| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 6,394,765 | 643,485,000 | 2.87% | ||
| 2 | APPLE INC | 5,205,397 | 483,933,000 | 2.16% | ||
| 3 | ALLIANCE DATA SYSTEM | 1,527,275 | 429,524,000 | 1.92% | ||
| 4 | CHEVRON CORP NEW | 3,279,185 | 427,970,000 | 1.91% | ||
| 5 | HALLIBURTON | 5,801,859 | 411,905,000 | 1.84% | ||
| 6 | EOG RES INC | 3,430,174 | 400,735,000 | 1.79% | ||
| 7 | GOOGLE INC | 667,583 | 384,144,000 | 1.71% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 626,344 | 366,274,000 | 1.64% | ||
| 9 | LAZARD LTD | 7,101,463 | 366,220,000 | 1.63% | ||
| 10 | WELLS FARGO & CO NEW | 6,923,978 | 363,836,000 | 1.62% | ||
| 11 | TIME WARNER INC | 5,074,755 | 356,475,000 | 1.59% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 6,445,920 | 354,398,000 | 1.58% | ||
| 13 | BORGWARNER INC | 5,374,399 | 350,330,000 | 1.56% | ||
| 14 | CALPINE CORP | 14,571,825 | 346,883,000 | 1.55% | ||
| 15 | PALL CORP | 4,030,269 | 344,084,000 | 1.54% | ||
| 16 | CVS HEALTH CORP | 4,561,348 | 343,678,000 | 1.53% | ||
| 17 | MICROSOFT CORP | 8,161,162 | 340,355,000 | 1.52% | ||
| 18 | CELGENE CORP | 3,893,038 | 334,353,000 | 1.49% | ||
| 19 | AMERICAN TOWER CORP NEW | 3,688,508 | 331,801,000 | 1.48% | ||
| 20 | DELTA AIRLINES INC DEL | 8,497,191 | 328,970,000 | 1.47% | ||
| 21 | TJX COS INC NEW | 6,092,146 | 323,857,000 | 1.45% | ||
| 22 | AMGEN INC | 2,623,898 | 310,603,000 | 1.39% | ||
| 23 | MERCK & CO INC | 5,348,211 | 309,371,000 | 1.38% | ||
| 24 | LAUDER ESTEE COS INC | 4,099,720 | 304,425,000 | 1.36% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 3,058,323 | 298,606,000 | 1.33% | ||
| 26 | JB HUNT TRANSPORT | 3,958,649 | 292,029,000 | 1.30% | ||
| 27 | HANESBRANDS INC | 2,915,963 | 286,917,000 | 1.28% | ||
| 28 | FORTUNE BRANDS INNOV | 7,059,001 | 281,831,000 | 1.26% | ||
| 29 | KANSAS CITY SOUTHERN | 2,459,526 | 264,387,000 | 1.18% | ||
| 30 | ANADARKO PETR | 2,372,363 | 259,668,000 | 1.16% | ||
| 31 | SCHLUMBERGER LTD | 2,190,581 | 258,390,000 | 1.15% | ||
| 32 | GILEAD SCIENCES INC | 3,086,763 | 255,938,000 | 1.14% | ||
| 33 | AVAGO TECHNOLOGIES LTD SHS | 3,487,814 | 251,351,000 | 1.12% | ||
| 34 | Equinix Inc New | 1,157,482 | 243,215,000 | 1.09% | ||
| 35 | ABBVIE INC | 4,234,457 | 238,888,000 | 1.07% | ||
| 36 | CITIGROUP INC | 5,039,384 | 237,331,000 | 1.06% | ||
| 37 | ELECTRONIC ARTS INC | 6,294,849 | 225,764,000 | 1.01% | ||
| 38 | HOME DEPOT INC | 2,700,286 | 218,604,000 | 0.98% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 2,125,293 | 218,047,000 | 0.97% | ||
| 40 | UNION PAC CORP | 2,179,411 | 217,416,000 | 0.97% | ||
| 41 | VALE S A | 15,564,300 | 205,994,000 | 0.92% | ||
| 42 | WESTERN DIGITAL CORP | 2,229,854 | 205,826,000 | 0.92% | ||
| 43 | ARTHUR J GALLAGHER | 4,401,948 | 205,149,000 | 0.92% | ||
| 44 | FACEBOOK INC | 2,964,243 | 199,450,000 | 0.89% | ||
| 45 | CARDINAL HEALTH INC | 2,867,352 | 196,543,000 | 0.88% | ||
| 46 | FREEPORT-MCMORAN INC | 5,104,541 | 186,290,000 | 0.83% | ||
| 47 | PFIZER INC | 5,911,921 | 175,440,000 | 0.78% | ||
| 48 | MONDELEZ INTL INC | 4,581,299 | 172,325,000 | 0.77% | ||
| 49 | GENERAL MTRS CO | 4,565,950 | 165,721,000 | 0.74% | ||
| 50 | PRECISION CASTPARTS | 629,265 | 158,818,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032161, filed 2014.08.13).
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.
