| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 7,086,941 | 666,699,000 | 2.53% | ||
| 2 | APPLE INC | 5,900,219 | 583,114,000 | 2.21% | ||
| 3 | HALLIBURTON | 7,485,077 | 482,826,000 | 1.83% | ||
| 4 | TJX COS INC NEW | 8,139,161 | 481,633,000 | 1.83% | ||
| 5 | ALLIANCE DATA SYSTEM | 1,891,559 | 469,702,000 | 1.78% | ||
| 6 | GOOGLE INC | 806,591 | 465,690,000 | 1.77% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 9,378,671 | 463,164,000 | 1.76% | ||
| 8 | CVS HEALTH CORP | 5,703,785 | 453,992,000 | 1.72% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 760,442 | 447,618,000 | 1.70% | ||
| 10 | CHEVRON CORP NEW | 3,654,697 | 436,061,000 | 1.66% | ||
| 11 | TIME WARNER INC | 5,778,428 | 434,681,000 | 1.65% | ||
| 12 | WELLS FARGO & CO NEW | 8,273,331 | 429,174,000 | 1.63% | ||
| 13 | CELGENE CORP | 4,504,841 | 426,991,000 | 1.62% | ||
| 14 | MICROSOFT CORP | 9,047,672 | 419,490,000 | 1.59% | ||
| 15 | LAZARD LTD | 8,233,768 | 417,291,000 | 1.58% | ||
| 16 | AMERICAN TOWER CORP NEW | 4,365,251 | 408,739,000 | 1.55% | ||
| 17 | LAUDER ESTEE COS INC | 5,445,322 | 406,874,000 | 1.54% | ||
| 18 | PALL CORP | 4,848,942 | 406,025,000 | 1.54% | ||
| 19 | FORTUNE BRANDS INNOV | 9,789,271 | 402,582,000 | 1.53% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 3,601,141 | 391,333,000 | 1.49% | ||
| 21 | MERCK & CO INC | 6,597,699 | 391,141,000 | 1.49% | ||
| 22 | AMGEN INC | 2,770,959 | 389,304,000 | 1.48% | ||
| 23 | DELTA AIRLINES INC DEL | 10,665,762 | 385,516,000 | 1.46% | ||
| 24 | FACEBOOK INC | 4,830,462 | 381,823,000 | 1.45% | ||
| 25 | EOG RES INC | 3,829,889 | 379,291,000 | 1.44% | ||
| 26 | GILEAD SCIENCES INC | 3,554,499 | 378,394,000 | 1.44% | ||
| 27 | ELECTRONIC ARTS INC | 10,426,462 | 371,338,000 | 1.41% | ||
| 28 | HOME DEPOT INC | 3,978,346 | 365,063,000 | 1.39% | ||
| 29 | VISTEON CORP COM NEW | 3,507,320 | 341,277,000 | 1.30% | ||
| 30 | KANSAS CITY SOUTHERN | 2,802,801 | 339,700,000 | 1.29% | ||
| 31 | BORGWARNER INC | 6,408,319 | 337,175,000 | 1.28% | ||
| 32 | JB HUNT TRANSPORT | 4,527,672 | 335,184,000 | 1.27% | ||
| 33 | ABBVIE INC | 5,637,477 | 325,645,000 | 1.24% | ||
| 34 | ANADARKO PETR | 3,195,548 | 324,204,000 | 1.23% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 3,725,692 | 324,118,000 | 1.23% | ||
| 36 | Hewlett Packard Co | 8,687,298 | 308,181,000 | 1.17% | ||
| 37 | CITIGROUP INC | 5,923,461 | 306,981,000 | 1.17% | ||
| 38 | HANESBRANDS INC | 2,740,203 | 294,327,000 | 1.12% | ||
| 39 | SCHWAB CHARLES CORP | 9,406,347 | 276,407,000 | 1.05% | ||
| 40 | CALPINE CORP | 12,251,096 | 265,789,000 | 1.01% | ||
| 41 | CARDINAL HEALTH INC | 3,468,533 | 259,898,000 | 0.99% | ||
| 42 | VERIZON COMMUNICATIONS INC | 5,029,046 | 251,424,000 | 0.95% | ||
| 43 | WESTERN DIGITAL CORP | 2,549,191 | 248,075,000 | 0.94% | ||
| 44 | SCHLUMBERGER LTD | 2,329,370 | 236,928,000 | 0.90% | ||
| 45 | Equinix Inc New | 944,768 | 200,707,000 | 0.76% | ||
| 46 | ARTHUR J GALLAGHER | 4,406,110 | 199,880,000 | 0.76% | ||
| 47 | MONDELEZ INTL INC | 5,513,494 | 188,920,000 | 0.72% | ||
| 48 | NETAPP | 4,376,599 | 188,040,000 | 0.71% | ||
| 49 | ON SEMICONDUCTOR CORP | 19,969,682 | 178,430,000 | 0.68% | ||
| 50 | PRECISION CASTPARTS | 750,899 | 177,944,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042100, filed 2014.11.14).
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.
