| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AETNA INC NEW | 1,515,634 | 187,954,000 | 0.72% | ||
| 2 | DOW CHEM CO | 3,190,752 | 182,575,000 | 0.70% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 2,421,881 | 177,766,000 | 0.68% | ||
| 4 | HUMANA | 868,378 | 177,175,000 | 0.68% | ||
| 5 | GILEAD SCIENCES INC | 2,384,912 | 170,784,000 | 0.65% | ||
| 6 | MEDTRONIC PLC | 2,395,498 | 170,631,000 | 0.65% | ||
| 7 | CISCO SYS INC | 5,584,872 | 168,775,000 | 0.65% | ||
| 8 | MICRON TECHNOLOGY INC | 7,547,563 | 165,443,000 | 0.63% | ||
| 9 | ANTHEM INC | 1,150,458 | 165,401,000 | 0.63% | ||
| 10 | BIOGEN INC | 563,390 | 159,766,000 | 0.61% | ||
| 11 | MONSANTO CO NEW | 1,515,643 | 159,461,000 | 0.61% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 6,710,597 | 155,283,000 | 0.60% | ||
| 13 | LOCKHEED MARTIN CORP | 620,479 | 155,083,000 | 0.59% | ||
| 14 | COLGATE PALMOLIVE CO | 2,341,961 | 153,258,000 | 0.59% | ||
| 15 | CIGNA CORPORATION | 1,148,581 | 153,209,000 | 0.59% | ||
| 16 | NETFLIX INC | 1,217,915 | 150,778,000 | 0.58% | ||
| 17 | BAXTER INTL INC | 3,380,620 | 149,897,000 | 0.57% | ||
| 18 | HOME DEPOT INC | 1,106,625 | 148,376,000 | 0.57% | ||
| 19 | LOWES COS INC | 2,072,125 | 147,370,000 | 0.57% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 3,920,945 | 142,134,000 | 0.54% | ||
| 21 | ABBOTT LABS | 3,690,754 | 141,762,000 | 0.54% | ||
| 22 | ST JUDE | 1,767,107 | 141,704,000 | 0.54% | ||
| 23 | VMWARE A | 1,775,317 | 139,771,000 | 0.54% | ||
| 24 | KLA-TENCOR CORP | 1,758,196 | 138,335,000 | 0.53% | ||
| 25 | YAHOO INC | 3,527,896 | 136,424,000 | 0.52% | ||
| 26 | KIMBERLY CLARK CORP | 1,174,741 | 134,061,000 | 0.51% | ||
| 27 | EXPEDIA INC DEL | 1,182,639 | 133,969,000 | 0.51% | ||
| 28 | SPDR S&P 500 ETF TR | 533,100 | 119,164,000 | 0.46% | Put | |
| 29 | S&P GLOBAL INC | 1,106,596 | 119,003,000 | 0.46% | ||
| 30 | RITE AID CORP | 14,378,645 | 118,480,000 | 0.45% | ||
| 31 | CONSTELLATION BRANDS INC | 757,865 | 116,188,000 | 0.45% | ||
| 32 | SPECTRA ENERGY CORP | 2,798,535 | 114,992,000 | 0.44% | ||
| 33 | STARBUCKS CORP | 2,054,741 | 114,079,000 | 0.44% | ||
| 34 | GLAXOSMITHKLINE PLC | 2,960,534 | 114,010,000 | 0.44% | ||
| 35 | AUTOZONE INC | 144,047 | 113,767,000 | 0.44% | ||
| 36 | AMERICAN ELEC P | 1,802,461 | 113,483,000 | 0.44% | ||
| 37 | HP INC | 7,643,903 | 113,436,000 | 0.43% | ||
| 38 | AIR PRODS & CHEMS INC | 786,659 | 113,137,000 | 0.43% | ||
| 39 | VODAFONE GROUP PLC NEW | 4,485,519 | 109,581,000 | 0.42% | ||
| 40 | BOSTON SCIENTIFIC CORP | 4,996,912 | 108,083,000 | 0.41% | ||
| 41 | WASTE MGMT INC DEL | 1,507,052 | 106,865,000 | 0.41% | ||
| 42 | UNITED STATES STL CORP NEW | 3,189,357 | 105,281,000 | 0.40% | ||
| 43 | LEVEL 3 COMM | 1,867,131 | 105,232,000 | 0.40% | ||
| 44 | GREAT PLAINS ENERGY INC | 3,797,319 | 103,857,000 | 0.40% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 2,703,388 | 103,188,000 | 0.40% | ||
| 46 | EMERSON ELEC CO | 1,787,976 | 99,680,000 | 0.38% | ||
| 47 | NXP SEMICONDUCTORS N V | 987,764 | 96,811,000 | 0.37% | ||
| 48 | ORACLE CORP | 2,475,461 | 95,181,000 | 0.36% | ||
| 49 | AKAMAI TECH | 1,414,173 | 94,297,000 | 0.36% | ||
| 50 | FORD MTR CO DEL | 7,723,286 | 93,683,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001917, filed 2017.02.14).
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.
