| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | VERIZON COMMUNICATIONS INC | 4,747,044 | 219,408,000 | 0.50% | ||
| 1402 | COMCAST CORP NEW | 3,890,114 | 219,519,000 | 0.50% | ||
| 1403 | GENERAL DYNAMICS CORP | 1,628,975 | 223,756,000 | 0.51% | ||
| 1404 | SCHWAB CHARLES CORP | 6,887,174 | 226,795,000 | 0.51% | ||
| 1405 | COTY INC | 9,426,900 | 241,611,000 | 0.55% | ||
| 1406 | HILTON WORLDWIDE | 11,406,261 | 244,094,000 | 0.55% | ||
| 1407 | AMGEN INC | 1,546,252 | 251,003,000 | 0.57% | ||
| 1408 | MERCK & CO INC | 5,126,787 | 270,796,000 | 0.61% | ||
| 1409 | HOME DEPOT INC | 2,098,953 | 277,587,000 | 0.63% | ||
| 1410 | BRISTOL MYERS SQUIBB CO | 4,180,323 | 287,564,000 | 0.65% | ||
| 1411 | UNION PAC CORP | 3,739,972 | 292,466,000 | 0.66% | ||
| 1412 | AMERICAN INTL GROUP INC | 4,869,406 | 301,757,000 | 0.68% | ||
| 1413 | EXXON MOBIL CORP | 4,113,063 | 320,613,000 | 0.72% | ||
| 1414 | PFIZER INC | 10,585,582 | 341,703,000 | 0.77% | ||
| 1415 | CITIGROUPINC | 6,715,352 | 347,519,000 | 0.78% | ||
| 1416 | HONEYWELL INTL INC | 3,373,735 | 349,418,000 | 0.79% | ||
| 1417 | JOHNSON & JOHNSON | 3,647,699 | 374,691,000 | 0.85% | ||
| 1418 | VISA INC | 4,883,456 | 378,712,000 | 0.86% | ||
| 1419 | RAYTHEON CO | 3,064,211 | 381,586,000 | 0.86% | ||
| 1420 | CVS HEALTH CORP | 4,077,126 | 398,620,000 | 0.90% | ||
| 1421 | BANK AMER CORP | 24,232,800 | 407,838,000 | 0.92% | ||
| 1422 | LILLY ELI & CO | 4,906,596 | 413,430,000 | 0.93% | ||
| 1423 | CELGENE CORP | 3,590,847 | 430,040,000 | 0.97% | ||
| 1424 | WELLS FARGO & CO NEW | 7,927,837 | 430,957,000 | 0.97% | ||
| 1425 | AGILENT TECHNOLOGIES INC | 10,938,348 | 457,333,000 | 1.03% | ||
| 1426 | TEVA PHARMACEUTICAL INDS LTD | 6,975,537 | 457,874,000 | 1.03% | ||
| 1427 | ALLERGAN PLC | 1,494,150 | 466,922,000 | 1.05% | ||
| 1428 | GILEAD SCIENCES INC | 4,819,025 | 487,637,000 | 1.10% | ||
| 1429 | FACEBOOK INC | 4,684,949 | 490,327,000 | 1.11% | ||
| 1430 | AMAZON COM INC | 758,015 | 512,334,000 | 1.16% | ||
| 1431 | ECHOSTAR CORP CL A | 13,800,931 | 539,754,000 | 1.22% | ||
| 1432 | ALPHABET INC | 753,307 | 571,670,000 | 1.29% | ||
| 1433 | JPMORGAN CHASE & CO | 8,750,972 | 577,827,000 | 1.31% | ||
| 1434 | ALPHABET INC | 756,754 | 588,762,000 | 1.33% | ||
| 1435 | MICROSOFT CORP | 10,981,652 | 609,262,000 | 1.38% | ||
| 1436 | PRICELINE GRP INC | 557,281 | 710,505,000 | 1.60% | ||
| 1437 | L-3 Communications Hldgs | 6,044,513 | 722,379,000 | 1.63% | ||
| 1438 | APPLE INC | 7,198,596 | 757,724,000 | 1.71% | ||
| 1439 | AMERICAN AIRLS GROUP INC | 20,918,035 | 885,879,000 | 2.00% | ||
| 1440 | NORTHROP GRUMMAN CORP | 4,715,343 | 890,304,000 | 2.01% | ||
| 1441 | JAZZ PHARMACEUTICALS PLC | 10,363,098 | 1,456,637,000 | 3.29% | ||
| 1442 | DISH NETWORK A | 41,032,238 | 2,346,224,000 | 5.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007872, filed 2016.02.16).
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.
