| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 5,277,211 | 553,343,000 | 2.34% | ||
| 2 | FIRST REP BK SAN FRANCISCO C | 8,667,587 | 546,275,000 | 2.31% | ||
| 3 | APPLE INC | 4,328,669 | 542,923,000 | 2.30% | ||
| 4 | ALLIANCE DATA SYSTEM | 1,829,255 | 534,042,000 | 2.26% | ||
| 5 | ELECTRONIC ARTS INC | 7,459,108 | 495,360,000 | 2.09% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 3,575,254 | 475,348,000 | 2.01% | ||
| 7 | TIME WARNER INC | 5,394,831 | 471,346,000 | 1.99% | ||
| 8 | TJX COS INC NEW | 7,013,325 | 464,036,000 | 1.96% | ||
| 9 | CELGENE CORP | 3,956,278 | 457,880,000 | 1.94% | ||
| 10 | FACEBOOK INC | 5,317,010 | 456,013,000 | 1.93% | ||
| 11 | LAZARD LTD | 7,855,295 | 441,664,000 | 1.87% | ||
| 12 | FORTUNE BRANDS INNOV | 9,432,108 | 432,038,000 | 1.83% | ||
| 13 | SCHWAB CHARLES CORP | 13,142,098 | 428,629,000 | 1.81% | ||
| 14 | AMERICAN TOWER CORP NEW | 4,294,057 | 400,635,000 | 1.69% | ||
| 15 | WELLS FARGO & CO NEW | 6,886,341 | 387,459,000 | 1.64% | ||
| 16 | MCKESSON CORP | 1,700,865 | 382,397,000 | 1.62% | ||
| 17 | VISTEON CORP COM NEW | 3,505,313 | 367,830,000 | 1.56% | ||
| 18 | ALLEGION PUB LTD CO | 6,117,943 | 367,780,000 | 1.55% | ||
| 19 | KRAFT HEINZ CO COM | 4,264,923 | 363,222,000 | 1.54% | ||
| 20 | ADVANCE AUTO PARTS INC | 2,233,642 | 355,752,000 | 1.50% | ||
| 21 | HOME DEPOT INC | 3,069,960 | 341,056,000 | 1.44% | ||
| 22 | AMGEN INC | 2,216,174 | 340,239,000 | 1.44% | ||
| 23 | BOSTON SCIENTIFIC CORP | 19,188,296 | 339,536,000 | 1.44% | ||
| 24 | CITIGROUP INC | 6,090,061 | 336,354,000 | 1.42% | ||
| 25 | DELTA AIRLINES INC DEL | 8,060,669 | 331,091,000 | 1.40% | ||
| 26 | MERCK & CO INC | 5,759,734 | 327,757,000 | 1.39% | ||
| 27 | WESTERN DIGITAL CORP | 4,173,252 | 327,288,000 | 1.38% | ||
| 28 | HANESBRANDS INC | 9,629,555 | 320,665,000 | 1.36% | ||
| 29 | MARTIN MARIETTA MATLS INC | 2,256,628 | 319,301,000 | 1.35% | ||
| 30 | MACYS INC | 4,661,182 | 314,513,000 | 1.33% | ||
| 31 | Hewlett Packard Co | 9,893,463 | 296,656,000 | 1.25% | ||
| 32 | ABBVIE INC | 4,252,767 | 285,679,000 | 1.21% | ||
| 33 | GILEAD SCIENCES INC | 2,429,806 | 284,567,000 | 1.20% | ||
| 34 | INTUIT | 2,724,203 | 274,532,000 | 1.16% | ||
| 35 | GOOGLE INC | 524,026 | 272,813,000 | 1.15% | ||
| 36 | CARDINAL HEALTH INC | 3,201,438 | 267,786,000 | 1.13% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 487,666 | 263,415,000 | 1.11% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 3,940,167 | 262,041,000 | 1.11% | ||
| 39 | MONDELEZ INTL INC | 6,084,131 | 250,331,000 | 1.06% | ||
| 40 | JB HUNT TRANSPORT | 2,957,292 | 242,765,000 | 1.03% | ||
| 41 | HALLIBURTON | 5,529,652 | 238,135,000 | 1.01% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,075,843 | 224,679,000 | 0.95% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 2,103,896 | 217,701,000 | 0.92% | ||
| 44 | VIPSHOP HLDGS LTD | 9,641,347 | 214,569,000 | 0.91% | ||
| 45 | EOG RES INC | 2,388,611 | 209,062,000 | 0.88% | ||
| 46 | JD COM INC ADR | 5,834,600 | 198,931,000 | 0.84% | ||
| 47 | ANADARKO PETR | 2,530,926 | 197,552,000 | 0.84% | ||
| 48 | ILLUMINA INC | 848,916 | 185,289,000 | 0.78% | ||
| 49 | MOBILEYE N V AMSTELVEEN | 3,464,902 | 184,246,000 | 0.78% | ||
| 50 | ARTHUR J GALLAGHER | 3,834,694 | 181,323,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031960, filed 2015.08.14).
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.
