| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 240,065 | 30,110,000 | 1.01% | ||
| 2 | CENCORA | 283,098 | 30,104,000 | 1.00% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 361,361 | 24,030,000 | 0.80% | ||
| 4 | AMGEN INC | 153,889 | 23,625,000 | 0.79% | ||
| 5 | KINDER MORGAN INC DEL | 530,902 | 20,381,000 | 0.68% | ||
| 6 | ALIBABA GROUP HLDG LTD | 229,492 | 18,880,000 | 0.63% | ||
| 7 | MONSANTO CO NEW | 174,238 | 18,572,000 | 0.62% | ||
| 8 | SCHLUMBERGER LTD | 209,056 | 18,015,000 | 0.60% | ||
| 9 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 219,635 | 17,812,000 | 0.59% | ||
| 10 | CITIGROUP INC | 280,308 | 15,484,000 | 0.52% | ||
| 11 | FORD MTR CO DEL | 980,757 | 14,721,000 | 0.49% | ||
| 12 | WAL-MART STORES INC | 204,043 | 14,472,000 | 0.48% | ||
| 13 | TIFFANY | 155,909 | 14,312,000 | 0.48% | ||
| 14 | BEST BUY | 426,991 | 13,924,000 | 0.46% | ||
| 15 | MCKESSON CORP | 60,066 | 13,503,000 | 0.45% | ||
| 16 | CTRIP COM INTL LTD | 174,935 | 12,703,000 | 0.42% | ||
| 17 | VIPSHOP HLDGS LTD | 561,818 | 12,506,000 | 0.42% | ||
| 18 | AMAG PHARMACEUTICALS INC COM | 178,387 | 12,319,000 | 0.41% | ||
| 19 | HOST HOTELS & RESORTS INC COM | 617,578 | 12,246,000 | 0.41% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 83,835 | 11,940,000 | 0.40% | ||
| 21 | MEDIVATION INC | 104,487 | 11,932,000 | 0.40% | ||
| 22 | AUTODESK | 236,844 | 11,859,000 | 0.40% | ||
| 23 | CHENIERE ENERGY INC | 170,852 | 11,833,000 | 0.39% | ||
| 24 | EQUINIX | 46,584 | 11,832,000 | 0.39% | ||
| 25 | JETBLUE AIRWAYS CORP | 554,975 | 11,521,000 | 0.38% | ||
| 26 | SOUTHWEST AIRLS CO | 344,081 | 11,385,000 | 0.38% | ||
| 27 | AMAZON COM INC | 26,184 | 11,366,000 | 0.38% | ||
| 28 | TIME WARNER INC NEW | 63,293 | 11,276,000 | 0.38% | ||
| 29 | UNITED CONTINENTAL H | 210,359 | 11,151,000 | 0.37% | ||
| 30 | WYNN RESORTS LTD | 112,211 | 11,071,000 | 0.37% | ||
| 31 | MGM RESORTS INTERNATIONAL | 597,995 | 10,913,000 | 0.36% | ||
| 32 | DEVON ENERGY CORP NEW | 183,028 | 10,888,000 | 0.36% | ||
| 33 | LEVEL 3 COMM | 204,939 | 10,794,000 | 0.36% | ||
| 34 | BROADCOM CORP CL A | 208,004 | 10,710,000 | 0.36% | ||
| 35 | BLUEBIRD BIO INCORPORATED | 63,118 | 10,627,000 | 0.35% | ||
| 36 | HILTON WORLDWIDE HLDGS INC | 381,954 | 10,522,000 | 0.35% | ||
| 37 | MOSAIC CO NEW | 223,783 | 10,484,000 | 0.35% | ||
| 38 | SALESFORCE COM INC | 150,411 | 10,473,000 | 0.35% | ||
| 39 | AVIS BUDGET GROUP | 237,564 | 10,471,000 | 0.35% | ||
| 40 | COCA COLA CO | 264,206 | 10,364,000 | 0.35% | ||
| 41 | TARGA RES CORP | 113,051 | 10,085,000 | 0.34% | ||
| 42 | EXXON MOBIL CORP | 121,204 | 10,084,000 | 0.34% | ||
| 43 | AGRIUM INC | 95,139 | 10,079,000 | 0.34% | ||
| 44 | JOHNSON CTLS INTL PLC | 199,672 | 9,889,000 | 0.33% | ||
| 45 | IONIS PHARMACEUTICAL | 166,358 | 9,568,000 | 0.32% | ||
| 46 | NETFLIX INC | 14,538 | 9,550,000 | 0.32% | ||
| 47 | PHILIP MORRIS INTL INC | 117,574 | 9,422,000 | 0.31% | ||
| 48 | FMC TECHNOLOGIES INC | 221,522 | 9,190,000 | 0.31% | ||
| 49 | GENERAL MTRS CO | 270,348 | 9,010,000 | 0.30% | ||
| 50 | INCYTE | 86,084 | 8,970,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000614, filed 2015.08.14).
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.
