| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 616,134 | 686,690,000 | 3.27% | ||
| 2 | EXXON MOBIL CORP | 6,788,398 | 663,123,000 | 3.16% | ||
| 3 | CHEVRON CORP NEW | 3,411,870 | 405,688,000 | 1.93% | ||
| 4 | APPLE INC | 753,571 | 404,416,000 | 1.93% | ||
| 5 | BORGWARNER INC | 5,762,451 | 354,302,000 | 1.69% | ||
| 6 | EBAY INC | 6,404,062 | 353,729,000 | 1.69% | ||
| 7 | ALLIANCE DATA SYSTEM | 1,285,458 | 350,256,000 | 1.67% | ||
| 8 | DELTA AIRLINES INC DEL | 10,089,595 | 349,654,000 | 1.67% | ||
| 9 | TJX COS INC NEW | 5,693,547 | 345,342,000 | 1.65% | ||
| 10 | HALLIBURTON | 5,819,179 | 342,719,000 | 1.63% | ||
| 11 | EOG RES INC | 1,717,114 | 336,871,000 | 1.61% | ||
| 12 | CVS HEALTH CORP | 4,486,233 | 335,949,000 | 1.60% | ||
| 13 | TIME WARNER INC | 5,062,964 | 330,739,000 | 1.58% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 6,087,941 | 328,628,000 | 1.57% | ||
| 15 | PALL CORP | 3,621,808 | 324,097,000 | 1.54% | ||
| 16 | JPMORGAN CHASE & CO | 5,316,566 | 322,791,000 | 1.54% | ||
| 17 | AMGEN INC | 2,603,747 | 321,221,000 | 1.53% | ||
| 18 | MICROSOFT CORP | 7,793,790 | 319,562,000 | 1.52% | ||
| 19 | LAZARD LTD | 6,752,888 | 318,028,000 | 1.52% | ||
| 20 | GENERAL MTRS CO | 8,770,027 | 301,908,000 | 1.44% | ||
| 21 | CALPINE CORP | 14,319,637 | 299,495,000 | 1.43% | ||
| 22 | HOME DEPOT INC | 3,531,562 | 279,469,000 | 1.33% | ||
| 23 | LAUDER ESTEE COS INC | 4,046,563 | 270,614,000 | 1.29% | ||
| 24 | AMERICAN TOWER CORP NEW | 3,293,685 | 269,670,000 | 1.28% | ||
| 25 | NETAPP | 7,285,646 | 268,948,000 | 1.28% | ||
| 26 | CITIGROUP INC | 5,484,618 | 261,042,000 | 1.24% | ||
| 27 | JB HUNT TRANSPORT | 3,573,213 | 256,968,000 | 1.22% | ||
| 28 | FORTUNE BRANDS INNOV | 6,027,597 | 253,730,000 | 1.21% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 2,766,839 | 246,110,000 | 1.17% | ||
| 30 | ABBVIE INC | 4,699,686 | 241,581,000 | 1.15% | ||
| 31 | MERCK & CO INC | 4,233,839 | 240,453,000 | 1.15% | ||
| 32 | KANSAS CITY SOUTHERN | 2,347,198 | 239,567,000 | 1.14% | ||
| 33 | HANESBRANDS INC | 3,107,461 | 237,674,000 | 1.13% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 2,415,274 | 230,175,000 | 1.10% | ||
| 35 | PFIZER INC | 7,121,216 | 228,764,000 | 1.09% | ||
| 36 | WELLS FARGO & CO NEW | 4,451,985 | 221,464,000 | 1.06% | ||
| 37 | AVAGO TECHNOLOGIES LTD SHS | 3,418,473 | 220,116,000 | 1.05% | ||
| 38 | Equinix Inc New | 1,184,756 | 219,019,000 | 1.04% | ||
| 39 | FREEPORT-MCMORAN INC | 6,607,152 | 218,470,000 | 1.04% | ||
| 40 | GILEAD SCIENCES INC | 3,075,380 | 217,892,000 | 1.04% | ||
| 41 | VALE S A | 15,564,300 | 215,332,000 | 1.03% | ||
| 42 | SCHLUMBERGER LTD | 2,151,275 | 209,782,000 | 1.00% | ||
| 43 | CARDINAL HEALTH INC | 2,838,370 | 198,642,000 | 0.95% | ||
| 44 | UNION PAC CORP | 1,019,399 | 191,316,000 | 0.91% | ||
| 45 | VORNADO RLTY TR | 1,755,320 | 173,022,000 | 0.82% | ||
| 46 | STATE STR CORP | 2,476,902 | 172,280,000 | 0.82% | ||
| 47 | PRECISION CASTPARTS | 653,958 | 165,257,000 | 0.79% | ||
| 48 | FACEBOOK INC | 2,684,208 | 161,682,000 | 0.77% | ||
| 49 | ARTHUR J GALLAGHER | 3,367,293 | 160,170,000 | 0.76% | ||
| 50 | ON SEMICONDUCTOR CORP | 16,822,497 | 158,047,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020690, filed 2014.05.14).
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.
