| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 5,778,969 | 596,475,000 | 2.44% | ||
| 2 | ALLIANCE DATA SYSTEM | 1,929,587 | 571,756,000 | 2.34% | ||
| 3 | APPLE INC | 4,476,240 | 557,091,000 | 2.28% | ||
| 4 | TJX COS INC NEW | 7,858,730 | 550,622,000 | 2.25% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 9,066,483 | 517,515,000 | 2.11% | ||
| 6 | TIME WARNER INC | 6,113,668 | 516,146,000 | 2.11% | ||
| 7 | ELECTRONIC ARTS INC | 8,521,419 | 501,187,000 | 2.05% | ||
| 8 | CELGENE CORP | 4,086,637 | 471,149,000 | 1.93% | ||
| 9 | PALL CORP | 4,648,545 | 466,529,000 | 1.91% | ||
| 10 | FORTUNE BRANDS INNOV | 9,589,802 | 455,275,000 | 1.86% | ||
| 11 | MCKESSON CORP | 1,933,670 | 437,542,000 | 1.79% | ||
| 12 | AVAGO TECHNOLOGIES LTD SHS | 3,432,266 | 435,812,000 | 1.78% | ||
| 13 | AMGEN INC | 2,672,785 | 427,058,000 | 1.75% | ||
| 14 | FACEBOOK INC | 5,170,869 | 425,123,000 | 1.74% | ||
| 15 | LAZARD LTD | 8,050,280 | 423,204,000 | 1.73% | ||
| 16 | HOME DEPOT INC | 3,705,714 | 421,024,000 | 1.72% | ||
| 17 | DELTA AIRLINES INC DEL | 9,275,637 | 416,986,000 | 1.70% | ||
| 18 | SCHWAB CHARLES CORP | 13,405,052 | 407,983,000 | 1.67% | ||
| 19 | AMERICAN TOWER CORP NEW | 4,294,209 | 404,600,000 | 1.65% | ||
| 20 | GOOGLE INC | 719,830 | 394,499,000 | 1.61% | ||
| 21 | WESTERN DIGITAL CORP | 4,314,290 | 392,578,000 | 1.60% | ||
| 22 | KANSAS CITY SOUTHERN | 3,836,016 | 391,504,000 | 1.60% | ||
| 23 | WELLS FARGO & CO NEW | 7,031,841 | 382,954,000 | 1.57% | ||
| 24 | ALLEGION PUB LTD CO | 6,236,389 | 381,355,000 | 1.56% | ||
| 25 | HANESBRANDS INC | 10,847,090 | 363,432,000 | 1.49% | ||
| 26 | MERCK & CO INC | 6,144,871 | 353,299,000 | 1.44% | ||
| 27 | VISTEON CORP COM NEW | 3,581,969 | 345,320,000 | 1.41% | ||
| 28 | ADVANCE AUTO PARTS INC | 2,291,651 | 343,175,000 | 1.40% | ||
| 29 | Hewlett Packard Co | 10,537,682 | 328,407,000 | 1.34% | ||
| 30 | CITIGROUP INC | 6,304,090 | 324,880,000 | 1.33% | ||
| 31 | MACYS INC | 4,898,726 | 317,952,000 | 1.30% | ||
| 32 | BORGWARNER INC | 5,096,870 | 308,336,000 | 1.26% | ||
| 33 | GILEAD SCIENCES INC | 3,077,017 | 301,962,000 | 1.23% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 520,317 | 288,684,000 | 1.18% | ||
| 35 | ABBVIE INC | 4,894,379 | 286,395,000 | 1.17% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 3,011,647 | 264,408,000 | 1.08% | ||
| 37 | HALLIBURTON | 5,919,056 | 259,758,000 | 1.06% | ||
| 38 | JB HUNT TRANSPORT | 3,026,515 | 258,450,000 | 1.06% | ||
| 39 | WAL-MART STORES INC | 3,083,014 | 253,609,000 | 1.04% | ||
| 40 | ANADARKO PETR | 2,879,092 | 238,446,000 | 0.97% | ||
| 41 | EQUINIX | 1,005,870 | 234,167,000 | 0.96% | ||
| 42 | VIPSHOP HLDGS LTD | 7,872,647 | 231,731,000 | 0.95% | ||
| 43 | EOG RES INC | 2,439,457 | 223,636,000 | 0.91% | ||
| 44 | COLGATE PALMOLIVE CO | 2,929,144 | 203,093,000 | 0.83% | ||
| 45 | MARTIN MARIETTA MATLS INC | 1,435,273 | 200,602,000 | 0.82% | ||
| 46 | MONDELEZ INTL INC | 5,296,137 | 191,111,000 | 0.78% | ||
| 47 | CALPINE CORP | 8,261,211 | 188,893,000 | 0.77% | ||
| 48 | PEPSICO INC | 1,968,950 | 188,300,000 | 0.77% | ||
| 49 | ACTIVISION BLIZZARD INC | 8,256,237 | 187,624,000 | 0.77% | ||
| 50 | ALTRIA GROUP INC | 3,720,664 | 186,127,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019799, filed 2015.05.15).
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.
