| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | 104,599,000 | 1.96% | PRN | |
| 2 | MICROSOFT CORP | 1,539,521 | 95,666,000 | 1.79% | ||
| 3 | GENERAL ELECTRIC CO | 2,304,433 | 72,820,000 | 1.36% | ||
| 4 | PROCTER AND GAMBLE CO | 833,936 | 70,117,000 | 1.31% | ||
| 5 | AT&T INC | 1,616,028 | 68,730,000 | 1.29% | ||
| 6 | INTEL CORP | 1,874,660 | 67,994,000 | 1.27% | ||
| 7 | JOHNSON & JOHNSON | 585,396 | 67,443,000 | 1.26% | ||
| 8 | LIONS GATE ENTMNT CORP CL A VTG | 2,323,361 | 62,498,000 | 1.17% | ||
| 9 | LIONS GATE ENTMT INC | 58,500,000 | 60,986,000 | 1.14% | PRN | |
| 10 | CHEVRON CORP NEW | 500,007 | 58,851,000 | 1.10% | ||
| 11 | DOW CHEM CO | 1,021,426 | 58,446,000 | 1.10% | ||
| 12 | WASTE MGMT INC DEL | 814,353 | 57,746,000 | 1.08% | ||
| 13 | APPLE INC | 492,300 | 57,018,000 | 1.07% | ||
| 14 | LIONS GATE ENTMNT CORP CL B NON VTG | 2,322,611 | 56,997,000 | 1.07% | ||
| 15 | PEPSICO INC | 531,474 | 55,608,000 | 1.04% | ||
| 16 | EXXON MOBIL CORP | 614,543 | 55,469,000 | 1.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,005,203 | 53,658,000 | 1.01% | ||
| 18 | CLOROX CO DEL | 437,758 | 52,540,000 | 0.98% | ||
| 19 | BOEING CO | 325,847 | 50,728,000 | 0.95% | ||
| 20 | ROYAL DUTCH SHELL PLC | 926,682 | 50,393,000 | 0.94% | ||
| 21 | HOLLYFRONTIER CORP | 1,528,380 | 50,070,000 | 0.94% | ||
| 22 | MERCK & CO INC | 845,865 | 49,796,000 | 0.93% | ||
| 23 | COCA COLA CO | 1,173,941 | 48,672,000 | 0.91% | ||
| 24 | GLAXOSMITHKLINE PLC | 1,217,865 | 46,900,000 | 0.88% | ||
| 25 | HARMAN INTL INDS INC | 401,605 | 44,642,000 | 0.84% | ||
| 26 | ALPHABET INC | 53,829 | 42,657,000 | 0.80% | ||
| 27 | CONOCOPHILLIPS | 844,075 | 42,322,000 | 0.79% | ||
| 28 | HESS CORP | 647,950 | 40,361,000 | 0.76% | ||
| 29 | QUALCOMM INC | 609,466 | 39,737,000 | 0.74% | ||
| 30 | PFIZER INC | 1,215,632 | 39,484,000 | 0.74% | ||
| 31 | EQUINIX | 109,987 | 39,310,000 | 0.74% | ||
| 32 | MCDONALDS CORP | 313,913 | 38,209,000 | 0.72% | ||
| 33 | FACEBOOK INC | 321,177 | 36,951,000 | 0.69% | ||
| 34 | NIELSEN HLDGS PLC | 878,341 | 36,846,000 | 0.69% | ||
| 35 | COSTCO WHSL CORP NEW | 223,894 | 35,848,000 | 0.67% | ||
| 36 | ALIGN TECHNOLOGY INC | 365,540 | 35,139,000 | 0.66% | ||
| 37 | BP PLC | 927,655 | 34,676,000 | 0.65% | ||
| 38 | GENERAL MLS INC | 543,909 | 33,597,000 | 0.63% | ||
| 39 | CISCO SYS INC | 1,107,447 | 33,467,000 | 0.63% | ||
| 40 | KIMBERLY CLARK CORP | 289,415 | 33,028,000 | 0.62% | ||
| 41 | CHIPOTLE MEXICAN GRILL INC | 87,153 | 32,885,000 | 0.62% | ||
| 42 | CME GROUP INC | 280,926 | 32,405,000 | 0.61% | ||
| 43 | PRAXAIR INC | 274,985 | 32,225,000 | 0.60% | ||
| 44 | NEVRO CORP | 441,583 | 32,085,000 | 0.60% | ||
| 45 | ARTHUR J GALLAGHER | 613,300 | 31,867,000 | 0.60% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 562,760 | 31,751,000 | 0.60% | ||
| 47 | GENERAL DYNAMICS CORP | 182,478 | 31,507,000 | 0.59% | ||
| 48 | STERICYCLE | 408,889 | 31,501,000 | 0.59% | ||
| 49 | PITNEY BOWES INC COM | 2,055,270 | 31,220,000 | 0.59% | ||
| 50 | VERISK ANALYTICS INC | 381,275 | 30,948,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-17-000002, filed 2017.01.31).
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.
