| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 67,500 | 10,245,000 | 0.06% | ||
| 102 | GOGO INC | 15,000,000 | 10,218,000 | 0.06% | PRN | |
| 103 | KIMBERLY CLARK CORP | 73,350 | 10,084,000 | 0.06% | ||
| 104 | GENERAL MTRS CO | 353,489 | 10,004,000 | 0.06% | ||
| 105 | BANK AMER CORP | 748,313 | 9,930,000 | 0.06% | ||
| 106 | LINKEDIN CORP | 10,000,000 | 9,883,000 | 0.06% | PRN | |
| 107 | CISCO SYS INC | 344,300 | 9,878,000 | 0.06% | ||
| 108 | BROADCOM LTD | 62,596 | 9,727,000 | 0.06% | ||
| 109 | VERIZON COMMUNICATIONS INC | 171,248 | 9,563,000 | 0.06% | ||
| 110 | SOUTHERN CO | 177,150 | 9,501,000 | 0.06% | ||
| 111 | BOEING CO | 72,480 | 9,413,000 | 0.06% | ||
| 112 | NEXTERA ENERGY INC | 72,162 | 9,410,000 | 0.06% | ||
| 113 | COMCAST CORP NEW | 136,570 | 8,903,000 | 0.05% | ||
| 114 | RAYTHEON CO | 64,095 | 8,714,000 | 0.05% | ||
| 115 | NORTHROP GRUMMAN CORP | 38,690 | 8,600,000 | 0.05% | ||
| 116 | HILTON WORLDWIDE HLDGS INC | 373,295 | 8,411,000 | 0.05% | ||
| 117 | FEDEX CORP | 55,084 | 8,361,000 | 0.05% | ||
| 118 | TJX COS INC NEW | 107,900 | 8,333,000 | 0.05% | ||
| 119 | TEXAS INSTRS INC | 130,300 | 8,163,000 | 0.05% | ||
| 120 | MERCK & CO INC | 141,176 | 8,133,000 | 0.05% | ||
| 121 | L BRANDS INC | 119,833 | 8,044,000 | 0.05% | ||
| 122 | SALESFORCE COM INC | 98,752 | 7,841,000 | 0.05% | ||
| 123 | AMERICAN INTL GROUP INC | 146,462 | 7,746,000 | 0.05% | ||
| 124 | GENERAL ELECTRIC CO | 244,700 | 7,703,000 | 0.05% | ||
| 125 | ILLINOIS TOOL WKS INC | 72,870 | 7,590,000 | 0.05% | ||
| 126 | TARGET CORP | 108,400 | 7,568,000 | 0.05% | ||
| 127 | NXP SEMICONDUCTORS N V | 94,579 | 7,410,000 | 0.04% | ||
| 128 | PETROLEO BRASILEIRO SA PETRO | 1,028,298 | 7,363,000 | 0.04% | ||
| 129 | PHILIP MORRIS INTL INC | 70,850 | 7,207,000 | 0.04% | ||
| 130 | PEPSICO INC | 67,385 | 7,138,000 | 0.04% | ||
| 131 | DELPHI AUTOMOTIVE PLC | 113,020 | 7,075,000 | 0.04% | ||
| 132 | MOLSON COORS BREWING CO | 69,564 | 7,035,000 | 0.04% | ||
| 133 | PETROLEO BRASILEIRO SA PETRO | 1,210,400 | 7,032,000 | 0.04% | ||
| 134 | ADVANCE AUTO PARTS INC | 43,490 | 7,029,000 | 0.04% | ||
| 135 | V F CORP | 111,985 | 6,886,000 | 0.04% | ||
| 136 | WORKDAY A | 90,689 | 6,772,000 | 0.04% | ||
| 137 | SERVICENOW INC | 100,520 | 6,675,000 | 0.04% | ||
| 138 | NVIDIA CORPORATION | 141,600 | 6,615,000 | 0.04% | ||
| 139 | REYNOLDS AMERICAN INC | 121,826 | 6,570,000 | 0.04% | ||
| 140 | CITIGROUP INC | 153,903 | 6,524,000 | 0.04% | ||
| 141 | TESLA INC | 30,406 | 6,454,000 | 0.04% | ||
| 142 | GENERAL DYNAMICS CORP | 46,230 | 6,437,000 | 0.04% | ||
| 143 | DOW CHEM CO | 129,400 | 6,433,000 | 0.04% | ||
| 144 | ORACLE CORP | 156,683 | 6,413,000 | 0.04% | ||
| 145 | GOLDMAN SACHS GROUP INC | 42,600 | 6,330,000 | 0.04% | ||
| 146 | INTUIT | 55,930 | 6,242,000 | 0.04% | ||
| 147 | DISNEY WALT CO | 63,800 | 6,241,000 | 0.04% | ||
| 148 | EOG RES INC | 72,020 | 6,008,000 | 0.04% | ||
| 149 | BROOKDALE SR LIVING INC | 6,000,000 | 5,903,000 | 0.04% | PRN | |
| 150 | EXPEDIA INC DEL | 54,555 | 5,799,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000020, filed 2016.07.25).
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.
