| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 41,320 | 4,783,000 | 0.92% | ||
| 52 | QUALCOMM INC | 72,980 | 4,758,000 | 0.92% | ||
| 53 | COCA COLA CO | 111,837 | 4,637,000 | 0.90% | ||
| 54 | INTEL CORP | 119,440 | 4,332,000 | 0.84% | ||
| 55 | SPX US 06/16/2017 P1950 Index | 112,500 | 3,240,000 | 0.63% | ||
| 56 | CITIGROUPINC | 14,480 | 861,000 | 0.17% | ||
| 57 | CONOCOPHILLIPS | 13,380 | 671,000 | 0.13% | ||
| 58 | CVS HEALTH CORP | 7,550 | 596,000 | 0.12% | ||
| 59 | STRYKER CORP | 4,940 | 592,000 | 0.11% | ||
| 60 | AMGEN INC | 3,050 | 446,000 | 0.09% | ||
| 61 | BARRICK GOLD CORP | 26,650 | 426,000 | 0.08% | ||
| 62 | AT&T INC | 8,400 | 357,000 | 0.07% | ||
| 63 | TRANSDIGM GROUP INC | 1,390 | 346,000 | 0.07% | ||
| 64 | ORACLE CORP | 7,400 | 285,000 | 0.06% | ||
| 65 | REGENCY CTRS CORP | 4,030 | 278,000 | 0.05% | ||
| 66 | PATTERSON COS INC | 6,310 | 259,000 | 0.05% | ||
| 67 | NETEASE INC | 1,170 | 252,000 | 0.05% | ||
| 68 | SOUTHERN COPPER CORP | 6,980 | 223,000 | 0.04% | ||
| 69 | MACQUARIE INFRASTRUCTURE COR | 2,460 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532472-17-000001, filed 2017.01.09).
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.
