| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 3,844,116 | 165,566,000 | 0.80% | ||
| 2 | CHEVRON CORP NEW | 1,708,398 | 164,809,000 | 0.80% | ||
| 3 | TIME WARNER INC NEW | 909,518 | 162,049,000 | 0.79% | ||
| 4 | AMGEN INC | 1,054,908 | 161,949,000 | 0.79% | ||
| 5 | DirectTV Com | 1,727,225 | 160,269,000 | 0.78% | ||
| 6 | GILEAD SCIENCES INC | 1,368,240 | 160,194,000 | 0.78% | ||
| 7 | UNION PAC CORP | 1,679,616 | 160,185,000 | 0.78% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 296,579 | 160,165,000 | 0.78% | ||
| 9 | BAKER HUGHES INC | 2,506,561 | 154,655,000 | 0.75% | ||
| 10 | HOME DEPOT INC | 1,342,980 | 149,245,000 | 0.72% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 786,510 | 134,690,000 | 0.65% | ||
| 12 | FACEBOOK INC | 1,563,308 | 134,077,000 | 0.65% | ||
| 13 | PEPSICO INC | 1,396,740 | 130,372,000 | 0.63% | ||
| 14 | ALTERA CORPORATION | 2,536,412 | 129,864,000 | 0.63% | ||
| 15 | APPLIED MATLS INC | 6,707,505 | 128,918,000 | 0.63% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 2,169,457 | 128,215,000 | 0.62% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 1,360,857 | 122,777,000 | 0.60% | ||
| 18 | HILTON WORLDWIDE HLDGS INC | 4,403,856 | 121,326,000 | 0.59% | ||
| 19 | CROWN CASTLE | 1,493,611 | 119,937,000 | 0.58% | ||
| 20 | AMERICAN TOWER CORP NEW | 1,278,813 | 119,300,000 | 0.58% | ||
| 21 | COCA COLA CO | 2,890,913 | 113,411,000 | 0.55% | ||
| 22 | JOHNSON & JOHNSON | 1,161,148 | 113,165,000 | 0.55% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 1,091,048 | 112,945,000 | 0.55% | ||
| 24 | NETFLIX INC | 171,138 | 112,427,000 | 0.55% | ||
| 25 | DISCOVER FINANCIAL | 1,930,440 | 111,232,000 | 0.54% | ||
| 26 | ZOETIS INC | 2,245,726 | 108,289,000 | 0.53% | ||
| 27 | Family Dollar Stores Inc | 1,372,172 | 108,141,000 | 0.53% | ||
| 28 | ROYAL DUTCH SHELL PLC | 1,867,028 | 106,439,000 | 0.52% | ||
| 29 | KANSAS CITY SOUTHERN | 1,158,799 | 105,682,000 | 0.51% | ||
| 30 | PARTNERRE LTD | 818,032 | 105,117,000 | 0.51% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 9,907,802 | 102,645,000 | 0.50% | ||
| 32 | GENERAL DYNAMICS CORP | 698,378 | 98,953,000 | 0.48% | ||
| 33 | MICRON TECHNOLOGY INC | 5,120,559 | 96,471,000 | 0.47% | ||
| 34 | ALLSTATE CORP | 1,443,492 | 93,639,000 | 0.45% | ||
| 35 | APPLE INC | 745,628 | 93,520,000 | 0.45% | ||
| 36 | HERSHEY CO | 1,051,502 | 93,405,000 | 0.45% | ||
| 37 | L BRANDS INC | 1,084,595 | 92,982,000 | 0.45% | ||
| 38 | AUTODESK | 1,841,037 | 92,190,000 | 0.45% | ||
| 39 | ISHARES TR | 1,278,892 | 91,185,000 | 0.44% | ||
| 40 | MAGNA INTL INC | 1,617,049 | 90,730,000 | 0.44% | ||
| 41 | PALO ALTO NETWORKS | 517,331 | 90,378,000 | 0.44% | ||
| 42 | BAIDU INC | 444,088 | 88,409,000 | 0.43% | ||
| 43 | GLAXOSMITHKLINE PLC | 2,119,248 | 88,267,000 | 0.43% | ||
| 44 | INVESCO LTD | 2,323,786 | 87,119,000 | 0.42% | ||
| 45 | BIOGEN INC | 211,786 | 85,549,000 | 0.42% | ||
| 46 | EQUINIX | 333,258 | 84,648,000 | 0.41% | ||
| 47 | COMCAST CORP NEW | 1,392,803 | 83,763,000 | 0.41% | ||
| 48 | AGILENT TECHNOLOGIES INC | 2,163,920 | 83,484,000 | 0.41% | ||
| 49 | SCHLUMBERGER LTD | 953,894 | 82,216,000 | 0.40% | ||
| 50 | NORFOLK SOUTHN CORP | 927,558 | 81,031,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009963, filed 2016.02.09).
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.
