| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | 8,629,015 | 1,916,936,000 | 2.91% | ||
| 2 | CBS CORP NEW | 23,223,043 | 1,435,184,000 | 2.18% | ||
| 3 | APPLIED MATLS INC | 59,632,533 | 1,217,697,000 | 1.85% | ||
| 4 | PHILIP MORRIS INTL INC | 13,536,396 | 1,108,225,000 | 1.68% | ||
| 5 | PHILLIPS 66 | 13,493,931 | 1,039,843,000 | 1.58% | ||
| 6 | Pentair plc | 12,093,068 | 959,464,000 | 1.46% | ||
| 7 | Nielsen Holdings B.V. | 20,108,410 | 897,439,000 | 1.36% | ||
| 8 | APPLE INC | 1,649,790 | 885,508,000 | 1.34% | ||
| 9 | DOW CHEM CO | 17,909,144 | 870,205,000 | 1.32% | ||
| 10 | AMERICAN INTL GROUP INC | 16,396,911 | 820,010,000 | 1.25% | ||
| 11 | MICRON TECHNOLOGY INC | 34,611,000 | 818,897,000 | 1.24% | ||
| 12 | BIOGEN INC | 2,568,134 | 785,515,000 | 1.19% | ||
| 13 | LAS VEGAS SANDS CORP | 9,657,928 | 780,168,000 | 1.18% | ||
| 14 | GILEAD SCIENCES INC | 10,903,929 | 772,653,000 | 1.17% | ||
| 15 | COMCAST CORP NEW | 15,322,946 | 766,453,000 | 1.16% | ||
| 16 | ADOBE INC | 11,371,284 | 747,548,000 | 1.14% | ||
| 17 | MASTERCARD INCORPORATED | 9,799,240 | 732,004,000 | 1.11% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 14,454,152 | 731,524,000 | 1.11% | ||
| 19 | CANADIAN PAC RY LTD | 4,835,410 | 727,391,000 | 1.10% | ||
| 20 | TEXAS INSTRS INC | 15,266,079 | 719,795,000 | 1.09% | ||
| 21 | FACEBOOK INC | 11,733,535 | 706,828,000 | 1.07% | ||
| 22 | HARMAN INTL INDS INC | 6,479,657 | 689,435,000 | 1.05% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 6,260,422 | 659,223,000 | 1.00% | ||
| 24 | ALLIANCE DATA SYSTEM | 2,321,010 | 632,359,000 | 0.96% | ||
| 25 | PFIZER INC | 19,493,869 | 626,143,000 | 0.95% | ||
| 26 | BOEING CO | 4,835,706 | 606,833,000 | 0.92% | ||
| 27 | FLOWSERVE CORP | 7,743,910 | 606,658,000 | 0.92% | ||
| 28 | AMAZON COM INC | 1,712,267 | 576,212,000 | 0.87% | ||
| 29 | HARLEY DAVIDSON INC | 8,532,277 | 568,335,000 | 0.86% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 499,799 | 557,031,000 | 0.85% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 17,322,087 | 553,787,000 | 0.84% | ||
| 32 | PLAINS GP HLDGS L P CL A | 19,541,480 | 546,771,000 | 0.83% | ||
| 33 | GOLDMAN SACHS GROUP INC | 3,201,170 | 524,511,000 | 0.80% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 5,810,600 | 516,795,000 | 0.78% | ||
| 35 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,429,151 | 511,761,000 | 0.78% | ||
| 36 | METLIFE INC | 9,428,950 | 497,849,000 | 0.76% | ||
| 37 | HOME DEPOT INC | 6,265,147 | 495,761,000 | 0.75% | ||
| 38 | MICROSOFT CORP | 11,984,440 | 491,242,000 | 0.75% | ||
| 39 | INTUIT | 6,240,416 | 485,068,000 | 0.74% | ||
| 40 | CONOCOPHILLIPS | 6,839,846 | 481,183,000 | 0.73% | ||
| 41 | BLACKSTONE GROUP L P | 14,412,690 | 479,221,000 | 0.73% | ||
| 42 | CREE INC | 8,146,393 | 460,760,000 | 0.70% | ||
| 43 | SCHLUMBERGER LTD | 4,617,005 | 450,158,000 | 0.68% | ||
| 44 | PALL CORP | 4,997,280 | 447,107,000 | 0.68% | ||
| 45 | CITIGROUP INC | 9,275,044 | 441,492,000 | 0.67% | ||
| 46 | NOBLE ENERGY INC | 6,085,275 | 432,298,000 | 0.66% | ||
| 47 | PRECISION CASTPARTS | 1,691,266 | 427,485,000 | 0.65% | ||
| 48 | PPG INDS INC | 2,207,159 | 426,997,000 | 0.65% | ||
| 49 | BANK AMER CORP | 24,334,204 | 418,548,000 | 0.64% | ||
| 50 | AMGEN INC | 3,371,233 | 415,808,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006331, filed 2014.05.15).
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.
