| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 15,744,296 | 780,995,000 | 3.35% | ||
| 2 | WELLS FARGO & CO NEW | 11,154,756 | 572,295,000 | 2.46% | ||
| 3 | FIRST REP BK SAN FRANCISCO C | 8,290,713 | 520,117,000 | 2.23% | ||
| 4 | APPLE INC | 4,641,215 | 511,879,000 | 2.20% | ||
| 5 | CVS HEALTH CORP | 4,988,576 | 481,323,000 | 2.07% | ||
| 6 | FACEBOOK INC | 5,249,684 | 471,894,000 | 2.03% | ||
| 7 | BANK AMER CORP | 29,980,182 | 466,491,000 | 2.00% | ||
| 8 | TJX COS INC NEW | 6,447,170 | 460,425,000 | 1.98% | ||
| 9 | AVAGO TECHNOLOGIES LTD SHS | 3,663,671 | 457,886,000 | 1.97% | ||
| 10 | FORTUNE BRANDS INNOV | 9,280,163 | 440,483,000 | 1.89% | ||
| 11 | ALLIANCE DATA SYSTEM | 1,696,833 | 439,343,000 | 1.89% | ||
| 12 | CELGENE CORP | 3,919,068 | 423,651,000 | 1.82% | ||
| 13 | ADVANCE AUTO PARTS INC | 2,212,824 | 419,408,000 | 1.80% | ||
| 14 | KRAFT HEINZ CO | 5,679,756 | 400,792,000 | 1.72% | ||
| 15 | HANESBRANDS INC | 13,441,274 | 388,923,000 | 1.67% | ||
| 16 | AMERICAN TOWER CORP NEW | 4,266,503 | 375,217,000 | 1.61% | ||
| 17 | TIME WARNER INC | 5,388,480 | 370,242,000 | 1.59% | ||
| 18 | SCHWAB CHARLES CORP | 12,923,675 | 369,036,000 | 1.58% | ||
| 19 | ALLEGION PUB LTD CO | 6,081,414 | 350,502,000 | 1.50% | ||
| 20 | VISTEON CORP COM NEW | 3,460,758 | 350,280,000 | 1.50% | ||
| 21 | MARTIN MARIETTA MATLS INC | 2,284,352 | 347,027,000 | 1.49% | ||
| 22 | JPMORGAN CHASE & CO | 5,512,197 | 335,941,000 | 1.44% | ||
| 23 | WESTERN DIGITAL CORP | 4,190,990 | 332,890,000 | 1.43% | ||
| 24 | DELTA AIRLINES INC DEL | 7,419,423 | 332,872,000 | 1.43% | ||
| 25 | ELECTRONIC ARTS INC | 4,779,307 | 323,750,000 | 1.39% | ||
| 26 | GOOGLE INC | 531,341 | 322,880,000 | 1.39% | ||
| 27 | BOSTON SCIENTIFIC CORP | 19,178,609 | 314,625,000 | 1.35% | ||
| 28 | LAZARD LTD | 7,173,785 | 310,588,000 | 1.33% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 477,708 | 304,637,000 | 1.31% | ||
| 30 | AMGEN INC | 2,092,025 | 289,222,000 | 1.24% | ||
| 31 | HOME DEPOT INC | 2,494,796 | 287,886,000 | 1.24% | ||
| 32 | MCKESSON CORP | 1,455,947 | 269,262,000 | 1.16% | ||
| 33 | Hewlett Packard Co | 9,869,839 | 252,816,000 | 1.09% | ||
| 34 | MERCK & CO INC | 5,000,519 | 246,850,000 | 1.06% | ||
| 35 | MONDELEZ INTL INC | 5,803,345 | 242,725,000 | 1.04% | ||
| 36 | AMAZON COM INC | 472,392 | 241,688,000 | 1.04% | ||
| 37 | CARDINAL HEALTH INC | 3,066,897 | 235,615,000 | 1.01% | ||
| 38 | GILEAD SCIENCES INC | 2,383,972 | 233,843,000 | 1.00% | ||
| 39 | HALLIBURTON | 6,520,538 | 230,403,000 | 0.99% | ||
| 40 | VIPSHOP HLDGS LTD | 13,572,271 | 228,149,000 | 0.98% | ||
| 41 | ABBVIE INC | 4,150,427 | 225,721,000 | 0.97% | ||
| 42 | ACTIVISION BLIZZARD INC | 7,008,776 | 216,431,000 | 0.93% | ||
| 43 | FLEETCOR TECH | 1,509,378 | 207,660,000 | 0.89% | ||
| 44 | VERIZON COMMUNICATIONS INC | 4,392,247 | 190,997,000 | 0.82% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 2,178,716 | 181,563,000 | 0.78% | ||
| 46 | ALTRIA GROUP INC | 3,256,308 | 177,159,000 | 0.76% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,008,057 | 174,979,000 | 0.75% | ||
| 48 | EOG RES INC | 2,369,495 | 172,476,000 | 0.74% | ||
| 49 | PEPSICO INC | 1,790,899 | 168,784,000 | 0.72% | ||
| 50 | CAVIUM INC | 2,743,002 | 168,392,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041033, filed 2015.11.13).
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.
