| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 7,151,969 | 661,096,000 | 2.61% | ||
| 2 | TJX COS INC NEW | 8,232,338 | 564,532,000 | 2.22% | ||
| 3 | ALLIANCE DATA SYSTEM | 1,906,592 | 545,465,000 | 2.15% | ||
| 4 | APPLE INC | 4,885,914 | 539,354,000 | 2.13% | ||
| 5 | CVS HEALTH CORP | 5,488,621 | 528,636,000 | 2.08% | ||
| 6 | TIME WARNER INC | 6,111,977 | 521,993,000 | 2.06% | ||
| 7 | DELTA AIRLINES INC DEL | 10,005,909 | 492,043,000 | 1.94% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 9,231,648 | 481,338,000 | 1.90% | ||
| 9 | PALL CORP | 4,657,935 | 471,314,000 | 1.86% | ||
| 10 | WESTERN DIGITAL CORP | 4,253,835 | 471,048,000 | 1.86% | ||
| 11 | ELECTRONIC ARTS INC | 9,811,337 | 461,280,000 | 1.82% | ||
| 12 | FORTUNE BRANDS INNOV | 9,476,437 | 428,904,000 | 1.69% | ||
| 13 | GOOGLE INC | 803,341 | 422,969,000 | 1.67% | ||
| 14 | FACEBOOK INC | 5,331,362 | 415,979,000 | 1.64% | ||
| 15 | AMGEN INC | 2,606,000 | 415,236,000 | 1.64% | ||
| 16 | AMERICAN TOWER CORP NEW | 4,146,251 | 409,958,000 | 1.62% | ||
| 17 | LAZARD LTD | 8,155,630 | 408,066,000 | 1.61% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 764,519 | 405,785,000 | 1.60% | ||
| 19 | WELLS FARGO & CO NEW | 7,373,808 | 404,266,000 | 1.59% | ||
| 20 | Hewlett Packard Co | 9,940,306 | 399,053,000 | 1.57% | ||
| 21 | HOME DEPOT INC | 3,768,359 | 395,494,000 | 1.56% | ||
| 22 | CELGENE CORP | 3,511,446 | 392,808,000 | 1.55% | ||
| 23 | VISTEON CORP COM NEW | 3,576,549 | 382,422,000 | 1.51% | ||
| 24 | SCHWAB CHARLES CORP | 12,660,632 | 382,163,000 | 1.51% | ||
| 25 | MCKESSON CORP | 1,840,478 | 382,129,000 | 1.51% | ||
| 26 | LAUDER ESTEE COS INC | 4,942,380 | 376,633,000 | 1.48% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 3,711,476 | 373,484,000 | 1.47% | ||
| 28 | ADVANCE AUTO PARTS INC | 2,234,964 | 356,085,000 | 1.40% | ||
| 29 | MICROSOFT CORP | 7,659,280 | 355,883,000 | 1.40% | ||
| 30 | KANSAS CITY SOUTHERN | 2,818,910 | 343,936,000 | 1.36% | ||
| 31 | MERCK & CO INC | 5,956,047 | 338,271,000 | 1.33% | ||
| 32 | ABBVIE INC | 5,112,538 | 334,516,000 | 1.32% | ||
| 33 | CHEVRON CORP NEW | 2,964,905 | 332,618,000 | 1.31% | ||
| 34 | GILEAD SCIENCES INC | 3,519,117 | 331,847,000 | 1.31% | ||
| 35 | CITIGROUP INC | 5,988,166 | 324,107,000 | 1.28% | ||
| 36 | EOG RES INC | 3,435,205 | 316,279,000 | 1.25% | ||
| 37 | HANESBRANDS INC | 2,716,382 | 303,190,000 | 1.19% | ||
| 38 | BORGWARNER INC | 5,262,397 | 289,063,000 | 1.14% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 3,534,608 | 280,628,000 | 1.11% | ||
| 40 | ANADARKO PETR | 3,242,377 | 267,479,000 | 1.05% | ||
| 41 | CALPINE CORP | 11,728,398 | 259,492,000 | 1.02% | ||
| 42 | HALLIBURTON | 6,267,069 | 246,360,000 | 0.97% | ||
| 43 | ALLEGION PUB LTD CO | 4,177,019 | 231,637,000 | 0.91% | ||
| 44 | Equinix Inc New | 982,596 | 222,866,000 | 0.88% | ||
| 45 | ARTHUR J GALLAGHER | 4,409,285 | 207,551,000 | 0.82% | ||
| 46 | ON SEMICONDUCTOR CORP | 19,835,628 | 201,034,000 | 0.79% | ||
| 47 | JB HUNT TRANSPORT | 2,286,890 | 192,693,000 | 0.76% | ||
| 48 | MACYS INC | 2,872,169 | 188,831,000 | 0.74% | ||
| 49 | MARTIN MARIETTA MATLS INC | 1,705,975 | 188,245,000 | 0.74% | ||
| 50 | MONDELEZ INTL INC | 5,144,510 | 186,874,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-009352, filed 2015.02.27).
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.
