| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,560,500 | 96,969,000 | 6.97% | Call | |
| 2 | AMAZON COM INC | 55,668 | 41,744,000 | 3.00% | ||
| 3 | VISA INC | 408,129 | 31,842,000 | 2.29% | ||
| 4 | ALLERGAN PLC | 141,890 | 29,798,000 | 2.14% | ||
| 5 | MASTERCARD INCORPORATED | 288,329 | 29,770,000 | 2.14% | ||
| 6 | FACEBOOK INC | 244,351 | 28,113,000 | 2.02% | ||
| 7 | GOLDMAN SACHS GROUP INC | 107,471 | 25,734,000 | 1.85% | ||
| 8 | CUMMINS INC | 181,373 | 24,788,000 | 1.78% | ||
| 9 | KRAFT HEINZ CO | 283,829 | 24,784,000 | 1.78% | ||
| 10 | ALPHABET INC | 30,867 | 24,461,000 | 1.76% | ||
| 11 | ALPHABET INC | 31,497 | 24,310,000 | 1.75% | ||
| 12 | MARATHON PETE CORP | 453,832 | 22,850,000 | 1.64% | ||
| 13 | HESS CORP | 365,510 | 22,768,000 | 1.64% | ||
| 14 | MICROSOFT CORP | 341,544 | 21,224,000 | 1.52% | ||
| 15 | COMCAST CORP NEW | 290,439 | 20,055,000 | 1.44% | ||
| 16 | PIONEER NAT RES CO | 109,848 | 19,780,000 | 1.42% | ||
| 17 | MOLSON COORS BREWING CO | 199,996 | 19,462,000 | 1.40% | ||
| 18 | DANAHER CORP DEL | 244,164 | 19,006,000 | 1.37% | ||
| 19 | ZIONS BANCORPORATION N A COM | 421,763 | 18,153,000 | 1.30% | ||
| 20 | CONAGRA BRANDS | 453,376 | 17,931,000 | 1.29% | ||
| 21 | PRICELINE GRP INC | 12,164 | 17,833,000 | 1.28% | ||
| 22 | RANGE RES CORP | 501,639 | 17,236,000 | 1.24% | ||
| 23 | ST JUDE | 213,082 | 17,087,000 | 1.23% | ||
| 24 | CIT GROUP INC | 375,603 | 16,031,000 | 1.15% | ||
| 25 | CATERPILLAR INC | 171,980 | 15,949,000 | 1.15% | ||
| 26 | BERRY PLASTICS GROUP INC | 321,683 | 15,676,000 | 1.13% | ||
| 27 | MCDONALDS CORP | 123,790 | 15,068,000 | 1.08% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 254,292 | 14,861,000 | 1.07% | ||
| 29 | HALLIBURTON | 269,319 | 14,567,000 | 1.05% | ||
| 30 | CREDIT SUISSE GROUP | 1,006,968 | 14,410,000 | 1.04% | ||
| 31 | AUTODESK | 191,543 | 14,176,000 | 1.02% | ||
| 32 | HILTON WORLDWIDE HLDGS INC | 515,530 | 14,022,000 | 1.01% | ||
| 33 | TRANSOCEAN LTD | 923,798 | 13,617,000 | 0.98% | ||
| 34 | MGM RESORTS INTERNATIONAL | 462,377 | 13,330,000 | 0.96% | ||
| 35 | BANK AMER CORP | 597,214 | 13,198,000 | 0.95% | ||
| 36 | ALLIANCE DATA SYSTEM | 56,600 | 12,933,000 | 0.93% | ||
| 37 | MICRON TECHNOLOGY INC | 587,697 | 12,882,000 | 0.93% | ||
| 38 | ASTORIA FINL CORP COM | 684,348 | 12,763,000 | 0.92% | ||
| 39 | ANADARKO PETR | 180,568 | 12,591,000 | 0.90% | ||
| 40 | CONSTELLATION BRANDS INC | 81,773 | 12,537,000 | 0.90% | ||
| 41 | AFFILIATED MANAGERS GROUP | 84,817 | 12,324,000 | 0.89% | ||
| 42 | GENERAL DYNAMICS CORP | 71,367 | 12,322,000 | 0.89% | ||
| 43 | NABORS INDUSTRIES LTD | 741,804 | 12,166,000 | 0.87% | ||
| 44 | HONEYWELL INTL INC | 103,155 | 11,951,000 | 0.86% | ||
| 45 | BROADCOM LTD | 63,967 | 11,307,000 | 0.81% | ||
| 46 | SYNCHRONY FINL | 310,905 | 11,277,000 | 0.81% | ||
| 47 | CONTINENTAL RESOURE | 215,247 | 11,094,000 | 0.80% | ||
| 48 | PINNACLE FOODS INC DEL | 202,800 | 10,840,000 | 0.78% | ||
| 49 | JOHNSON CTLS INTL PLC | 261,066 | 10,753,000 | 0.77% | ||
| 50 | PETROLEO BRASILEIRO SA PETRO | 1,035,120 | 10,465,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008056, filed 2017.02.10).
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.
