| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICRON TECHNOLOGY INC | 10,889,358 | 358,804,000 | 0.45% | ||
| 52 | CA INC | 12,347,372 | 354,864,000 | 0.45% | ||
| 53 | ORACLE CORP | 8,561,445 | 346,996,000 | 0.44% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 5,231,391 | 342,342,000 | 0.43% | ||
| 55 | BIOGEN INC | 1,058,286 | 333,689,000 | 0.42% | ||
| 56 | ACCENTURE PLC IRELAND | 4,105,459 | 331,885,000 | 0.42% | ||
| 57 | AMGEN INC | 2,728,727 | 322,999,000 | 0.41% | ||
| 58 | LOCKHEED MARTIN CORP | 2,008,958 | 322,900,000 | 0.41% | ||
| 59 | EXXON MOBIL CORP | 3,144,520 | 316,590,000 | 0.40% | ||
| 60 | MCDONALDS CORP | 3,118,103 | 314,117,000 | 0.39% | ||
| 61 | ABBVIE INC | 5,522,501 | 311,691,000 | 0.39% | ||
| 62 | ISHARES TR | 4,406,000 | 301,238,000 | 0.38% | Put | |
| 63 | ISHARES TR | 2,512,900 | 298,558,000 | 0.37% | Put | |
| 64 | INTERNATIONAL BUSINESS MACHS | 1,616,214 | 292,971,000 | 0.37% | ||
| 65 | UNION PAC CORP | 2,936,916 | 292,958,000 | 0.37% | ||
| 66 | EOG RES INC | 2,436,875 | 284,774,000 | 0.36% | ||
| 67 | AMAZON COM INC | 871,951 | 283,192,000 | 0.36% | ||
| 68 | SASOL LTD | 4,780,714 | 282,637,000 | 0.35% | ||
| 69 | SCHLUMBERGER LTD | 2,379,381 | 280,648,000 | 0.35% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 6,399,297 | 276,001,000 | 0.35% | ||
| 71 | MICROCHIP TECHNOLOGY | 5,563,786 | 271,569,000 | 0.34% | ||
| 72 | KROGER CO | 5,414,678 | 267,648,000 | 0.34% | ||
| 73 | TESLA INC | 1,073,235 | 257,641,000 | 0.32% | ||
| 74 | SANDISK CORP | 2,439,451 | 254,752,000 | 0.32% | ||
| 75 | DISNEY WALT CO | 2,894,252 | 248,153,000 | 0.31% | ||
| 76 | TORONTO DOMINION BK ONT | 4,587,759 | 235,857,000 | 0.30% | ||
| 77 | WESTERN DIGITAL CORP | 2,400,575 | 221,574,000 | 0.28% | ||
| 78 | AXIS CAPITAL HOLDINGS LTD | 4,920,164 | 217,865,000 | 0.27% | ||
| 79 | Hewlett Packard Co | 6,414,644 | 216,045,000 | 0.27% | ||
| 80 | CELGENE CORP | 2,487,293 | 213,609,000 | 0.27% | ||
| 81 | UNITED TECHNOLOGIES CORP | 1,839,054 | 212,319,000 | 0.27% | ||
| 82 | VALE S A | 16,026,370 | 212,029,000 | 0.27% | ||
| 83 | VALERO ENERGY CORP NEW | 4,164,077 | 208,619,000 | 0.26% | ||
| 84 | MAGNA INTL INC | 1,934,019 | 208,391,000 | 0.26% | ||
| 85 | TRINITY INDS INC | 4,755,387 | 207,906,000 | 0.26% | ||
| 86 | COCA COLA CO | 4,874,883 | 206,500,000 | 0.26% | ||
| 87 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 19,223,659 | 206,077,000 | 0.26% | ||
| 88 | LAUDER ESTEE COS INC | 2,695,937 | 200,200,000 | 0.25% | ||
| 89 | AMETEK | 3,828,364 | 200,147,000 | 0.25% | ||
| 90 | STARBUCKS CORP | 2,584,178 | 199,964,000 | 0.25% | ||
| 91 | BANCO BRADESCO-ADR | 13,697,888 | 198,894,000 | 0.25% | ||
| 92 | PIMCO ETF TR | 1,857,979 | 198,562,000 | 0.25% | ||
| 93 | UNITEDHEALTH GROUP INC | 2,413,162 | 197,277,000 | 0.25% | ||
| 94 | SALESFORCE COM INC | 3,343,971 | 194,217,000 | 0.24% | ||
| 95 | MCKESSON CORP | 1,039,626 | 193,589,000 | 0.24% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 1,480,529 | 187,376,000 | 0.24% | ||
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 8,744,943 | 187,054,000 | 0.23% | ||
| 98 | AMERICAN RLTY CAP PPTYS INC | 14,755,613 | 184,888,000 | 0.23% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 1,878,618 | 183,448,000 | 0.23% | ||
| 100 | ISHARES TR | 2,664,988 | 182,205,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008664, filed 2014.08.13).
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.
