| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 28,547,561 | 3,482,802,000 | 3.68% | ||
| 2 | BIOGEN INC | 8,001,867 | 3,232,274,000 | 3.42% | ||
| 3 | COMCAST CORP NEW | 48,318,180 | 2,896,192,000 | 3.06% | ||
| 4 | ALLERGAN PLC | 7,950,054 | 2,412,523,000 | 2.55% | ||
| 5 | ANADARKO PETR | 24,118,744 | 1,882,709,000 | 1.99% | ||
| 6 | AMGEN INC | 10,110,178 | 1,552,114,000 | 1.64% | ||
| 7 | SEAGATE TECHNOLOGY PLC | 28,801,958 | 1,368,093,000 | 1.45% | ||
| 8 | BROADCOM CORP CL A | 25,970,857 | 1,337,239,000 | 1.41% | ||
| 9 | SANDISK CORP | 19,661,639 | 1,144,701,000 | 1.21% | ||
| 10 | WEATHERFORD INTL PLC | 87,050,751 | 1,068,113,000 | 1.13% | ||
| 11 | HOME DEPOT INC | 8,941,518 | 993,671,000 | 1.05% | ||
| 12 | DISNEY WALT CO | 8,556,674 | 976,659,000 | 1.03% | ||
| 13 | VERTEX PHARMACEUT | 7,861,381 | 970,723,000 | 1.03% | ||
| 14 | APPLE INC | 7,615,030 | 955,115,000 | 1.01% | ||
| 15 | TE CONNECTIVITY LTD | 14,816,189 | 952,681,000 | 1.01% | ||
| 16 | JOHNSON & JOHNSON | 9,500,152 | 925,885,000 | 0.98% | ||
| 17 | MICROSOFT CORP | 20,882,943 | 921,982,000 | 0.97% | ||
| 18 | CITRIX SYS INC | 12,490,397 | 876,326,000 | 0.93% | ||
| 19 | GENERAL ELECTRIC CO | 32,475,835 | 862,883,000 | 0.91% | ||
| 20 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 34,047,128 | 815,088,000 | 0.86% | ||
| 21 | MERCK & CO INC | 14,245,769 | 811,012,000 | 0.86% | ||
| 22 | UNITED TECHNOLOGIES CORP | 20,592,880 | 792,414,000 | 0.84% | ||
| 23 | AUTODESK | 15,376,796 | 769,993,000 | 0.81% | ||
| 24 | L-3 COMMUNICATIONS HLDGS INC | 6,608,647 | 749,288,000 | 0.79% | ||
| 25 | AMC NETWORKS INC CL A | 8,739,629 | 715,339,000 | 0.76% | ||
| 26 | EXXON MOBIL CORP | 8,459,379 | 703,820,000 | 0.74% | ||
| 27 | CVS HEALTH CORP | 6,450,178 | 676,495,000 | 0.72% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 3,044,668 | 676,373,000 | 0.72% | ||
| 29 | SCHLUMBERGER LTD | 7,706,525 | 664,225,000 | 0.70% | ||
| 30 | FLUOR CORP NEW | 12,207,315 | 647,110,000 | 0.68% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 20,987,587 | 627,319,000 | 0.66% | ||
| 32 | JPMORGAN CHASE & CO | 9,211,369 | 624,162,000 | 0.66% | ||
| 33 | TRAVELERS COMPANIES INC | 6,260,502 | 605,140,000 | 0.64% | ||
| 34 | FACEBOOK INC | 7,052,846 | 604,887,000 | 0.64% | ||
| 35 | FREEPORT-MCMORAN INC | 31,674,677 | 589,782,000 | 0.62% | ||
| 36 | CORE LABORATORIES N V | 5,161,351 | 588,600,000 | 0.62% | ||
| 37 | MEDTRONIC PLC | 7,646,486 | 566,605,000 | 0.60% | ||
| 38 | CHEVRON CORP NEW | 5,765,068 | 556,156,000 | 0.59% | ||
| 39 | IONIS PHARMACEUTICAL | 9,423,002 | 542,294,000 | 0.57% | ||
| 40 | TIME WARNER INC | 6,157,989 | 538,270,000 | 0.57% | ||
| 41 | METLIFE INC | 9,484,680 | 531,047,000 | 0.56% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 9,984,151 | 521,173,000 | 0.55% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 15,396,739 | 512,096,000 | 0.54% | ||
| 44 | NATIONAL OILWELL | 10,573,106 | 510,470,000 | 0.54% | ||
| 45 | ENERGY TRANSFER L P | 7,552,027 | 484,614,000 | 0.51% | ||
| 46 | CREE INC | 18,584,234 | 483,748,000 | 0.51% | ||
| 47 | PPG INDS INC | 4,196,072 | 481,373,000 | 0.51% | ||
| 48 | KIMBERLY CLARK CORP | 4,509,612 | 477,884,000 | 0.51% | ||
| 49 | NUCOR CORP | 10,739,942 | 473,309,000 | 0.50% | ||
| 50 | UNITED PARCEL SERVICE INC | 4,868,790 | 471,834,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-032433, filed 2015.08.17).
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.
