| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 237,227 | 41,438,811 | 0.17% | ||
| 102 | PRICELINE GRP INC | 27,213 | 40,043,657 | 0.16% | ||
| 103 | ISHARES TR | 350,000 | 39,739,000 | 0.16% | ||
| 104 | BROADCOM LTD | 217,469 | 37,517,753 | 0.15% | ||
| 105 | MYLAN N V | 968,435 | 36,916,742 | 0.15% | ||
| 106 | AMERICAN INTL GROUP INC | 623,437 | 36,910,348 | 0.15% | ||
| 107 | VALERO ENERGY CORP NEW | 687,817 | 36,454,301 | 0.15% | ||
| 108 | PETROLEO BRASILEIRO SA PETRO | 3,901,530 | 36,401,237 | 0.15% | ||
| 109 | ISHARES RUSSELL 1000 ETF | 300,000 | 36,138,000 | 0.15% | ||
| 110 | WILLIAMS COS INC DEL | 1,174,438 | 36,090,449 | 0.15% | ||
| 111 | CITRIX SYS INC | 421,802 | 35,945,968 | 0.15% | ||
| 112 | DCP MIDSTREAM LP | 1,011,730 | 35,744,247 | 0.15% | ||
| 113 | ALLERGAN PLC | 155,029 | 35,704,729 | 0.15% | ||
| 114 | COSTCO WHSL CORP NEW | 232,720 | 35,492,126 | 0.15% | ||
| 115 | SELECT SECTOR SPDR TR | 725,847 | 34,680,970 | 0.14% | ||
| 116 | ADOBE INC | 317,737 | 34,487,174 | 0.14% | ||
| 117 | ABBVIE INC | 545,233 | 34,387,845 | 0.14% | ||
| 118 | ALTRIA GROUP INC | 542,789 | 34,320,548 | 0.14% | ||
| 119 | SYMANTEC CORP | 1,310,970 | 32,905,322 | 0.14% | ||
| 120 | SOUTHWEST AIRLS CO | 823,642 | 32,031,437 | 0.13% | ||
| 121 | LOCKHEED MARTIN CORP | 132,640 | 31,796,460 | 0.13% | ||
| 122 | MONSANTO CO NEW | 308,850 | 31,564,470 | 0.13% | ||
| 123 | PNC FINL SVCS GROUP INC | 340,458 | 30,671,861 | 0.13% | ||
| 124 | MORGAN STANLEY | 941,731 | 30,191,897 | 0.12% | ||
| 125 | BARRICK GOLD CORP | 1,703,580 | 30,187,383 | 0.12% | ||
| 126 | DU PONT E I DE NEMOURS & CO | 444,265 | 29,752,428 | 0.12% | ||
| 127 | PRICELINE GRP INC | 18,530,000 | 29,323,725 | 0.12% | PRN | |
| 128 | ISHARES TR | 200,000 | 29,048,002 | 0.12% | ||
| 129 | VANGUARD INDEX FDS | 145,906 | 28,990,064 | 0.12% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 132 | 28,541,040 | 0.12% | ||
| 131 | LOWES COS INC | 385,453 | 27,833,561 | 0.11% | ||
| 132 | REGENERON PHARMACEUTICALS | 68,668 | 27,605,909 | 0.11% | ||
| 133 | ISHARES TR | 232,752 | 27,280,861 | 0.11% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 386,317 | 27,246,937 | 0.11% | ||
| 135 | LAM RESEARCH CORP | 286,405 | 27,125,417 | 0.11% | ||
| 136 | GENERAL MTRS CO | 845,145 | 26,850,257 | 0.11% | ||
| 137 | PAYPAL HLDGS INC | 650,457 | 26,649,224 | 0.11% | ||
| 138 | CONCHO RESOURCES | 193,801 | 26,618,567 | 0.11% | ||
| 139 | CVS HEALTH CORP | 296,152 | 26,354,565 | 0.11% | ||
| 140 | CONOCOPHILLIPS | 604,622 | 26,282,919 | 0.11% | ||
| 141 | NXP SEMICONDUCTORS N V | 252,953 | 25,803,737 | 0.11% | ||
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 523,833 | 24,992,072 | 0.10% | ||
| 143 | LIBERTY M SIRIUSXM C | 746,766 | 24,949,452 | 0.10% | ||
| 144 | MARATHON PETE CORP | 613,396 | 24,897,744 | 0.10% | ||
| 145 | MALLINCKRODT PUB LTD CO SHS | 352,120 | 24,570,934 | 0.10% | ||
| 146 | ROSS STORES INC | 375,510 | 24,145,294 | 0.10% | ||
| 147 | ALEXION PHARMACEUTIC | 193,437 | 23,703,770 | 0.10% | ||
| 148 | AGILENT TECHNOLOGIES INC | 501,978 | 23,638,144 | 0.10% | ||
| 149 | INTUIT | 211,157 | 23,229,382 | 0.10% | ||
| 150 | STANLEY BLACK &DECKER INC | 188,682 | 23,204,114 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-16-000028, filed 2016.10.05).
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.
