| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 28,200 | 25,000,000 | 1.15% | ||
| 2 | PRICELINE GRP INC | 13,600 | 24,207,000 | 1.12% | ||
| 3 | CELGENE CORP | 171,800 | 21,377,000 | 0.99% | ||
| 4 | INTEL CORP | 455,600 | 16,433,000 | 0.76% | ||
| 5 | VMWARE INC | 175,000 | 16,124,000 | 0.74% | ||
| 6 | CHEVRON CORP NEW | 141,900 | 15,235,000 | 0.70% | ||
| 7 | MICRON TECHNOLOGY INC | 509,600 | 14,727,000 | 0.68% | ||
| 8 | APPLE INC | 91,700 | 13,173,000 | 0.61% | ||
| 9 | MERCK & CO INC | 205,980 | 13,087,000 | 0.60% | ||
| 10 | CAPITAL ONE FINL CORP | 144,700 | 12,539,000 | 0.58% | ||
| 11 | LAM RESEARCH CORP | 96,000 | 12,322,000 | 0.57% | ||
| 12 | CISCO SYS INC | 358,200 | 12,107,000 | 0.56% | ||
| 13 | SIMON PPTY GROUP INC NEW | 69,600 | 11,973,000 | 0.55% | ||
| 14 | ALLSTATE CORP | 146,670 | 11,952,000 | 0.55% | ||
| 15 | HASBRO INC | 117,400 | 11,718,000 | 0.54% | ||
| 16 | VERTEX PHARMACEUTICALS INC | 106,800 | 11,678,000 | 0.54% | ||
| 17 | UNION PAC CORP | 110,000 | 11,651,000 | 0.54% | ||
| 18 | KANSAS CITY SOUTHERN | 134,200 | 11,508,000 | 0.53% | ||
| 19 | SYNCHRONY FINL | 333,300 | 11,432,000 | 0.53% | ||
| 20 | PHILLIPS 66 | 144,000 | 11,407,000 | 0.53% | ||
| 21 | BOEING CO | 62,900 | 11,124,000 | 0.51% | ||
| 22 | CONOCOPHILLIPS | 214,300 | 10,687,000 | 0.49% | ||
| 23 | MONSTER BEVERAGE CORP NEW | 228,400 | 10,545,000 | 0.49% | ||
| 24 | ALEXION PHARMACEUTIC | 85,900 | 10,414,000 | 0.48% | ||
| 25 | AIR PRODS & CHEMS INC | 73,300 | 9,916,000 | 0.46% | ||
| 26 | ELECTRONIC ARTS INC | 105,900 | 9,480,000 | 0.44% | ||
| 27 | HALLIBURTON CO | 185,800 | 9,143,000 | 0.42% | ||
| 28 | EXXON MOBIL CORP | 110,900 | 9,094,000 | 0.42% | ||
| 29 | CITIGROUPINC | 151,968 | 9,090,000 | 0.42% | ||
| 30 | VALE S A | 948,704 | 9,012,000 | 0.42% | ||
| 31 | UNITED RENTALS INC | 72,000 | 9,003,000 | 0.42% | ||
| 32 | SQUARE INC | 515,900 | 8,914,000 | 0.41% | ||
| 33 | EMERSON ELEC CO | 147,799 | 8,847,000 | 0.41% | ||
| 34 | PROGRESSIVE CORP OHIO | 225,700 | 8,842,000 | 0.41% | ||
| 35 | ALLIANCE DATA SYSTEMS CORP | 34,500 | 8,589,000 | 0.40% | ||
| 36 | CVS HEALTH CORP | 108,100 | 8,485,000 | 0.39% | ||
| 37 | DISCOVER FINL SVCS | 123,400 | 8,439,000 | 0.39% | ||
| 38 | ONEOK INC NEW | 151,900 | 8,421,000 | 0.39% | ||
| 39 | CHILDRENS PL INC | 69,300 | 8,319,000 | 0.38% | ||
| 40 | KIMBERLY CLARK CORP | 62,300 | 8,200,000 | 0.38% | ||
| 41 | NOBLE ENERGY INC | 237,200 | 8,145,000 | 0.38% | ||
| 42 | MORGAN STANLEY | 187,500 | 8,032,000 | 0.37% | ||
| 43 | KROGER CO | 264,700 | 7,806,000 | 0.36% | ||
| 44 | MCDONALDS CORP | 57,900 | 7,504,000 | 0.35% | ||
| 45 | TRACTOR SUPPLY CO | 107,100 | 7,386,000 | 0.34% | ||
| 46 | FORTINET INC | 192,300 | 7,374,000 | 0.34% | ||
| 47 | ALPHABET INC | 8,800 | 7,300,000 | 0.34% | ||
| 48 | NIELSEN HLDGS PLC | 176,600 | 7,295,000 | 0.34% | ||
| 49 | TJX COS INC NEW | 91,000 | 7,196,000 | 0.33% | ||
| 50 | ALPHABET INC | 8,400 | 7,121,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000407, filed 2017.05.15).
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.
