| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 16,475,624 | 852,696,000 | 3.61% | ||
| 2 | WELLS FARGO & CO NEW | 11,128,122 | 604,648,000 | 2.56% | ||
| 3 | FACEBOOK INC | 5,434,977 | 568,798,000 | 2.41% | ||
| 4 | BANK AMER CORP | 32,739,777 | 551,175,000 | 2.33% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 3,552,377 | 515,662,000 | 2.18% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 7,687,281 | 507,591,000 | 2.15% | ||
| 7 | FORTUNE BRANDS INNOV | 8,919,052 | 495,051,000 | 2.10% | ||
| 8 | CELGENE CORP | 3,809,463 | 456,316,000 | 1.93% | ||
| 9 | ALLIANCE DATA SYSTEM | 1,607,523 | 444,457,000 | 1.88% | ||
| 10 | APPLE INC | 4,195,442 | 441,466,000 | 1.87% | ||
| 11 | TJX COS INC NEW | 6,042,387 | 428,407,000 | 1.81% | ||
| 12 | AMERICAN TOWER CORP NEW | 4,341,035 | 420,928,000 | 1.78% | ||
| 13 | CVS HEALTH CORP | 4,247,845 | 415,206,000 | 1.76% | ||
| 14 | ALPHABET INC | 543,726 | 412,669,000 | 1.75% | ||
| 15 | KRAFT HEINZ CO | 5,650,310 | 411,032,000 | 1.74% | ||
| 16 | JPMORGAN CHASE & CO | 6,136,605 | 405,170,000 | 1.72% | ||
| 17 | ALLEGION PUB LTD CO | 6,067,881 | 399,903,000 | 1.69% | ||
| 18 | SCHWAB CHARLES CORP | 11,996,084 | 394,970,000 | 1.67% | ||
| 19 | HANESBRANDS INC | 13,322,107 | 392,136,000 | 1.66% | ||
| 20 | NEWELL BRANDS | 8,764,347 | 386,200,000 | 1.64% | ||
| 21 | BOSTON SCIENTIFIC CORP | 20,081,140 | 370,397,000 | 1.57% | ||
| 22 | ALPHABET INC | 454,209 | 353,361,000 | 1.50% | ||
| 23 | DELTA AIRLINES INC DEL | 6,958,906 | 352,712,000 | 1.49% | ||
| 24 | HOME DEPOT INC | 2,666,008 | 352,566,000 | 1.49% | ||
| 25 | PFIZER INC | 10,612,958 | 342,533,000 | 1.45% | ||
| 26 | VISTEON CORP COM NEW | 2,835,978 | 324,507,000 | 1.37% | ||
| 27 | AMGEN INC | 1,947,276 | 316,062,000 | 1.34% | ||
| 28 | ELECTRONIC ARTS INC | 4,589,938 | 315,443,000 | 1.34% | ||
| 29 | LAZARD LTD | 6,976,173 | 313,788,000 | 1.33% | ||
| 30 | AMAZON COM INC | 453,151 | 306,285,000 | 1.30% | ||
| 31 | MARTIN MARIETTA MATLS INC | 2,218,264 | 302,959,000 | 1.28% | ||
| 32 | EQUINIX | 920,496 | 278,422,000 | 1.18% | ||
| 33 | AMERICAN INTL GROUP INC | 4,458,272 | 276,301,000 | 1.17% | ||
| 34 | MONDELEZ INTL INC | 5,928,557 | 265,866,000 | 1.13% | ||
| 35 | FLEETCOR TECH | 1,859,449 | 265,659,000 | 1.12% | ||
| 36 | ADVANCE AUTO PARTS INC | 1,616,375 | 243,272,000 | 1.03% | ||
| 37 | CMS ENERGY CORP | 6,633,143 | 239,225,000 | 1.01% | ||
| 38 | ABBVIE INC | 4,037,349 | 239,112,000 | 1.01% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 15,535,951 | 235,913,000 | 1.00% | ||
| 40 | HALLIBURTON | 6,717,085 | 228,615,000 | 0.97% | ||
| 41 | ACTIVISION BLIZZARD INC | 5,882,799 | 227,636,000 | 0.96% | ||
| 42 | GILEAD SCIENCES INC | 2,215,779 | 224,192,000 | 0.95% | ||
| 43 | BAIDU INC | 1,139,104 | 215,330,000 | 0.91% | ||
| 44 | VERIZON COMMUNICATIONS INC | 4,546,968 | 210,139,000 | 0.89% | ||
| 45 | CAVIUM INC | 3,195,333 | 209,997,000 | 0.89% | ||
| 46 | PEPSICO INC | 1,896,438 | 189,425,000 | 0.80% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 2,685,024 | 184,717,000 | 0.78% | ||
| 48 | JD COM INC ADR | 5,632,934 | 181,747,000 | 0.77% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 4,111,548 | 178,708,000 | 0.76% | ||
| 50 | EOG RES INC | 2,505,582 | 177,358,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050926, filed 2016.02.09).
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.
