| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APACHE CORP | 500,058 | 30,168,000 | 1.04% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 464,701 | 29,973,000 | 1.03% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 379,438 | 27,698,000 | 0.96% | ||
| 4 | NEWFIELD EXPLOR | 753,146 | 26,427,000 | 0.91% | ||
| 5 | AMAZON COM INC | 68,759 | 25,585,000 | 0.88% | ||
| 6 | CENCORA | 217,489 | 24,721,000 | 0.85% | ||
| 7 | KINDER MORGAN INC DEL | 584,446 | 24,581,000 | 0.85% | ||
| 8 | PEPSICO INC | 254,786 | 24,362,000 | 0.84% | ||
| 9 | MCKESSON CORP | 103,795 | 23,478,000 | 0.81% | ||
| 10 | PRICELINE GRP INC | 19,650 | 22,875,000 | 0.79% | ||
| 11 | DOW CHEM CO | 450,554 | 21,617,000 | 0.75% | ||
| 12 | Alcoa | 1,639,761 | 21,185,000 | 0.73% | ||
| 13 | AMGEN INC | 131,487 | 21,018,000 | 0.72% | ||
| 14 | ALEXION PHARMACEUTIC | 114,474 | 19,838,000 | 0.68% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 223,953 | 19,432,000 | 0.67% | ||
| 16 | NETAPP | 492,187 | 17,452,000 | 0.60% | ||
| 17 | SCHLUMBERGER LTD | 201,631 | 16,824,000 | 0.58% | ||
| 18 | H & R BLOCK INC | 493,603 | 15,829,000 | 0.55% | ||
| 19 | ALIBABA GROUP HLDG LTD | 157,474 | 13,108,000 | 0.45% | ||
| 20 | CATAMARAN CORP COM | 217,639 | 12,958,000 | 0.45% | ||
| 21 | MATTEL INC | 560,131 | 12,798,000 | 0.44% | ||
| 22 | EMERSON ELEC CO | 221,914 | 12,564,000 | 0.43% | ||
| 23 | GILEAD SCIENCES INC | 127,873 | 12,549,000 | 0.43% | ||
| 24 | BIOGEN INC | 29,427 | 12,425,000 | 0.43% | ||
| 25 | NXP SEMICONDUCTORS N V | 301,348 | 12,279,000 | 0.42% | ||
| 26 | Monster Beverage Corpo | 87,203 | 12,068,000 | 0.42% | ||
| 27 | NXP SEMICONDUCTORS N V | 119,551 | 11,998,000 | 0.41% | ||
| 28 | PHILLIPS 66 | 151,633 | 11,918,000 | 0.41% | ||
| 29 | SALESFORCE COM INC | 177,902 | 11,885,000 | 0.41% | ||
| 30 | STANLEY BLACK &DECKER INC | 121,547 | 11,590,000 | 0.40% | ||
| 31 | MONSANTO CO NEW | 102,940 | 11,584,000 | 0.40% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 97,383 | 11,403,000 | 0.39% | ||
| 33 | EXXON MOBIL CORP | 133,280 | 11,328,000 | 0.39% | ||
| 34 | MARATHON PETE CORP | 107,628 | 11,020,000 | 0.38% | ||
| 35 | CITIGROUP INC | 213,398 | 10,994,000 | 0.38% | ||
| 36 | ENSCO PLC | 516,871 | 10,890,000 | 0.38% | ||
| 37 | BOEING CO | 72,395 | 10,865,000 | 0.37% | ||
| 38 | ELECTRONIC ARTS INC | 184,698 | 10,863,000 | 0.37% | ||
| 39 | RESTAURANT BRANDS INTL INC | 280,247 | 10,767,000 | 0.37% | ||
| 40 | TRIPADVISOR INC | 129,054 | 10,733,000 | 0.37% | ||
| 41 | UNITED RENTALS | 116,557 | 10,625,000 | 0.37% | ||
| 42 | HESS CORP | 152,613 | 10,357,000 | 0.36% | ||
| 43 | FORTUNE BRANDS INNOV | 213,791 | 10,150,000 | 0.35% | ||
| 44 | SUPERIOR ENERGY SERVICES INC | 454,078 | 10,144,000 | 0.35% | ||
| 45 | HARMAN INTL INDS INC | 74,464 | 9,950,000 | 0.34% | ||
| 46 | DEXCOM | 158,991 | 9,911,000 | 0.34% | ||
| 47 | CISCO SYS INC | 354,254 | 9,750,000 | 0.34% | ||
| 48 | CARDINAL HEALTH INC | 106,716 | 9,633,000 | 0.33% | ||
| 49 | CONSOLIDATED EDISON INC | 156,064 | 9,519,000 | 0.33% | ||
| 50 | CONTINENTAL RESOURE | 217,977 | 9,519,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000397, filed 2015.05.15).
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.
