| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AFFILIATED MANAGERS GROUP | 155,910 | 32,024,000 | 1.18% | ||
| 402 | ALLIANCE DATA SYSTEMS CORP | 114,840 | 32,299,000 | 1.19% | ||
| 403 | CELGENE CORP | 400,480 | 34,393,000 | 1.27% | ||
| 404 | KIMBERLY CLARK CORP | 314,471 | 34,984,000 | 1.29% | ||
| 405 | UNION PAC CORP | 380,992 | 38,018,000 | 1.40% | ||
| 406 | COMCAST CORP NEW | 874,460 | 46,941,000 | 1.73% | ||
| 407 | AMERICAN EXPRESS CO | 503,051 | 47,743,000 | 1.76% | ||
| 408 | DST SYS INC DEL | 548,644 | 50,596,000 | 1.87% | ||
| 409 | MCKESSON CORP | 290,768 | 54,108,000 | 2.00% | ||
| 410 | SANDISK CORP | 564,915 | 59,038,000 | 2.18% | ||
| 411 | KROGER CO | 1,273,277 | 62,846,000 | 2.32% | ||
| 412 | HOME DEPOT INC | 848,629 | 68,737,000 | 2.54% | ||
| 413 | GILEAD SCIENCES INC | 854,358 | 70,929,000 | 2.62% | ||
| 414 | APPLE INC | 1,261,279 | 117,234,000 | 4.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-052869, filed 2014.07.23).
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.
