| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN COPPER CORP | 8,797,744 | 267,187,000 | 0.25% | ||
| 102 | AETNA INC NEW | 3,286,193 | 266,444,000 | 0.25% | ||
| 103 | HCA HOLDINGS INC | 4,721,192 | 266,181,000 | 0.25% | ||
| 104 | REGENERON PHARMACEUTICALS | 935,337 | 264,204,000 | 0.25% | ||
| 105 | CVS HEALTH CORP | 3,503,601 | 264,066,000 | 0.25% | ||
| 106 | CIMAREX ENERGY | 1,834,329 | 263,153,000 | 0.25% | ||
| 107 | KIMBERLY CLARK CORP | 2,325,479 | 258,640,000 | 0.24% | ||
| 108 | CELGENE CORP | 3,001,896 | 257,802,000 | 0.24% | ||
| 109 | LOCKHEED MARTIN CORP | 1,603,356 | 257,707,000 | 0.24% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 1,989,760 | 251,824,000 | 0.24% | ||
| 111 | QUEST DIAGNOSTICS INC | 4,250,242 | 249,447,000 | 0.24% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 2,081,768 | 245,649,000 | 0.23% | ||
| 113 | KRAFT HEINZ CO COM | 4,093,226 | 245,389,000 | 0.23% | ||
| 114 | SPDR GOLD TR | 1,887,450 | 241,669,000 | 0.23% | ||
| 115 | GENERAL MLS INC | 4,577,573 | 240,505,000 | 0.23% | ||
| 116 | APACHE CORP | 2,379,101 | 239,385,000 | 0.23% | ||
| 117 | GILEAD SCIENCES | 65,349,000 | 238,197,000 | 0.23% | PRN | |
| 118 | AMERICAN TOWER CORP NEW | 2,629,174 | 236,573,000 | 0.22% | ||
| 119 | TWENTY FIRST CENTY FOX INC | 6,700,197 | 235,512,000 | 0.22% | ||
| 120 | CME GROUP INC | 3,216,019 | 228,177,000 | 0.22% | ||
| 121 | GOLDCORP INC NEW | 8,175,043 | 228,165,000 | 0.22% | ||
| 122 | ALEXION PHARMACEUTIC | 1,404,849 | 219,508,000 | 0.21% | ||
| 123 | VALEANT PHARMACEUTICALS INTL | 1,737,877 | 219,181,000 | 0.21% | ||
| 124 | ALLIANCE DATA SYSTEM | 741,427 | 208,527,000 | 0.20% | ||
| 125 | ETFS GOLD TR | 1,578,638 | 205,918,000 | 0.19% | ||
| 126 | AES CORP COM | 13,236,068 | 205,821,000 | 0.19% | ||
| 127 | GOLDMAN SACHS GROUP INC | 1,227,965 | 205,610,000 | 0.19% | ||
| 128 | BAIDU INC | 1,098,305 | 205,174,000 | 0.19% | ||
| 129 | AGILENT TECHNOLOGIES INC | 3,566,210 | 204,843,000 | 0.19% | ||
| 130 | FORD MTR CO DEL | 11,704,624 | 201,788,000 | 0.19% | ||
| 131 | ISHARES GOLD TRUST ISHARES ETF | 15,409,169 | 198,470,000 | 0.19% | ||
| 132 | PRICELINE GRP INC | 164,482 | 197,873,000 | 0.19% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 2,806,936 | 194,605,000 | 0.18% | ||
| 134 | GENERAL MTRS CO | 5,304,779 | 192,563,000 | 0.18% | ||
| 135 | LIBERTY GLOBAL PLC | 4,308,636 | 190,528,000 | 0.18% | ||
| 136 | LINKEDIN CORP COM CL A | 1,104,500 | 189,388,000 | 0.18% | ||
| 137 | WAL-MART STORES INC | 2,492,520 | 187,114,000 | 0.18% | ||
| 138 | WEYERHAEUSER CO | 5,518,294 | 182,600,000 | 0.17% | ||
| 139 | REGIONS FINANCIAL CORP NEW | 17,139,632 | 182,023,000 | 0.17% | ||
| 140 | KROGER CO | 3,671,884 | 181,501,000 | 0.17% | ||
| 141 | TRW AUTOMOTIVE HLDGS CORP | 2,010,540 | 179,983,000 | 0.17% | ||
| 142 | HOSPIRA INC. | 3,484,993 | 179,025,000 | 0.17% | ||
| 143 | TRIPADVISOR INC | 1,643,959 | 178,632,000 | 0.17% | ||
| 144 | TEVA PHARMACEUTICAL INDS LTD | 3,389,303 | 177,668,000 | 0.17% | ||
| 145 | AMGEN INC | 1,497,477 | 177,256,000 | 0.17% | ||
| 146 | SPECTRA ENERGY CORP | 4,159,450 | 176,693,000 | 0.17% | ||
| 147 | HALLIBURTON | 2,462,947 | 174,894,000 | 0.17% | ||
| 148 | VMWARE A | 1,806,010 | 174,839,000 | 0.17% | ||
| 149 | MYLAN INC | 45,029,000 | 174,572,000 | 0.17% | PRN | |
| 150 | DIAMONDBACK ENERGY | 1,962,083 | 174,233,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).
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.
