| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 3,119,799 | 499,511,000 | 0.42% | ||
| 52 | HESS CORP | 7,921,856 | 493,452,000 | 0.41% | ||
| 53 | PROCTER AND GAMBLE CO | 5,748,348 | 483,321,000 | 0.40% | ||
| 54 | MERCK & CO INC | 8,170,375 | 480,990,000 | 0.40% | ||
| 55 | SYNCHRONY FINL | 13,002,900 | 471,615,000 | 0.39% | ||
| 56 | EDWARDS LIFESCIENCES CORP | 4,906,504 | 459,739,000 | 0.38% | ||
| 57 | NORTHROP GRUMMAN CORP | 1,913,693 | 445,087,000 | 0.37% | ||
| 58 | CIGNA CORPORATION | 3,141,630 | 419,062,000 | 0.35% | ||
| 59 | GOLDMAN SACHS GROUP INC | 1,746,782 | 418,267,000 | 0.35% | ||
| 60 | ADOBE INC | 4,040,512 | 415,971,000 | 0.35% | ||
| 61 | SCHWAB CHARLES CORP | 10,437,810 | 411,980,000 | 0.34% | ||
| 62 | T-MOBILE | 7,072,153 | 406,720,000 | 0.34% | ||
| 63 | DOW CHEM CO | 6,942,224 | 397,234,000 | 0.33% | ||
| 64 | ZOETIS INC | 7,384,746 | 395,305,000 | 0.33% | ||
| 65 | CAPITAL ONE FINL CORP | 4,479,417 | 390,784,000 | 0.33% | ||
| 66 | AMERICAN ELEC P | 6,200,068 | 390,356,000 | 0.33% | ||
| 67 | DANAHER CORP DEL | 5,013,234 | 390,230,000 | 0.33% | ||
| 68 | EDISON INTL | 5,403,731 | 389,015,000 | 0.32% | ||
| 69 | HELMERICH & PAYNE INC | 4,811,832 | 372,436,000 | 0.31% | ||
| 70 | NVIDIA CORPORATION | 3,473,161 | 370,725,000 | 0.31% | ||
| 71 | DOLLAR GEN CORP NEW | 5,001,267 | 370,444,000 | 0.31% | ||
| 72 | CELGENE CORP | 3,183,376 | 368,476,000 | 0.31% | ||
| 73 | EATON CORP PLC | 5,453,074 | 365,847,000 | 0.30% | ||
| 74 | EBAY INC | 12,235,525 | 363,273,000 | 0.30% | ||
| 75 | ABBOTT LABS | 9,415,033 | 361,632,000 | 0.30% | ||
| 76 | MAGNA INTL INC | 8,259,491 | 358,462,000 | 0.30% | ||
| 77 | UNITED TECHNOLOGIES CORP | 3,208,767 | 351,745,000 | 0.29% | ||
| 78 | AMPHENOL CORP NEW CL A | 5,218,284 | 350,669,000 | 0.29% | ||
| 79 | ALEXION PHARMACEUTIC | 2,862,528 | 350,230,000 | 0.29% | ||
| 80 | UNION PAC CORP | 3,371,659 | 349,574,000 | 0.29% | ||
| 81 | ECOLAB INC | 2,980,851 | 349,415,000 | 0.29% | ||
| 82 | ALLSTATE CORP | 4,705,735 | 348,789,000 | 0.29% | ||
| 83 | FISERV INC | 3,203,249 | 340,441,000 | 0.28% | ||
| 84 | HEWLETT PACKARD ENTERPRISE C | 14,583,296 | 337,457,000 | 0.28% | ||
| 85 | HP INC | 22,703,405 | 336,919,000 | 0.28% | ||
| 86 | NEXTERA ENERGY INC | 2,756,865 | 329,335,000 | 0.27% | ||
| 87 | PHILIP MORRIS INTL INC | 3,581,608 | 327,681,000 | 0.27% | ||
| 88 | CBS CORP NEW | 5,034,413 | 320,289,000 | 0.27% | ||
| 89 | TIME WARNER INC | 3,122,539 | 301,419,000 | 0.25% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 4,186,524 | 298,206,000 | 0.25% | ||
| 91 | DELPHI AUTOMOTIVE PLC | 4,349,144 | 292,914,000 | 0.24% | ||
| 92 | WAL-MART STORES INC | 4,235,206 | 292,737,000 | 0.24% | ||
| 93 | TEVA PHARMACEUTICAL INDS LTD | 8,029,857 | 291,082,000 | 0.24% | ||
| 94 | MONSTER BEVERAGE COR | 6,431,491 | 285,172,000 | 0.24% | ||
| 95 | SPDR S&P 500 ETF TR | 1,266,300 | 283,056,000 | 0.24% | Put | |
| 96 | QUINTILES IMS HOLDINGS INC | 3,669,994 | 279,103,000 | 0.23% | ||
| 97 | LOWES COS INC | 3,920,379 | 278,817,000 | 0.23% | ||
| 98 | COCA COLA CO | 6,696,992 | 277,657,000 | 0.23% | ||
| 99 | MCKESSON CORP | 1,964,666 | 275,937,000 | 0.23% | ||
| 100 | TYSON FOODS INC | 4,428,886 | 273,174,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000120, filed 2017.02.13).
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.
