| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 2,927,828 | 189,723,000 | 0.81% | ||
| 2 | HOME DEPOT INC | 1,391,060 | 177,624,000 | 0.76% | ||
| 3 | FACEBOOK INC | 1,518,354 | 173,517,000 | 0.74% | ||
| 4 | WELLS FARGO & CO NEW | 3,658,628 | 173,163,000 | 0.74% | ||
| 5 | DOW CHEM CO | 3,480,002 | 172,991,000 | 0.74% | ||
| 6 | NIKE INC | 3,093,838 | 170,780,000 | 0.73% | ||
| 7 | BAXTER INTL INC | 3,770,221 | 170,489,000 | 0.73% | ||
| 8 | AMAZON COM INC | 234,455 | 167,781,000 | 0.72% | ||
| 9 | MCDONALDS CORP | 1,385,351 | 166,713,000 | 0.72% | ||
| 10 | EMC | 6,073,549 | 165,018,000 | 0.71% | ||
| 11 | SPDR S&P 500 ETF TR | 749,700 | 157,085,000 | 0.67% | Put | |
| 12 | ANTHEM INC | 1,192,186 | 156,582,000 | 0.67% | ||
| 13 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,058,092 | 152,196,000 | 0.65% | ||
| 14 | ALPHABET INC | 216,002 | 151,964,000 | 0.65% | ||
| 15 | KROGER CO | 4,100,027 | 150,840,000 | 0.65% | ||
| 16 | GENERAL DYNAMICS CORP | 1,067,461 | 148,633,000 | 0.64% | ||
| 17 | JOHNSON CTLS INTL PLC | 3,261,960 | 144,374,000 | 0.62% | ||
| 18 | LAM RESEARCH CORP | 1,706,189 | 143,422,000 | 0.62% | ||
| 19 | CONSTELLATION BRANDS INC | 865,652 | 143,179,000 | 0.61% | ||
| 20 | PEPSICO INC | 1,276,907 | 135,276,000 | 0.58% | ||
| 21 | CIGNA CORPORATION | 1,054,357 | 134,947,000 | 0.58% | ||
| 22 | QUALCOMM INC | 2,442,822 | 130,862,000 | 0.56% | ||
| 23 | ELECTRONIC ARTS INC | 1,716,735 | 130,060,000 | 0.56% | ||
| 24 | SYMANTEC CORP | 6,201,175 | 127,372,000 | 0.55% | ||
| 25 | HUMANA | 697,717 | 125,505,000 | 0.54% | ||
| 26 | ABBVIE INC | 1,977,385 | 122,420,000 | 0.53% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 1,624,075 | 120,864,000 | 0.52% | ||
| 28 | APPLIED MATLS INC | 4,955,729 | 118,789,000 | 0.51% | ||
| 29 | CHARTER COMM | 515,053 | 117,762,000 | 0.51% | ||
| 30 | ABBOTT LABS | 2,989,264 | 117,508,000 | 0.50% | ||
| 31 | AMERICAN TOWER CORP NEW | 1,027,527 | 116,737,000 | 0.50% | ||
| 32 | MARRIOTT INTL | 1,729,763 | 114,960,000 | 0.49% | ||
| 33 | VMWARE A | 1,949,894 | 111,573,000 | 0.48% | ||
| 34 | AIR PRODS & CHEMS INC | 783,186 | 111,244,000 | 0.48% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 2,148,916 | 107,940,000 | 0.46% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 3,953,811 | 106,951,000 | 0.46% | ||
| 37 | LOWES COS INC | 1,343,426 | 106,359,000 | 0.46% | ||
| 38 | PHILIP MORRIS INTL INC | 1,044,004 | 106,196,000 | 0.46% | ||
| 39 | PROCTER AND GAMBLE CO | 1,239,142 | 104,918,000 | 0.45% | ||
| 40 | LINKEDIN CORP COM CL A | 544,469 | 103,041,000 | 0.44% | ||
| 41 | KLA-TENCOR CORP | 1,385,331 | 101,475,000 | 0.44% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 1,758,921 | 100,681,000 | 0.43% | ||
| 43 | BOEING CO | 766,292 | 99,518,000 | 0.43% | ||
| 44 | PAYPAL HLDGS INC | 2,658,023 | 97,044,000 | 0.42% | ||
| 45 | INTUITIVE SURGICAL INC | 146,305 | 96,768,000 | 0.42% | ||
| 46 | WESTAR ENERGY | 1,709,663 | 95,895,000 | 0.41% | ||
| 47 | SPDR S&P 500 ETF TR | 457,100 | 95,776,000 | 0.41% | Call | |
| 48 | KEYCORP | 8,552,945 | 94,510,000 | 0.41% | ||
| 49 | AMGEN INC | 619,345 | 94,233,000 | 0.40% | ||
| 50 | HP INC | 7,504,539 | 94,182,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014937, filed 2016.08.15).
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.
