| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | IMMUNOGEN INC | 14,319,106 | 194,310,000 | 0.22% | ||
| 1002 | AETNA INC NEW | 1,802,424 | 194,878,000 | 0.23% | ||
| 1003 | ADOBE INC | 2,081,955 | 195,579,000 | 0.23% | ||
| 1004 | PENTAIR PLC | 3,964,171 | 196,345,000 | 0.23% | ||
| 1005 | ZOETIS INC | 4,103,548 | 196,642,000 | 0.23% | ||
| 1006 | PAYPAL HLDGS INC | 5,435,041 | 196,748,000 | 0.23% | ||
| 1007 | WILLIAMS PARTNERS L P NEW | 7,065,788 | 196,782,000 | 0.23% | ||
| 1008 | DOLBY LABORATORIES INC | 5,859,414 | 197,169,000 | 0.23% | ||
| 1009 | ENERGY TRANSFER L P | 14,409,242 | 197,983,000 | 0.23% | ||
| 1010 | UNITED TECHNOLOGIES CORP | 2,153,131 | 206,851,000 | 0.24% | ||
| 1011 | PLAINS ALL AMERN PIPELINE L | 9,076,645 | 209,670,000 | 0.24% | ||
| 1012 | AKAMAI TECHNOLOGIES INC | 4,013,763 | 211,244,000 | 0.24% | ||
| 1013 | SYNCHRONY FINL | 6,977,589 | 212,188,000 | 0.25% | ||
| 1014 | STARZ SERIES A | 6,341,393 | 212,437,000 | 0.25% | ||
| 1015 | CISCO SYS INC | 8,095,577 | 219,835,000 | 0.25% | ||
| 1016 | UNION PAC CORP | 2,838,534 | 221,973,000 | 0.26% | ||
| 1017 | COSTCO WHSL CORP NEW | 1,376,859 | 222,363,000 | 0.26% | ||
| 1018 | MADISON SQUARE GARDEN CO NEW | 1,374,931 | 222,464,000 | 0.26% | ||
| 1019 | BOEING CO | 1,542,315 | 223,003,000 | 0.26% | ||
| 1020 | ORACLE CORP | 6,448,422 | 235,561,000 | 0.27% | ||
| 1021 | TEVA PHARMACEUTICAL INDS LTD | 3,685,511 | 241,917,000 | 0.28% | ||
| 1022 | THERMO FISHER SCIENTIFIC INC | 1,711,617 | 242,793,000 | 0.28% | ||
| 1023 | ENBRIDGE ENERGY PARTNERS L P | 10,616,713 | 244,928,000 | 0.28% | ||
| 1024 | RED HAT INC | 2,963,924 | 245,443,000 | 0.28% | ||
| 1025 | WEYERHAEUSER CO | 8,354,042 | 250,454,000 | 0.29% | ||
| 1026 | WEC ENERGY GROUP INC | 5,095,230 | 261,436,000 | 0.30% | ||
| 1027 | DU PONT E I DE NEMOURS & CO | 4,055,275 | 270,081,000 | 0.31% | ||
| 1028 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,545,695 | 272,608,000 | 0.32% | ||
| 1029 | US BANCORP DEL | 6,431,744 | 274,443,000 | 0.32% | ||
| 1030 | PEPSICO INC | 2,777,320 | 277,510,000 | 0.32% | ||
| 1031 | AMERICAN EXPRESS CO | 3,997,926 | 278,056,000 | 0.32% | ||
| 1032 | BERKSHIRE HATHAWAY INC DEL | 2,148,319 | 283,664,000 | 0.33% | ||
| 1033 | PFIZER INC | 9,301,455 | 300,251,000 | 0.35% | ||
| 1034 | ENERGY TRANSFER PRTNRS L P | 9,012,937 | 304,006,000 | 0.35% | ||
| 1035 | BANK NEW YORK MELLON CORP | 7,450,624 | 307,115,000 | 0.36% | ||
| 1036 | VALEANT PHARMACEUTICALS INTL | 3,043,982 | 309,421,000 | 0.36% | ||
| 1037 | BRISTOL MYERS SQUIBB CO | 4,511,772 | 310,365,000 | 0.36% | ||
| 1038 | MAGELLAN MIDSTREAM PRTNRS LP | 4,627,764 | 314,318,000 | 0.36% | ||
| 1039 | FREEPORT-MCMORAN INC | 46,673,599 | 315,980,000 | 0.37% | ||
| 1040 | WESTERN DIGITAL CORP | 5,270,506 | 316,494,000 | 0.37% | ||
| 1041 | CELGENE CORP | 2,663,083 | 318,931,000 | 0.37% | ||
| 1042 | PROCTER AND GAMBLE CO | 4,017,395 | 319,021,000 | 0.37% | ||
| 1043 | BROOKFIELD INFRAST PARTNERS | 8,457,840 | 320,637,000 | 0.37% | ||
| 1044 | MPLX LP | 8,227,871 | 323,602,000 | 0.37% | ||
| 1045 | WELLS FARGO & CO NEW | 5,970,057 | 324,532,000 | 0.38% | ||
| 1046 | WASTE MGMT INC DEL | 6,120,322 | 326,642,000 | 0.38% | ||
| 1047 | ALPHABET INC | 420,579 | 327,215,000 | 0.38% | ||
| 1048 | NEWFIELD EXPL CO | 10,081,309 | 328,247,000 | 0.38% | ||
| 1049 | BLACKROCK INC | 974,550 | 331,854,000 | 0.38% | ||
| 1050 | TWITTER INC | 14,380,330 | 332,761,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052656, filed 2016.02.16). and New Holdings filing (0001140361-16-058837, filed 2016.03.23).
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.
