| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7,716,450 | 417,074,000 | 3.78% | ||
| 2 | CITIGROUP INC | 9,113,235 | 380,478,000 | 3.45% | ||
| 3 | OMNICOM GROUP INC | 3,604,921 | 300,038,000 | 2.72% | ||
| 4 | JOHNSON & JOHNSON | 2,578,470 | 278,990,000 | 2.53% | ||
| 5 | UNITED PARCEL SERVICE INC | 2,479,498 | 261,513,000 | 2.37% | ||
| 6 | PROCTER AND GAMBLE CO | 2,969,344 | 244,407,000 | 2.22% | ||
| 7 | DANAHER CORP DEL | 2,207,993 | 209,450,000 | 1.90% | ||
| 8 | HENRY SCHEIN INC | 1,169,430 | 201,879,000 | 1.83% | ||
| 9 | 3M CO | 1,190,439 | 198,363,000 | 1.80% | ||
| 10 | BANK AMER CORP | 13,466,586 | 182,068,000 | 1.65% | ||
| 11 | US BANCORP DEL | 4,477,289 | 181,733,000 | 1.65% | ||
| 12 | ORACLE CORP | 4,126,316 | 168,808,000 | 1.53% | ||
| 13 | BECTON DICKINSON & CO | 1,001,974 | 152,120,000 | 1.38% | ||
| 14 | MELCO ENTMT ADR | 9,003,692 | 148,651,000 | 1.35% | ||
| 15 | PEPSICO INC | 1,441,903 | 147,766,000 | 1.34% | ||
| 16 | COLGATE PALMOLIVE CO | 1,932,187 | 136,509,000 | 1.24% | ||
| 17 | MICROSOFT CORP | 2,445,981 | 135,092,000 | 1.23% | ||
| 18 | GRAINGER W W INC | 564,679 | 131,813,000 | 1.20% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 583 | 124,441,000 | 1.13% | ||
| 20 | COSTCO WHSL CORP NEW | 772,645 | 121,753,000 | 1.10% | ||
| 21 | ROWAN COMPANIES PLC SHS CL A | 7,290,988 | 117,385,000 | 1.06% | ||
| 22 | BAIDU INC | 555,557 | 106,045,000 | 0.96% | ||
| 23 | APPLE INC | 869,883 | 94,809,000 | 0.86% | ||
| 24 | AMPHENOL CORP NEW CL A | 1,603,347 | 92,706,000 | 0.84% | ||
| 25 | TENARIS S A | 3,622,585 | 89,695,000 | 0.81% | ||
| 26 | PROGRESSIVE CORP OHIO | 2,452,791 | 86,191,000 | 0.78% | ||
| 27 | VISA INC | 1,078,533 | 82,486,000 | 0.75% | ||
| 28 | PHILIP MORRIS INTL INC | 826,610 | 81,099,000 | 0.74% | ||
| 29 | NIKE INC | 1,312,681 | 80,691,000 | 0.73% | ||
| 30 | ALPHABET INC | 96,430 | 73,566,000 | 0.67% | ||
| 31 | MOTOROLA SOLUTIONS INC | 954,061 | 72,222,000 | 0.66% | ||
| 32 | GENERAL ELECTRIC CO | 2,142,140 | 68,099,000 | 0.62% | ||
| 33 | APACHE CORP | 1,385,172 | 67,610,000 | 0.61% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 825,500 | 67,435,000 | 0.61% | Put | |
| 35 | SPIRIT AIRLS INC | 1,356,399 | 65,080,000 | 0.59% | ||
| 36 | ANSYS | 721,876 | 64,579,000 | 0.59% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 2,344,560 | 61,427,000 | 0.56% | ||
| 38 | CommVault Systems Inc | 1,420,623 | 61,328,000 | 0.56% | ||
| 39 | GARTNER INC | 683,784 | 61,096,000 | 0.55% | ||
| 40 | WELLS FARGO & CO NEW | 1,208,819 | 58,458,000 | 0.53% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 854,234 | 58,455,000 | 0.53% | ||
| 42 | GAMESTOP CORP NEW CL A | 1,808,506 | 57,384,000 | 0.52% | ||
| 43 | FACEBOOK INC | 492,980 | 56,249,000 | 0.51% | ||
| 44 | RALPH LAUREN CORP | 579,052 | 55,740,000 | 0.51% | ||
| 45 | SIGNATURE BANK | 404,315 | 55,035,000 | 0.50% | ||
| 46 | BROWN & BROWN INC COM | 1,443,906 | 51,692,000 | 0.47% | ||
| 47 | MCKESSON CORP | 325,490 | 51,183,000 | 0.46% | ||
| 48 | DISNEY WALT CO | 508,797 | 50,529,000 | 0.46% | ||
| 49 | HELMERICH & PAYNE INC | 853,789 | 50,134,000 | 0.45% | ||
| 50 | DEXCOM | 723,663 | 49,144,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009646, filed 2016.05.12).
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.
