| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 1,439,000 | 88,456,000 | 0.40% | ||
| 52 | BIOGEN INC | 338,485 | 88,114,000 | 0.40% | ||
| 53 | AMERICAN TOWER CORP NEW | 855,500 | 87,577,000 | 0.39% | ||
| 54 | GENERAL DYNAMICS CORP | 660,000 | 86,704,000 | 0.39% | ||
| 55 | WAL-MART STORES INC | 1,264,000 | 86,571,000 | 0.39% | ||
| 56 | ALLERGAN PLC | 315,702 | 84,618,000 | 0.38% | ||
| 57 | VANGUARD INDEX FDS | 999,200 | 83,733,000 | 0.38% | ||
| 58 | GOLDMAN SACHS GROUP INC | 511,500 | 80,296,000 | 0.36% | ||
| 59 | UNITEDHEALTH GROUP INC | 620,228 | 79,947,000 | 0.36% | ||
| 60 | ISHARES TR | 1,200,000 | 79,728,000 | 0.36% | ||
| 61 | MARTIN MARIETTA MATLS INC | 495,000 | 78,957,000 | 0.36% | ||
| 62 | AMERIPRISE FINL INC | 837,000 | 78,686,000 | 0.35% | ||
| 63 | UNITED PARCEL SERVICE INC | 730,000 | 76,993,000 | 0.35% | ||
| 64 | CRAY INC | 1,785,000 | 74,809,000 | 0.34% | ||
| 65 | CVS HEALTH CORP | 714,943 | 74,161,000 | 0.33% | ||
| 66 | TIME WARNER INC | 1,010,000 | 73,276,000 | 0.33% | ||
| 67 | ISHARES MSCI TAIWAN ETF | 5,284,147 | 73,238,000 | 0.33% | ||
| 68 | AMERICAN INTL GROUP INC | 1,342,000 | 72,535,000 | 0.33% | ||
| 69 | AETNA INC NEW | 645,120 | 72,480,000 | 0.33% | ||
| 70 | SYNCHRONY FINL | 2,499,648 | 71,640,000 | 0.32% | ||
| 71 | FEDEX CORP | 435,000 | 70,783,000 | 0.32% | ||
| 72 | YAHOO INC | 1,900,000 | 69,939,000 | 0.32% | ||
| 73 | ABBOTT LABS | 1,671,000 | 69,898,000 | 0.32% | ||
| 74 | MCKESSON CORP | 440,000 | 69,190,000 | 0.31% | ||
| 75 | CELGENE CORP | 685,000 | 68,562,000 | 0.31% | ||
| 76 | PTC INC | 2,050,000 | 67,978,000 | 0.31% | ||
| 77 | ST JUDE MED INC | 1,230,000 | 67,650,000 | 0.30% | ||
| 78 | CIGNA CORPORATION | 487,182 | 66,861,000 | 0.30% | ||
| 79 | AMGEN INC | 441,355 | 66,172,000 | 0.30% | ||
| 80 | METLIFE INC | 1,485,000 | 65,251,000 | 0.29% | ||
| 81 | GENERAL MTRS CO | 2,035,000 | 63,960,000 | 0.29% | ||
| 82 | PPL CORP | 1,675,000 | 63,767,000 | 0.29% | ||
| 83 | REYNOLDS AMERICAN INC | 1,266,000 | 63,692,000 | 0.29% | ||
| 84 | TOLL BROTHERS INC | 2,155,000 | 63,594,000 | 0.29% | ||
| 85 | WEYERHAEUSER CO | 2,050,000 | 63,509,000 | 0.29% | ||
| 86 | JARDEN CORP | 1,046,500 | 61,691,000 | 0.28% | ||
| 87 | TENET HEALTHCARE CORP | 2,112,500 | 61,115,000 | 0.28% | ||
| 88 | ANALOG DEVICES INC | 1,025,000 | 60,670,000 | 0.27% | ||
| 89 | MEDTRONIC PLC | 808,780 | 60,659,000 | 0.27% | ||
| 90 | CROWN CASTLE INTL CORP NEW | 700,000 | 60,550,000 | 0.27% | ||
| 91 | L-3 Communications Hldgs | 510,000 | 60,435,000 | 0.27% | ||
| 92 | SALESFORCE COM INC | 806,800 | 59,566,000 | 0.27% | ||
| 93 | ZOETIS INC | 1,343,234 | 59,545,000 | 0.27% | ||
| 94 | HUMANA INC | 325,000 | 59,459,000 | 0.27% | ||
| 95 | MCDONALDS CORP | 472,913 | 59,436,000 | 0.27% | ||
| 96 | CBS CORP NEW | 1,070,000 | 58,947,000 | 0.27% | ||
| 97 | DELTA AIRLINES INC DEL | 1,200,000 | 58,416,000 | 0.26% | ||
| 98 | HAIN CELESTIAL GROUP INC | 1,400,000 | 57,274,000 | 0.26% | ||
| 99 | JETBLUE AIRWAYS CORP | 2,705,000 | 57,130,000 | 0.26% | ||
| 100 | MONSTER BEVERAGE CORP NEW | 410,000 | 54,686,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000005, filed 2016.04.28).
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.
