| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 47,441 | 24,284,000 | 0.90% | ||
| 2 | MONSANTO CO NEW | 277,497 | 23,681,000 | 0.88% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 414,963 | 23,428,000 | 0.87% | ||
| 4 | NIKE INC | 178,451 | 21,944,000 | 0.81% | ||
| 5 | WAL-MART STORES INC | 325,880 | 21,130,000 | 0.78% | ||
| 6 | APPLE INC | 184,285 | 20,326,000 | 0.75% | ||
| 7 | FORD MTR CO DEL | 1,469,267 | 19,937,000 | 0.74% | ||
| 8 | CBS CORP NEW | 477,275 | 19,043,000 | 0.71% | ||
| 9 | DEVON ENERGY CORP NEW | 497,169 | 18,439,000 | 0.68% | ||
| 10 | COMCAST CORP NEW | 308,653 | 17,556,000 | 0.65% | ||
| 11 | CROWN CASTLE | 217,027 | 17,116,000 | 0.63% | ||
| 12 | KINDER MORGAN INC DEL | 589,066 | 16,305,000 | 0.60% | ||
| 13 | MORGAN STANLEY | 508,846 | 16,028,000 | 0.59% | ||
| 14 | DEXCOM | 184,200 | 15,815,000 | 0.59% | ||
| 15 | UNITED CONTINENTAL H | 297,746 | 15,795,000 | 0.58% | ||
| 16 | KRAFT HEINZ CO | 221,814 | 15,655,000 | 0.58% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,450 | 15,608,000 | 0.58% | ||
| 18 | GILEAD SCIENCES INC | 158,451 | 15,558,000 | 0.58% | ||
| 19 | GOOGLE INC | 25,246 | 15,360,000 | 0.57% | ||
| 20 | EQUINIX | 54,514 | 14,904,000 | 0.55% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 175,369 | 14,618,000 | 0.54% | ||
| 22 | CITIGROUP INC | 286,097 | 14,193,000 | 0.53% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 132,444 | 13,872,000 | 0.51% | ||
| 24 | COACH INC | 457,150 | 13,225,000 | 0.49% | ||
| 25 | SALESFORCE COM INC | 182,936 | 12,701,000 | 0.47% | ||
| 26 | UNITED THERAPEUTICS | 95,446 | 12,526,000 | 0.46% | ||
| 27 | ANALOG DEVICES INC | 214,771 | 12,115,000 | 0.45% | ||
| 28 | MOLSON COORS BREWING CO | 144,753 | 12,017,000 | 0.45% | ||
| 29 | MAXIM INTEGR | 358,246 | 11,965,000 | 0.44% | ||
| 30 | FIRST SOLAR INC | 278,141 | 11,890,000 | 0.44% | ||
| 31 | HD Supply Holdings Inc | 414,273 | 11,856,000 | 0.44% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 146,259 | 11,841,000 | 0.44% | ||
| 33 | SYSCO CORP | 293,539 | 11,439,000 | 0.42% | ||
| 34 | INTUITIVE SURGICAL INC | 24,642 | 11,324,000 | 0.42% | ||
| 35 | VALERO ENERGY CORP NEW | 186,239 | 11,192,000 | 0.41% | ||
| 36 | APACHE CORP | 280,741 | 10,993,000 | 0.41% | ||
| 37 | TIME WARNER INC | 159,812 | 10,987,000 | 0.41% | ||
| 38 | Coca Cola Enterprises | 223,561 | 10,809,000 | 0.40% | ||
| 39 | PRICELINE GRP INC | 8,579 | 10,611,000 | 0.39% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 148,736 | 10,471,000 | 0.39% | ||
| 41 | PDC ENERGY INC COM | 195,529 | 10,364,000 | 0.38% | ||
| 42 | FEDEX CORP | 71,533 | 10,299,000 | 0.38% | ||
| 43 | VERTEX PHARMACEUT | 98,365 | 10,243,000 | 0.38% | ||
| 44 | TJX COS INC NEW | 143,377 | 10,239,000 | 0.38% | ||
| 45 | JUNIPER NETWORKS | 396,619 | 10,197,000 | 0.38% | ||
| 46 | EATON CORP PLC | 188,157 | 9,650,000 | 0.36% | ||
| 47 | MASCO CORP | 382,311 | 9,626,000 | 0.36% | ||
| 48 | ENTERGY CORP NEW | 147,142 | 9,578,000 | 0.35% | ||
| 49 | NETAPP | 321,576 | 9,518,000 | 0.35% | ||
| 50 | BANK NEW YORK MELLON CORP | 239,236 | 9,366,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000767, filed 2015.11.13).
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.
