| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 15,825,293 | 660,627,000 | 3.01% | ||
| 2 | FACEBOOK INC | 5,232,871 | 597,071,000 | 2.72% | ||
| 3 | FORTUNE BRANDS INNOV | 8,869,919 | 497,027,000 | 2.27% | ||
| 4 | KRAFT HEINZ CO | 6,058,452 | 475,982,000 | 2.17% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 6,940,474 | 461,992,000 | 2.11% | ||
| 6 | ALPHABET INC | 594,478 | 442,773,000 | 2.02% | ||
| 7 | CVS HEALTH CORP | 4,219,283 | 437,497,000 | 2.00% | ||
| 8 | NEWELL BRANDS | 9,831,260 | 435,526,000 | 1.99% | ||
| 9 | AMERICAN TOWER CORP NEW | 4,228,911 | 433,061,000 | 1.98% | ||
| 10 | APPLE INC | 3,926,139 | 427,811,000 | 1.95% | ||
| 11 | CELGENE CORP | 4,125,937 | 413,047,000 | 1.88% | ||
| 12 | WELLS FARGO & CO NEW | 8,283,288 | 400,538,000 | 1.83% | ||
| 13 | HANESBRANDS INC | 13,917,004 | 394,338,000 | 1.80% | ||
| 14 | JPMORGAN CHASE & CO | 6,466,193 | 382,960,000 | 1.75% | ||
| 15 | BOSTON SCIENTIFIC CORP | 19,972,981 | 375,992,000 | 1.71% | ||
| 16 | ALLEGION PUB LTD CO | 5,835,372 | 371,567,000 | 1.69% | ||
| 17 | MARTIN MARIETTA MATLS INC | 2,326,574 | 371,030,000 | 1.69% | ||
| 18 | ALLIANCE DATA SYSTEM | 1,546,608 | 340,130,000 | 1.55% | ||
| 19 | BANK AMER CORP | 24,908,829 | 336,643,000 | 1.54% | ||
| 20 | ALPHABET INC | 440,456 | 335,954,000 | 1.53% | ||
| 21 | HOME DEPOT INC | 2,474,352 | 330,191,000 | 1.51% | ||
| 22 | TJX COS INC NEW | 4,074,350 | 319,205,000 | 1.46% | ||
| 23 | ELECTRONIC ARTS INC | 4,665,376 | 308,405,000 | 1.41% | ||
| 24 | PFIZER INC | 10,098,920 | 299,232,000 | 1.36% | ||
| 25 | EQUINIX | 881,390 | 291,344,000 | 1.33% | ||
| 26 | SCHWAB CHARLES CORP | 10,281,859 | 288,149,000 | 1.31% | ||
| 27 | PEPSICO INC | 2,784,037 | 285,351,000 | 1.30% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 6,160,453 | 283,967,000 | 1.30% | ||
| 29 | AMGEN INC | 1,860,454 | 278,929,000 | 1.27% | ||
| 30 | CMS ENERGY CORP | 6,493,610 | 275,523,000 | 1.26% | ||
| 31 | FLEETCOR TECH | 1,809,814 | 269,155,000 | 1.23% | ||
| 32 | BAIDU INC | 1,292,174 | 246,643,000 | 1.12% | ||
| 33 | AMERICAN INTL GROUP INC | 4,525,861 | 244,736,000 | 1.12% | ||
| 34 | DELTA AIRLINES INC DEL | 4,980,268 | 242,465,000 | 1.11% | ||
| 35 | HEWLETT PACKARD ENTERPRISE C | 13,421,602 | 238,099,000 | 1.09% | ||
| 36 | LAZARD LTD | 5,906,748 | 229,210,000 | 1.05% | ||
| 37 | MONDELEZ INTL INC | 5,699,418 | 228,689,000 | 1.04% | ||
| 38 | HALLIBURTON | 6,284,557 | 224,516,000 | 1.02% | ||
| 39 | VERIZON COMMUNICATIONS INC | 4,129,508 | 223,304,000 | 1.02% | ||
| 40 | ACTIVISION BLIZZARD INC | 6,547,182 | 221,590,000 | 1.01% | ||
| 41 | VISTEON CORP COM NEW | 2,746,396 | 218,545,000 | 1.00% | ||
| 42 | AMAZON COM INC | 354,884 | 210,723,000 | 0.96% | ||
| 43 | COMCAST CORP NEW | 3,434,705 | 209,809,000 | 0.96% | ||
| 44 | GILEAD SCIENCES INC | 2,257,289 | 207,207,000 | 0.94% | ||
| 45 | ABBVIE INC | 3,601,965 | 205,653,000 | 0.94% | ||
| 46 | MICROSOFT CORP | 3,671,041 | 202,770,000 | 0.92% | ||
| 47 | ADVANCE AUTO PARTS INC | 1,229,871 | 197,228,000 | 0.90% | ||
| 48 | CAVIUM INC | 3,191,168 | 195,219,000 | 0.89% | ||
| 49 | EXXON MOBIL CORP | 2,165,994 | 181,110,000 | 0.83% | ||
| 50 | KIMBERLY CLARK CORP | 1,330,342 | 178,990,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064692, filed 2016.05.12).
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.
