| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 1,223,220 | 104,909,000 | 5.34% | ||
| 2 | AT&T INC | 2,075,886 | 73,735,000 | 3.76% | ||
| 3 | WAL-MART STORES INC | 891,573 | 63,239,000 | 3.22% | ||
| 4 | UNION PAC CORP | 578,649 | 55,186,000 | 2.81% | ||
| 5 | BROADCOM CORP CL A | 964,692 | 49,672,000 | 2.53% | ||
| 6 | CVS HEALTH CORP | 460,956 | 48,345,000 | 2.46% | ||
| 7 | TIME WARNER INC NEW | 270,767 | 48,243,000 | 2.46% | ||
| 8 | TARGET CORP | 527,713 | 43,077,000 | 2.19% | ||
| 9 | COMCAST CORP NEW | 643,177 | 38,681,000 | 1.97% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 263,786 | 35,065,000 | 1.79% | ||
| 11 | DEERE & CO | 358,252 | 34,768,000 | 1.77% | ||
| 12 | MYLAN N V | 479,121 | 32,513,000 | 1.66% | ||
| 13 | CIGNA CORPORATION | 190,104 | 30,797,000 | 1.57% | ||
| 14 | Alcoa | 2,742,554 | 30,579,000 | 1.56% | ||
| 15 | LILLY ELI & CO | 327,633 | 27,354,000 | 1.39% | ||
| 16 | KRAFT HEINZ CO COM | 272,312 | 23,185,000 | 1.18% | ||
| 17 | CHEVRON CORP NEW | 240,221 | 23,174,000 | 1.18% | ||
| 18 | SOUTHERN CO | 538,963 | 22,583,000 | 1.15% | ||
| 19 | PALO ALTO NETWORKS | 125,864 | 21,988,000 | 1.12% | ||
| 20 | CENCORA | 205,531 | 21,856,000 | 1.11% | ||
| 21 | BIOMARIN | 155,081 | 21,212,000 | 1.08% | ||
| 22 | WELLTOWER INC. | 310,713 | 20,392,000 | 1.04% | ||
| 23 | VENTAS INC | 300,390 | 18,651,000 | 0.95% | ||
| 24 | WHOLE FOODS | 468,675 | 18,485,000 | 0.94% | ||
| 25 | DOLLAR GEN CORP NEW | 236,904 | 18,417,000 | 0.94% | ||
| 26 | INTL PAPER CO | 381,858 | 18,173,000 | 0.93% | ||
| 27 | BLUEBIRD BIO INCORPORATED | 103,497 | 17,426,000 | 0.89% | ||
| 28 | ADOBE INC | 202,734 | 16,423,000 | 0.84% | ||
| 29 | FIREEYE INC | 333,936 | 16,333,000 | 0.83% | ||
| 30 | KROGER CO | 217,008 | 15,735,000 | 0.80% | ||
| 31 | DARDEN RESTAURANTS INC | 220,223 | 15,653,000 | 0.80% | ||
| 32 | KEURIG GREEN MTN INC | 202,665 | 15,530,000 | 0.79% | ||
| 33 | HCA HOLDINGS INC | 151,418 | 13,737,000 | 0.70% | ||
| 34 | NXP SEMICONDUCTORS N V | 137,956 | 13,547,000 | 0.69% | ||
| 35 | BOSTON SCIENTIFIC CORP | 747,784 | 13,236,000 | 0.67% | ||
| 36 | WESTERN UN CO | 640,361 | 13,019,000 | 0.66% | ||
| 37 | AMERICAN INTL GROUP INC | 206,999 | 12,797,000 | 0.65% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 143,508 | 12,764,000 | 0.65% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 56,262 | 12,499,000 | 0.64% | ||
| 40 | NORTHSTAR RLTY FIN CORP COM NEW | 785,679 | 12,492,000 | 0.64% | ||
| 41 | AKAMAI TECH | 178,922 | 12,492,000 | 0.64% | ||
| 42 | ABBOTT LABS | 249,917 | 12,266,000 | 0.62% | ||
| 43 | NORFOLK SOUTHN CORP | 138,735 | 12,120,000 | 0.62% | ||
| 44 | HILTON WORLDWIDE HLDGS INC | 431,331 | 11,883,000 | 0.61% | ||
| 45 | LENNAR | 224,927 | 11,480,000 | 0.58% | ||
| 46 | ADVANCE AUTO PARTS INC | 70,964 | 11,304,000 | 0.58% | ||
| 47 | REYNOLDS AMERICAN INC | 147,294 | 10,997,000 | 0.56% | ||
| 48 | DOLLAR TREE INC | 136,948 | 10,818,000 | 0.55% | ||
| 49 | V F CORP | 154,820 | 10,797,000 | 0.55% | ||
| 50 | GENERAL MLS INC | 193,115 | 10,760,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001444, filed 2015.08.06).
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.
