JOHNSON & JOHNSON | 592,492 | 69,991,000 | 1.26% | ||
| 7 | GENERAL ELECTRIC CO | 2,323,631 | 68,826,000 | 1.24% | ||
| 8 | AT&T INC | 1,635,682 | 66,425,000 | 1.19% | ||
| 9 | APPLE INC | 521,308 | 58,934,000 | 1.06% | ||
| 10 | LIONS GATE ENTMT INC | 58,500,000 | 58,500,000 | 1.05% | PRN | |
| 11 | PEPSICO INC | 536,745 | 58,382,000 | 1.05% | ||
| 12 | ALPHABET INC | 68,562 | 55,128,000 | 0.99% | ||
| 13 | CEPHEID | 1,042,700 | 54,940,000 | 0.99% | ||
| 14 | WASTE MGMT INC DEL | 841,945 | 53,682,000 | 0.96% | ||
| 15 | EXXON MOBIL CORP | 609,099 | 53,162,000 | 0.96% | ||
| 16 | GLAXOSMITHKLINE PLC | 1,231,775 | 53,126,000 | 0.95% | ||
| 17 | MERCK & CO INC | 847,417 | 52,887,000 | 0.95% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,016,309 | 52,828,000 | 0.95% | ||
| 19 | DOW CHEM CO | 1,014,846 | 52,599,000 | 0.94% | ||
| 20 | CHEVRON CORP NEW | 505,091 | 51,984,000 | 0.93% | ||
| 21 | COCA COLA CO | 1,173,544 | 49,664,000 | 0.89% | ||
| 22 | ROYAL DUTCH SHELL PLC | 932,279 | 46,679,000 | 0.84% | ||
| 23 | CLOROX CO DEL | 366,958 | 45,936,000 | 0.83% | ||
| 24 | ALIGN TECHNOLOGY INC | 489,819 | 45,921,000 | 0.83% | ||
| 25 | BOEING CO | 329,710 | 43,436,000 | 0.78% | ||
| 26 | FACEBOOK INC | 325,402 | 41,739,000 | 0.75% | ||
| 27 | PFIZER INC | 1,197,304 | 40,553,000 | 0.73% | ||
| 28 | CERNER CORP | 654,025 | 40,386,000 | 0.73% | ||
| 29 | QUALCOMM INC | 584,682 | 40,051,000 | 0.72% | ||
| 30 | NIELSEN HLDGS PLC | 737,142 | 39,489,000 | 0.71% | ||
| 31 | HOLLYFRONTIER CORP | 1,573,555 | 38,552,000 | 0.69% | ||
| 32 | NEVRO CORP | 363,508 | 37,947,000 | 0.68% | ||
| 33 | PITNEY BOWES INC COM | 2,085,795 | 37,878,000 | 0.68% | ||
| 34 | CONOCOPHILLIPS | 866,800 | 37,680,000 | 0.68% | ||
| 35 | KIMBERLY CLARK CORP | 297,565 | 37,535,000 | 0.67% | ||
| 36 | EQUINIX | 103,657 | 37,342,000 | 0.67% | ||
| 37 | MCDONALDS CORP | 317,445 | 36,620,000 | 0.66% | ||
| 38 | COSTCO WHSL CORP NEW | 236,114 | 36,010,000 | 0.65% | ||
| 39 | CISCO SYS INC | 1,117,528 | 35,448,000 | 0.64% | ||
| 40 | MEDICINES CO | 933,610 | 35,234,000 | 0.63% | ||
| 41 | MARKETAXESS HLDGS INC | 211,081 | 34,953,000 | 0.63% | ||
| 42 | GENERAL MLS INC | 546,800 | 34,930,000 | 0.63% | ||
| 43 | WILLIAMS SONOMA INC COM | 678,145 | 34,640,000 | 0.62% | ||
| 44 | HARMAN INTL INDS INC | 408,000 | 34,456,000 | 0.62% | ||
| 45 | BP PLC | 931,339 | 32,746,000 | 0.59% | ||
| 46 | HESS CORP | 601,072 | 32,229,000 | 0.58% | ||
| 47 | S&P GLOBAL INC | 254,378 | 32,194,000 | 0.58% | ||
| 48 | CME GROUP INC | 304,937 | 31,872,000 | 0.57% | ||
| 49 | ARTHUR J GALLAGHER | 618,925 | 31,485,000 | 0.57% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 115,050 | 30,990,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000048, filed 2016.10.31).
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.
