| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 786,558 | 140,141,000 | 1.08% | ||
| 2 | GILEAD SCIENCES INC | 1,195,489 | 139,968,000 | 1.08% | ||
| 3 | AMGEN INC | 874,047 | 134,184,000 | 1.03% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 745,059 | 127,591,000 | 0.98% | ||
| 5 | HALLIBURTON | 2,848,361 | 122,679,000 | 0.94% | ||
| 6 | BAKER HUGHES INC | 1,976,903 | 121,975,000 | 0.94% | ||
| 7 | CHEVRON CORP NEW | 1,223,961 | 118,076,000 | 0.91% | ||
| 8 | SPDR S&P 500 ETF TR | 550,829 | 113,388,000 | 0.87% | ||
| 9 | HCA HOLDINGS INC | 1,191,164 | 108,062,000 | 0.83% | ||
| 10 | NETFLIX INC | 162,150 | 106,523,000 | 0.82% | ||
| 11 | ISHARES TR | 1,443,500 | 102,922,000 | 0.79% | ||
| 12 | L BRANDS INC | 1,190,004 | 102,019,000 | 0.78% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 1,126,863 | 101,666,000 | 0.78% | ||
| 14 | COMCAST CORP NEW | 1,614,333 | 97,086,000 | 0.75% | ||
| 15 | GENERAL DYNAMICS CORP | 677,755 | 96,031,000 | 0.74% | ||
| 16 | AGILENT TECHNOLOGIES INC | 2,366,284 | 91,291,000 | 0.70% | ||
| 17 | DirectTV Com | 967,949 | 89,816,000 | 0.69% | ||
| 18 | TARGET CORP | 1,080,912 | 88,235,000 | 0.68% | ||
| 19 | ULTA BEAUTY INC | 561,068 | 86,657,000 | 0.67% | ||
| 20 | CROWN CASTLE | 1,063,715 | 85,416,000 | 0.66% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 1,411,200 | 83,402,000 | 0.64% | ||
| 22 | DISH NETWORK A | 1,227,506 | 83,114,000 | 0.64% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 151,383 | 81,753,000 | 0.63% | ||
| 24 | MICHAEL KORS HLDGS LTD | 1,908,378 | 80,324,000 | 0.62% | ||
| 25 | HERSHEY CO | 854,596 | 75,914,000 | 0.58% | ||
| 26 | MARATHON PETE CORP | 1,445,065 | 75,591,000 | 0.58% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 124,818 | 75,514,000 | 0.58% | ||
| 28 | ZOETIS INC | 1,562,147 | 75,327,000 | 0.58% | ||
| 29 | EQUINIX | 294,051 | 74,689,000 | 0.57% | ||
| 30 | VMWARE A | 858,130 | 73,576,000 | 0.57% | ||
| 31 | WILLIAMS COS INC DEL | 1,281,797 | 73,562,000 | 0.57% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 704,505 | 72,930,000 | 0.56% | ||
| 33 | BIOGEN INC | 176,267 | 71,201,000 | 0.55% | ||
| 34 | ALLSTATE CORP | 1,083,280 | 70,272,000 | 0.54% | ||
| 35 | SELECT SECTOR SPDR TR | 1,473,700 | 70,148,000 | 0.54% | ||
| 36 | MICRON TECHNOLOGY INC | 3,709,052 | 69,879,000 | 0.54% | ||
| 37 | HD Supply Holdings Inc | 1,972,314 | 69,386,000 | 0.53% | ||
| 38 | BAIDU INC | 348,301 | 69,340,000 | 0.53% | ||
| 39 | AUTODESK | 1,382,237 | 69,216,000 | 0.53% | ||
| 40 | SOUTHWESTERN ENERGY CO | 2,992,178 | 68,012,000 | 0.52% | ||
| 41 | WESTERN DIGITAL CORP | 843,838 | 66,174,000 | 0.51% | ||
| 42 | INCYTE | 634,625 | 66,134,000 | 0.51% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 580,205 | 63,376,000 | 0.49% | ||
| 44 | GOODYEAR TIRE & RUBB | 2,091,843 | 63,069,000 | 0.49% | ||
| 45 | ROCK-TENN COMPANY | 1,046,904 | 63,024,000 | 0.48% | ||
| 46 | SELECT SECTOR SPDR TR | 1,514,400 | 62,787,000 | 0.48% | ||
| 47 | CONSTELLATION BRANDS INC | 535,994 | 62,186,000 | 0.48% | ||
| 48 | KLA-TENCOR CORP | 1,083,488 | 60,903,000 | 0.47% | ||
| 49 | RALPH LAUREN CORP | 459,558 | 60,827,000 | 0.47% | ||
| 50 | F5 NETWORKS INC | 504,817 | 60,755,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009941, 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.
