| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTHEM INC | 277,247 | 45,507,323 | 0.13% | ||
| 102 | ISHARES TRUST S&P 100 ETF | 499,858 | 45,407,098 | 0.13% | ||
| 103 | SPDR DOW JONES INDL AVRG ETF | 251,175 | 44,161,590 | 0.12% | ||
| 104 | WAL-MART STORES INC | 615,765 | 43,676,211 | 0.12% | ||
| 105 | LIBERTY GLOBAL PLC | 793,474 | 42,903,139 | 0.12% | ||
| 106 | YAHOO INC | 1,083,308 | 42,563,172 | 0.12% | ||
| 107 | ISHARES | 743,704 | 42,472,936 | 0.12% | ||
| 108 | US BANCORP DEL | 959,686 | 41,650,375 | 0.12% | ||
| 109 | DU PONT E I DE NEMOURS & CO | 648,161 | 41,449,896 | 0.12% | ||
| 110 | ABBVIE INC | 607,226 | 40,799,518 | 0.11% | ||
| 111 | HALLIBURTON CO | 938,250 | 40,410,428 | 0.11% | ||
| 112 | NETFLIX INC | 59,940 | 39,376,984 | 0.11% | ||
| 113 | MALLINCKRODT PUB LTD CO | 323,854 | 38,124,093 | 0.11% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 571,552 | 38,031,070 | 0.11% | ||
| 115 | ISHARES | 1,145,535 | 37,539,182 | 0.10% | ||
| 116 | GENERAL MTRS CO | 1,088,007 | 36,263,276 | 0.10% | ||
| 117 | CITRIX SYS INC | 516,797 | 36,258,480 | 0.10% | ||
| 118 | SPDR SERIES TRUST | 773,594 | 36,095,896 | 0.10% | ||
| 119 | ISHARES TR | 385,991 | 35,545,910 | 0.10% | ||
| 120 | ISHARES TR | 300,000 | 35,364,000 | 0.10% | ||
| 121 | PRICELINE GRP INC | 30,619 | 35,253,799 | 0.10% | ||
| 122 | ISHARES INC | 637,938 | 35,156,762 | 0.10% | ||
| 123 | AMERICAN INTL GROUP INC | 561,055 | 34,608,933 | 0.10% | ||
| 124 | AMERICAN EXPRESS CO | 440,214 | 34,213,433 | 0.10% | ||
| 125 | ANADARKO PETE CORP | 437,495 | 34,150,858 | 0.10% | ||
| 126 | ISHARES TR | 200,000 | 34,062,000 | 0.10% | ||
| 127 | Hewlett Packard Co | 1,127,289 | 33,829,944 | 0.09% | ||
| 128 | CONOCOPHILLIPS | 547,971 | 33,650,899 | 0.09% | ||
| 129 | UNITED TECHNOLOGIES CORP | 300,916 | 33,380,612 | 0.09% | ||
| 130 | DUKE ENERGY CORP NEW | 444,518 | 31,391,862 | 0.09% | ||
| 131 | BARNES & NOBLE INC | 74,606 | 31,341,591 | 0.09% | ||
| 132 | EQT MIDSTREAM PARTNERS LP | 381,041 | 31,070,083 | 0.09% | ||
| 133 | FORD MTR CO DEL | 2,068,946 | 31,054,940 | 0.09% | ||
| 134 | KIMBERLY CLARK CORP | 292,608 | 31,007,670 | 0.09% | ||
| 135 | O REILLY AUTOMOTIVE INC NEW | 135,972 | 30,726,952 | 0.09% | ||
| 136 | DELPHI AUTOMOTIVE PLC | 359,634 | 30,601,255 | 0.09% | ||
| 137 | LOWES COS INC | 446,130 | 29,877,326 | 0.08% | ||
| 138 | BLACKSTONE GROUP L P | 728,142 | 29,759,161 | 0.08% | ||
| 139 | TWENTY FIRST CENTY FOX INC | 921,409 | 29,687,799 | 0.08% | ||
| 140 | Liberty Media Corp | 823,747 | 29,572,519 | 0.08% | ||
| 141 | AUTOZONE INC | 44,081 | 29,397,620 | 0.08% | ||
| 142 | VERTEX PHARMACEUTICALS INC | 236,355 | 29,185,116 | 0.08% | ||
| 143 | ALEXION PHARMACEUTIC | 160,740 | 29,056,971 | 0.08% | ||
| 144 | DELTA AIRLINES INC DEL | 702,567 | 28,861,453 | 0.08% | ||
| 145 | SIMON PPTY GROUP INC NEW | 165,768 | 28,681,180 | 0.08% | ||
| 146 | TESLA INC | 106,512 | 28,572,910 | 0.08% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 139 | 28,474,150 | 0.08% | ||
| 148 | MONSANTO CO NEW | 266,997 | 28,459,210 | 0.08% | ||
| 149 | ISHARES TR | 249,348 | 28,390,763 | 0.08% | ||
| 150 | MEDTRONIC PLC | 374,179 | 27,726,663 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-15-000011, filed 2015.08.14).
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.
