| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 461,469 | 24,389,000 | 6.20% | ||
| 2 | APPLE INC | 146,688 | 15,988,000 | 4.07% | ||
| 3 | EQUINIX | 43,988 | 14,547,000 | 3.70% | ||
| 4 | JOHNSON & JOHNSON | 122,399 | 13,244,000 | 3.37% | ||
| 5 | HOME DEPOT INC | 93,346 | 12,455,000 | 3.17% | ||
| 6 | DOW CHEM CO | 231,814 | 11,790,000 | 3.00% | ||
| 7 | CORNING INC | 564,257 | 11,787,000 | 3.00% | ||
| 8 | BANK AMER CORP | 866,009 | 11,708,000 | 2.98% | ||
| 9 | GENERAL ELECTRIC CO | 355,032 | 11,286,000 | 2.87% | ||
| 10 | WELLS FARGO & CO NEW | 229,833 | 11,115,000 | 2.83% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 169,137 | 10,804,000 | 2.75% | ||
| 12 | GILEAD SCIENCES INC | 110,035 | 10,108,000 | 2.57% | ||
| 13 | MICROSOFT CORP | 177,741 | 9,817,000 | 2.50% | ||
| 14 | STARBUCKS CORP | 162,533 | 9,703,000 | 2.47% | ||
| 15 | CISCO SYS INC | 335,076 | 9,540,000 | 2.43% | ||
| 16 | MERCK & CO INC | 151,226 | 8,001,000 | 2.04% | ||
| 17 | FIREEYE INC | 444,456 | 7,996,000 | 2.03% | ||
| 18 | CITIGROUP INC | 190,856 | 7,968,000 | 2.03% | ||
| 19 | VERIZON COMMUNICATIONS INC | 146,983 | 7,949,000 | 2.02% | ||
| 20 | PEPSICO INC | 73,251 | 7,507,000 | 1.91% | ||
| 21 | BOEING CO | 58,389 | 7,412,000 | 1.89% | ||
| 22 | WILLIAMS COS INC DEL | 456,418 | 7,335,000 | 1.87% | ||
| 23 | PROCTER AND GAMBLE CO | 84,786 | 6,979,000 | 1.78% | ||
| 24 | 3M CO | 41,127 | 6,853,000 | 1.74% | ||
| 25 | UNITED PARCEL SERVICE INC | 64,633 | 6,817,000 | 1.73% | ||
| 26 | AMAZON COM INC | 9,962 | 5,914,000 | 1.50% | ||
| 27 | CHEVRON CORP NEW | 58,744 | 5,604,000 | 1.43% | ||
| 28 | NORTHSTAR RLTY FIN CORP | 421,418 | 5,529,000 | 1.41% | ||
| 29 | FANNIE MAE | 1,781,970 | 5,417,000 | 1.38% | ||
| 30 | UNITED TECHNOLOGIES CORP | 53,420 | 5,347,000 | 1.36% | ||
| 31 | HEXCEL CORP NEW COM | 119,644 | 5,230,000 | 1.33% | ||
| 32 | STRYKER CORP | 48,122 | 5,163,000 | 1.31% | ||
| 33 | HONEYWELL INTL INC | 45,157 | 5,060,000 | 1.29% | ||
| 34 | CROWN CASTLE | 55,662 | 4,815,000 | 1.22% | ||
| 35 | COCA COLA CO | 103,508 | 4,802,000 | 1.22% | ||
| 36 | HERSHEY CO | 50,439 | 4,645,000 | 1.18% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 55,924 | 4,195,000 | 1.07% | ||
| 38 | ALPHABET INC | 4,914 | 3,749,000 | 0.95% | ||
| 39 | WESTROCK CO | 94,641 | 3,694,000 | 0.94% | ||
| 40 | COSTCO WHSL CORP NEW | 19,803 | 3,121,000 | 0.79% | ||
| 41 | FORD MTR CO DEL | 212,187 | 2,865,000 | 0.73% | ||
| 42 | FIFTH THIRD BANCORP | 165,705 | 2,766,000 | 0.70% | ||
| 43 | CONOCOPHILLIPS | 68,132 | 2,744,000 | 0.70% | ||
| 44 | ICAHN ENTERPRISES LP | 41,520 | 2,618,000 | 0.67% | ||
| 45 | Fannie Mae | 585,355 | 2,458,000 | 0.63% | ||
| 46 | ILLUMINA INC | 14,906 | 2,416,000 | 0.61% | ||
| 47 | JPMORGAN CHASE & CO | 39,421 | 2,334,000 | 0.59% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 79,752 | 2,223,000 | 0.57% | ||
| 49 | BERRY PLASTICS GROUP INC | 57,081 | 2,063,000 | 0.52% | ||
| 50 | TESORO CORP | 23,945 | 2,060,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000006, filed 2016.05.11).
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.
