| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 190,500 | 23,893,000 | 4.65% | ||
| 2 | JPMORGAN CHASE & CO | 135,000 | 9,148,000 | 1.78% | ||
| 3 | MICROSOFT CORP | 185,000 | 8,168,000 | 1.59% | ||
| 4 | JOHNSON & JOHNSON | 70,000 | 6,822,000 | 1.33% | ||
| 5 | EXXON MOBIL CORP | 70,000 | 5,824,000 | 1.13% | ||
| 6 | DISNEY WALT CO | 50,000 | 5,707,000 | 1.11% | ||
| 7 | WELLS FARGO & CO NEW | 100,000 | 5,624,000 | 1.09% | ||
| 8 | PROCTER AND GAMBLE CO | 70,000 | 5,477,000 | 1.07% | ||
| 9 | MERCK & CO INC | 93,252 | 5,309,000 | 1.03% | ||
| 10 | PFIZER INC | 150,956 | 5,062,000 | 0.98% | ||
| 11 | TENET HEALTHCARE CORP | 85,000 | 4,920,000 | 0.96% | ||
| 12 | PHILIP MORRIS INTL INC | 60,000 | 4,810,000 | 0.94% | ||
| 13 | GILEAD SCIENCES INC | 40,000 | 4,683,000 | 0.91% | ||
| 14 | AMAZON COM INC | 10,000 | 4,341,000 | 0.84% | ||
| 15 | CISCO SYS INC | 150,000 | 4,119,000 | 0.80% | ||
| 16 | ORACLE CORP | 100,000 | 4,030,000 | 0.78% | ||
| 17 | IONIS PHARMACEUTICAL | 70,000 | 4,029,000 | 0.78% | ||
| 18 | LOWES COS INC | 60,000 | 4,018,000 | 0.78% | ||
| 19 | ALTRIA GROUP INC | 80,000 | 3,913,000 | 0.76% | ||
| 20 | AMERICAN EXPRESS CO | 50,000 | 3,886,000 | 0.76% | ||
| 21 | ALASKA AIR GROUP INC COM | 60,000 | 3,866,000 | 0.75% | ||
| 22 | ALKERMES PLC SHS | 60,000 | 3,860,000 | 0.75% | ||
| 23 | LILLY ELI & CO | 45,000 | 3,757,000 | 0.73% | ||
| 24 | US BANCORP DEL | 80,000 | 3,472,000 | 0.68% | ||
| 25 | CHEVRON CORP NEW | 35,000 | 3,376,000 | 0.66% | ||
| 26 | BANK NEW YORK MELLON CORP | 80,038 | 3,359,000 | 0.65% | ||
| 27 | INTEL CORP | 110,000 | 3,346,000 | 0.65% | ||
| 28 | MCDONALDS CORP | 35,093 | 3,336,000 | 0.65% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 20,000 | 3,253,000 | 0.63% | ||
| 30 | UNION PAC CORP | 34,000 | 3,243,000 | 0.63% | ||
| 31 | TIME WARNER INC | 36,666 | 3,205,000 | 0.62% | ||
| 32 | TRAVELERS COMPANIES INC | 32,443 | 3,136,000 | 0.61% | ||
| 33 | GOLDMAN SACHS GROUP INC | 15,000 | 3,132,000 | 0.61% | ||
| 34 | VERIZON COMMUNICATIONS INC | 65,000 | 3,030,000 | 0.59% | ||
| 35 | CORE-MARK HLDG CO INC COM | 50,000 | 2,963,000 | 0.58% | ||
| 36 | WAL-MART STORES INC | 40,000 | 2,837,000 | 0.55% | ||
| 37 | AMERICAN TOWER CORP NEW | 30,000 | 2,799,000 | 0.54% | ||
| 38 | UNITED TECHNOLOGIES CORP | 25,000 | 2,773,000 | 0.54% | ||
| 39 | CONOCOPHILLIPS | 45,000 | 2,763,000 | 0.54% | ||
| 40 | AMAG PHARMACEUTICALS INC COM | 40,000 | 2,762,000 | 0.54% | ||
| 41 | Integrated Device Technology I | 125,000 | 2,713,000 | 0.53% | ||
| 42 | COSTCO WHSL CORP NEW | 20,000 | 2,701,000 | 0.53% | ||
| 43 | COMCAST CORP NEW | 45,000 | 2,697,000 | 0.52% | ||
| 44 | COLGATE PALMOLIVE CO | 40,000 | 2,616,000 | 0.51% | ||
| 45 | INCYTE | 25,000 | 2,605,000 | 0.51% | ||
| 46 | COCA COLA CO | 65,000 | 2,550,000 | 0.50% | ||
| 47 | CELLDEX THERAPEUTICS INC NEW | 100,000 | 2,522,000 | 0.49% | ||
| 48 | COMMUNITY HEALTH SYS INC NEW COM | 40,000 | 2,519,000 | 0.49% | ||
| 49 | BAKER HUGHES INC | 40,000 | 2,468,000 | 0.48% | ||
| 50 | CENTENE CORP DEL | 30,000 | 2,412,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000019, filed 2015.08.06).
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.
