| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 269,524 | 10,957,000 | 0.44% | ||
| 2 | ILLUMINA INC | 56,618 | 10,511,000 | 0.42% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 144,909 | 10,357,000 | 0.41% | ||
| 4 | FEDEX CORP | 58,940 | 9,752,000 | 0.39% | ||
| 5 | ALTRIA GROUP INC | 190,508 | 9,529,000 | 0.38% | ||
| 6 | WESTERN DIGITAL CORP | 98,211 | 8,938,000 | 0.36% | ||
| 7 | LAM RESEARCH CORP | 120,553 | 8,467,000 | 0.34% | ||
| 8 | WHOLE FOODS | 156,382 | 8,144,000 | 0.32% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 38,623 | 7,671,000 | 0.30% | ||
| 10 | HOME DEPOT INC | 66,487 | 7,554,000 | 0.30% | ||
| 11 | LUMEN TECHNOLOGIES INC | 213,933 | 7,391,000 | 0.29% | ||
| 12 | PPG INDS INC | 32,429 | 7,314,000 | 0.29% | ||
| 13 | ALLERGAN PLC | 24,157 | 7,190,000 | 0.29% | ||
| 14 | ALKERMES PLC SHS | 117,064 | 7,137,000 | 0.28% | ||
| 15 | SYSCO CORP | 182,234 | 6,876,000 | 0.27% | ||
| 16 | AMERIPRISE FINL INC | 51,112 | 6,687,000 | 0.27% | ||
| 17 | KLA-TENCOR CORP | 113,054 | 6,590,000 | 0.26% | ||
| 18 | COMCAST CORP NEW | 116,670 | 6,588,000 | 0.26% | ||
| 19 | CHESAPEAKE ENERGY CORP | 463,916 | 6,569,000 | 0.26% | ||
| 20 | UNITED PARCEL SERVICE INC | 67,127 | 6,507,000 | 0.26% | ||
| 21 | PROCTER AND GAMBLE CO | 78,949 | 6,469,000 | 0.26% | ||
| 22 | UNITEDHEALTH GROUP INC | 54,542 | 6,452,000 | 0.26% | ||
| 23 | Hertz Global Holdings, Inc. | 290,827 | 6,305,000 | 0.25% | ||
| 24 | INTEL CORP | 200,836 | 6,280,000 | 0.25% | ||
| 25 | DISCOVER FINANCIAL | 111,410 | 6,278,000 | 0.25% | ||
| 26 | CORNING INC | 276,142 | 6,263,000 | 0.25% | ||
| 27 | POTASH CORP SASK INC | 193,111 | 6,228,000 | 0.25% | ||
| 28 | BIOGEN INC | 14,456 | 6,104,000 | 0.24% | ||
| 29 | PHILIP MORRIS INTL INC | 80,498 | 6,064,000 | 0.24% | ||
| 30 | SOUTHWEST AIRLS CO | 134,605 | 5,963,000 | 0.24% | ||
| 31 | UNITED THERAPEUTICS | 34,348 | 5,923,000 | 0.24% | ||
| 32 | UNITED CONTINENTAL H | 87,354 | 5,875,000 | 0.23% | ||
| 33 | EASTMAN CHEM CO | 84,224 | 5,833,000 | 0.23% | ||
| 34 | CROWN CASTLE | 70,504 | 5,819,000 | 0.23% | ||
| 35 | CELGENE CORP | 50,102 | 5,776,000 | 0.23% | ||
| 36 | LINKEDIN CORP COM CL A | 23,024 | 5,753,000 | 0.23% | ||
| 37 | DELTA AIRLINES INC DEL | 126,878 | 5,704,000 | 0.23% | ||
| 38 | SOUTHERN CO | 128,031 | 5,669,000 | 0.23% | ||
| 39 | AMERICAN TOWER CORP NEW | 59,353 | 5,588,000 | 0.22% | ||
| 40 | UNITED TECHNOLOGIES CORP | 47,382 | 5,553,000 | 0.22% | ||
| 41 | MICRON TECHNOLOGY INC | 203,866 | 5,531,000 | 0.22% | ||
| 42 | BOOZ ALLEN HAMILTON HLDG COR | 190,220 | 5,505,000 | 0.22% | ||
| 43 | ABBOTT LABS | 118,680 | 5,498,000 | 0.22% | ||
| 44 | BEST BUY | 142,591 | 5,389,000 | 0.21% | ||
| 45 | APPLIED MATLS INC | 237,359 | 5,355,000 | 0.21% | ||
| 46 | TESLA INC | 28,153 | 5,314,000 | 0.21% | ||
| 47 | CF INDS HLDGS INC | 18,726 | 5,312,000 | 0.21% | ||
| 48 | WEYERHAEUSER CO | 158,763 | 5,263,000 | 0.21% | ||
| 49 | INTUITIVE SURGICAL INC | 10,311 | 5,207,000 | 0.21% | ||
| 50 | AMGEN INC | 31,784 | 5,081,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000208, filed 2015.05.14).
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.
