| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 18,978,163 | 2,183,438,000 | 9.92% | ||
| 2 | ALPHABET INC | 1,807,781 | 1,432,576,000 | 6.51% | ||
| 3 | MICROSOFT CORP | 21,950,056 | 1,363,976,000 | 6.20% | ||
| 4 | AMAZON COM INC | 1,626,269 | 1,219,490,000 | 5.54% | ||
| 5 | DOW CHEM CO | 19,651,893 | 1,124,481,000 | 5.11% | ||
| 6 | ENCANA CORP | 88,788,457 | 1,042,376,000 | 4.74% | ||
| 7 | DEERE & CO | 9,311,050 | 959,411,000 | 4.36% | ||
| 8 | JD COM INC ADR | 37,681,432 | 958,616,000 | 4.36% | ||
| 9 | ALPHABET INC | 1,079,052 | 832,834,000 | 3.78% | ||
| 10 | NETFLIX INC | 6,469,312 | 800,901,000 | 3.64% | ||
| 11 | BROADCOM LTD | 4,418,919 | 781,132,000 | 3.55% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 7,899,951 | 653,800,000 | 2.97% | ||
| 13 | COTERRA ENERGY INC | 27,013,169 | 631,028,000 | 2.87% | ||
| 14 | CONSTELLATION BRANDS INC | 3,937,015 | 603,584,000 | 2.74% | ||
| 15 | BIOGEN INC | 1,918,812 | 544,137,000 | 2.47% | ||
| 16 | T-MOBILE | 8,408,861 | 483,594,000 | 2.20% | ||
| 17 | MASTERCARD INCORPORATED | 4,304,695 | 444,460,000 | 2.02% | ||
| 18 | VISA INC | 4,846,485 | 378,123,000 | 1.72% | ||
| 19 | UNITEDHEALTH GROUP INC | 2,213,236 | 354,206,000 | 1.61% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 12,287,292 | 344,536,000 | 1.57% | ||
| 21 | CANADIAN PAC RY LTD | 2,301,553 | 328,593,000 | 1.49% | ||
| 22 | SCHWAB CHARLES CORP | 8,057,576 | 318,033,000 | 1.45% | ||
| 23 | DISNEY WALT CO | 2,403,665 | 250,510,000 | 1.14% | ||
| 24 | RICE ENERGY INC | 11,206,758 | 239,264,000 | 1.09% | ||
| 25 | UNION PAC CORP | 2,099,301 | 217,656,000 | 0.99% | ||
| 26 | BANK AMER CORP | 9,431,935 | 208,446,000 | 0.95% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 2,285,070 | 196,013,000 | 0.89% | ||
| 28 | EATON CORP PLC | 2,495,999 | 167,457,000 | 0.76% | ||
| 29 | CHESAPEAKE ENERGY CORP | 22,863,982 | 160,505,000 | 0.73% | ||
| 30 | SHIRE PLC | 919,604 | 156,682,000 | 0.71% | ||
| 31 | LIBERTY GLOBAL PLC | 4,923,750 | 150,618,000 | 0.68% | ||
| 32 | HUMANA | 737,962 | 150,566,000 | 0.68% | ||
| 33 | LIBERTY GLOBAL PLC | 4,923,750 | 146,235,000 | 0.66% | ||
| 34 | GULFPORT ENERGY CORP | 6,299,375 | 136,318,000 | 0.62% | ||
| 35 | WYNN RESORTS LTD | 1,418,557 | 122,719,000 | 0.56% | ||
| 36 | BIOMARIN | 1,398,457 | 115,848,000 | 0.53% | ||
| 37 | MARSH & MCLENNAN COS INC | 1,696,801 | 114,687,000 | 0.52% | ||
| 38 | ENVISION HEALTHCARE CORP | 1,804,445 | 114,203,000 | 0.52% | ||
| 39 | RANGE RES CORP | 3,103,533 | 106,637,000 | 0.48% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,857,390 | 104,794,000 | 0.48% | ||
| 41 | GW PHARMACEUTICALS PLC | 910,831 | 101,785,000 | 0.46% | ||
| 42 | TJX COS INC NEW | 1,311,908 | 98,564,000 | 0.45% | ||
| 43 | DENTSPLY SIRONA INC | 1,680,154 | 96,995,000 | 0.44% | ||
| 44 | WESTERN DIGITAL CORP | 1,405,015 | 95,471,000 | 0.43% | ||
| 45 | MANULIFE FINL CORP | 5,355,525 | 95,361,000 | 0.43% | ||
| 46 | CENTENE CORP DEL | 1,653,652 | 93,448,000 | 0.42% | ||
| 47 | ALLSTATE CORP | 1,207,455 | 89,497,000 | 0.41% | ||
| 48 | ALIBABA GROUP HLDG LTD | 973,930 | 85,521,000 | 0.39% | ||
| 49 | ASTRAZENECA PLC | 2,859,129 | 78,111,000 | 0.35% | ||
| 50 | INCYTE | 730,452 | 73,242,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-17-000034, 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.
