| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICHAELS COS INC | 11,655,875 | 238,363,000 | 1.98% | ||
| 52 | ALPHABET INC | 312,926 | 247,978,000 | 2.06% | ||
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | 4,519,280 | 253,215,000 | 2.10% | ||
| 54 | ALPHABET INC | 331,541 | 255,890,000 | 2.12% | ||
| 55 | CBS CORP NEW | 4,183,030 | 266,124,000 | 2.21% | ||
| 56 | IAC INTERACTIVECORP | 4,216,179 | 273,166,000 | 2.27% | ||
| 57 | INVESCO LTD | 9,251,339 | 280,686,000 | 2.33% | ||
| 58 | B/E AEROSPACE INC | 4,758,200 | 286,396,000 | 2.38% | ||
| 59 | FEDEX CORP | 1,621,385 | 301,902,000 | 2.50% | ||
| 60 | TIME WARNER INC | 3,385,770 | 326,828,000 | 2.71% | ||
| 61 | ABBVIE INC | 5,948,258 | 372,480,000 | 3.09% | ||
| 62 | MONSANTO CO NEW | 3,699,342 | 389,208,000 | 3.23% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 7,807,126 | 573,043,000 | 4.75% | ||
| 64 | AMERICAN TOWER CORP NEW | 5,665,186 | 598,697,000 | 4.97% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 16,867,447 | 611,445,000 | 5.07% | ||
| 66 | MCDONALDS CORP | 5,056,000 | 615,416,000 | 5.11% | Call | |
| 67 | HILTON WORLDWIDE HLDGS INC | 28,227,749 | 767,795,000 | 6.37% | ||
| 68 | FRANKLIN RESOURCES INC | 21,558,084 | 853,269,000 | 7.08% | ||
| 69 | MARRIOTT INTL INC NEW | 10,923,639 | 903,166,000 | 7.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000958, filed 2017.02.14).
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.
