| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,297,098 | 50,885,000 | 1.33% | ||
| 2 | AMBARELLA INC | 480,935 | 49,387,000 | 1.29% | ||
| 3 | SUNEDISON INC | 1,565,548 | 46,826,000 | 1.22% | ||
| 4 | HILTON WORLDWIDE HLDGS INC | 1,674,408 | 46,130,000 | 1.21% | ||
| 5 | NETFLIX INC | 65,060 | 42,741,000 | 1.12% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 655,516 | 41,920,000 | 1.10% | ||
| 7 | ALIBABA GROUP HLDG LTD | 445,518 | 36,653,000 | 0.96% | ||
| 8 | CHEVRON CORP NEW | 355,930 | 34,337,000 | 0.90% | ||
| 9 | MERCK & CO INC | 595,648 | 33,910,000 | 0.89% | ||
| 10 | LUMEN TECHNOLOGIES INC | 1,151,091 | 33,819,000 | 0.88% | ||
| 11 | MEDTRONIC PLC | 454,887 | 33,707,000 | 0.88% | ||
| 12 | JETBLUE AIRWAYS CORP | 1,597,006 | 33,154,000 | 0.87% | ||
| 13 | GILEAD SCIENCES INC | 274,392 | 32,126,000 | 0.84% | ||
| 14 | TESLA INC | 115,086 | 30,873,000 | 0.81% | ||
| 15 | SKYWORKS SOLUTIONS INC | 259,785 | 27,044,000 | 0.71% | ||
| 16 | UNION PAC CORP | 279,723 | 26,677,000 | 0.70% | ||
| 17 | DEERE & CO | 273,883 | 26,580,000 | 0.70% | ||
| 18 | LOWES COS INC | 392,495 | 26,285,000 | 0.69% | ||
| 19 | APPLIED MATLS INC | 1,360,787 | 26,154,000 | 0.68% | ||
| 20 | TWITTER INC | 668,508 | 24,213,000 | 0.63% | ||
| 21 | BIOGEN INC | 57,865 | 23,374,000 | 0.61% | ||
| 22 | BANK NEW YORK MELLON CORP | 552,131 | 23,173,000 | 0.61% | ||
| 23 | MEAD JOHNSON NUTRITION CO | 248,146 | 22,388,000 | 0.59% | ||
| 24 | GLAXOSMITHKLINE PLC | 531,813 | 22,150,000 | 0.58% | ||
| 25 | NIKE INC | 204,845 | 22,127,000 | 0.58% | ||
| 26 | NXP SEMICONDUCTORS N V | 217,530 | 21,361,000 | 0.56% | ||
| 27 | QUALCOMM INC | 334,895 | 20,974,000 | 0.55% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 153,443 | 20,885,000 | 0.55% | ||
| 29 | MICROSOFT CORP | 465,838 | 20,567,000 | 0.54% | ||
| 30 | ENDO INTL | 253,423 | 20,185,000 | 0.53% | ||
| 31 | EXXON MOBIL CORP | 229,666 | 19,108,000 | 0.50% | ||
| 32 | CBS CORP NEW | 338,587 | 18,792,000 | 0.49% | ||
| 33 | LENNAR | 359,739 | 18,361,000 | 0.48% | ||
| 34 | DUKE ENERGY CORP NEW | 244,343 | 17,256,000 | 0.45% | ||
| 35 | MCKESSON CORP | 75,458 | 16,964,000 | 0.44% | ||
| 36 | LAUDER ESTEE COS INC | 192,529 | 16,685,000 | 0.44% | ||
| 37 | V F CORP | 236,252 | 16,476,000 | 0.43% | ||
| 38 | DEVON ENERGY CORP NEW | 267,918 | 15,938,000 | 0.42% | ||
| 39 | JOHNSON CTLS INTL PLC | 320,940 | 15,896,000 | 0.42% | ||
| 40 | INTL PAPER CO | 333,033 | 15,849,000 | 0.41% | ||
| 41 | QORVO | 195,719 | 15,710,000 | 0.41% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 256,197 | 15,651,000 | 0.41% | ||
| 43 | INVESCO LTD | 415,734 | 15,586,000 | 0.41% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 171,802 | 15,280,000 | 0.40% | ||
| 45 | RAYTHEON CO | 159,261 | 15,238,000 | 0.40% | ||
| 46 | VIPSHOP HLDGS LTD | 660,918 | 14,705,000 | 0.38% | ||
| 47 | RADIAN GROUP INC | 730,602 | 13,706,000 | 0.36% | ||
| 48 | VERISK ANALYTICS INC | 187,620 | 13,651,000 | 0.36% | ||
| 49 | KB HOME | 799,070 | 13,265,000 | 0.35% | ||
| 50 | MARTIN MARIETTA MATLS INC | 89,672 | 12,689,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000027, filed 2015.08.14).
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.
