| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 914,505 | 137,066,000 | 1.05% | ||
| 2 | EMERSON ELEC CO | 2,400,098 | 135,894,000 | 1.04% | ||
| 3 | BAKER HUGHES INC | 2,135,555 | 135,779,000 | 1.04% | ||
| 4 | GILEAD SCIENCES INC | 1,341,828 | 131,674,000 | 1.01% | ||
| 5 | MICROSOFT CORP | 3,194,294 | 129,864,000 | 1.00% | ||
| 6 | L BRANDS INC | 1,332,995 | 125,688,000 | 0.96% | ||
| 7 | DOLLAR GEN CORP NEW | 1,513,833 | 114,113,000 | 0.88% | ||
| 8 | MARATHON PETE CORP | 1,105,765 | 113,219,000 | 0.87% | ||
| 9 | AMGEN INC | 707,589 | 113,108,000 | 0.87% | ||
| 10 | HALLIBURTON | 2,539,099 | 111,416,000 | 0.86% | ||
| 11 | QUALCOMM INC | 1,582,779 | 109,750,000 | 0.84% | ||
| 12 | ISHARES TR | 1,351,900 | 107,233,000 | 0.82% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 160,085 | 104,142,000 | 0.80% | ||
| 14 | VALERO ENERGY CORP NEW | 1,634,896 | 104,012,000 | 0.80% | ||
| 15 | Coca Cola Enterprises | 2,264,173 | 100,076,000 | 0.77% | ||
| 16 | CROWN CASTLE | 1,146,927 | 94,667,000 | 0.73% | ||
| 17 | COMCAST CORP NEW | 1,604,303 | 90,595,000 | 0.70% | ||
| 18 | PHILIP MORRIS INTL INC | 1,177,423 | 88,695,000 | 0.68% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 1,408,700 | 87,762,000 | 0.67% | ||
| 20 | GENERAL DYNAMICS CORP | 645,652 | 87,634,000 | 0.67% | ||
| 21 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 998,218 | 83,351,000 | 0.64% | ||
| 22 | BOSTON SCIENTIFIC CORP | 4,668,454 | 82,865,000 | 0.64% | ||
| 23 | LIBERTY GLOBAL PLC | 1,608,661 | 82,798,000 | 0.64% | ||
| 24 | VMWARE A | 996,973 | 81,762,000 | 0.63% | ||
| 25 | DOLLAR TREE INC | 993,952 | 80,654,000 | 0.62% | ||
| 26 | HD Supply Holdings Inc | 2,579,937 | 80,378,000 | 0.62% | ||
| 27 | DISH NETWORK A | 1,124,007 | 78,748,000 | 0.60% | ||
| 28 | YAHOO INC | 1,741,636 | 77,390,000 | 0.59% | ||
| 29 | APPLE INC | 620,752 | 77,240,000 | 0.59% | ||
| 30 | RALPH LAUREN CORP | 582,041 | 76,538,000 | 0.59% | ||
| 31 | TARGET CORP | 909,498 | 74,643,000 | 0.57% | ||
| 32 | MERCK & CO INC | 1,286,452 | 73,945,000 | 0.57% | ||
| 33 | SOUTHWESTERN ENERGY CO | 3,107,376 | 72,060,000 | 0.55% | ||
| 34 | WESTERN DIGITAL CORP | 789,903 | 71,889,000 | 0.55% | ||
| 35 | XILINX INC | 1,670,220 | 70,650,000 | 0.54% | ||
| 36 | HCA HOLDINGS INC | 905,833 | 68,146,000 | 0.52% | ||
| 37 | ROCK-TENN COMPANY | 997,404 | 64,333,000 | 0.49% | ||
| 38 | SELECT SECTOR SPDR TR | 1,422,800 | 63,215,000 | 0.49% | ||
| 39 | VOYA FINANCIAL INC | 1,395,000 | 60,138,000 | 0.46% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 421,036 | 59,981,000 | 0.46% | ||
| 41 | QORVO | 742,194 | 59,153,000 | 0.45% | ||
| 42 | ELECTRONIC ARTS INC | 1,000,380 | 58,837,000 | 0.45% | ||
| 43 | MEADWESTVACO CORP | 1,176,314 | 58,663,000 | 0.45% | ||
| 44 | ZOETIS INC | 1,247,700 | 57,756,000 | 0.44% | ||
| 45 | ULTA BEAUTY INC | 379,254 | 57,210,000 | 0.44% | ||
| 46 | L-3 COMMUNICATIONS HLDGS INC | 449,687 | 56,566,000 | 0.43% | ||
| 47 | GAP INC DEL | 1,297,662 | 56,228,000 | 0.43% | ||
| 48 | ALLISON TRANSMISSION HLDGS INC COM | 1,754,460 | 56,037,000 | 0.43% | ||
| 49 | SPDR S&P 500 ETF TR | 270,286 | 55,795,000 | 0.43% | ||
| 50 | EQUINIX | 234,994 | 54,718,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009935, filed 2016.02.09).
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.
