| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 1,457,963 | 72,009,000 | 1.61% | ||
| 2 | SHERWIN WILLIAMS CO | 254,582 | 56,716,000 | 1.27% | ||
| 3 | MYLAN N V | 1,310,084 | 52,744,000 | 1.18% | ||
| 4 | AMGEN INC | 364,050 | 50,355,000 | 1.13% | ||
| 5 | PALO ALTO NETWORKS | 246,905 | 42,468,000 | 0.95% | ||
| 6 | CVS HEALTH CORP | 399,747 | 38,568,000 | 0.86% | ||
| 7 | EBAY INC | 1,551,383 | 37,916,000 | 0.85% | ||
| 8 | AMAZON COM INC | 73,783 | 37,769,000 | 0.85% | ||
| 9 | APPLE INC | 334,200 | 36,862,000 | 0.83% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 56,932 | 36,344,000 | 0.81% | ||
| 11 | MCKESSON CORP | 191,681 | 35,467,000 | 0.79% | ||
| 12 | ADVANCE AUTO PARTS INC | 185,614 | 35,179,000 | 0.79% | ||
| 13 | J.C. Penney Company, Inc. | 3,623,514 | 33,662,000 | 0.75% | ||
| 14 | UNITED TECHNOLOGIES CORP | 367,691 | 32,721,000 | 0.73% | ||
| 15 | ALIBABA GROUP HLDG LTD | 544,481 | 32,108,000 | 0.72% | ||
| 16 | BEST BUY | 863,390 | 32,049,000 | 0.72% | ||
| 17 | ABBOTT LABS | 774,835 | 31,164,000 | 0.70% | ||
| 18 | BAXTER INTL INC | 944,491 | 31,027,000 | 0.69% | ||
| 19 | WELLS FARGO & CO NEW | 561,592 | 28,838,000 | 0.65% | ||
| 20 | AUTOZONE INC | 39,197 | 28,372,000 | 0.64% | ||
| 21 | NETFLIX INC | 274,723 | 28,368,000 | 0.64% | ||
| 22 | SCHLUMBERGER LTD | 388,660 | 26,806,000 | 0.60% | ||
| 23 | ABBVIE INC | 489,348 | 26,625,000 | 0.60% | ||
| 24 | CBS CORP NEW | 664,784 | 26,525,000 | 0.59% | ||
| 25 | JETBLUE AIRWAYS CORP | 1,014,876 | 26,153,000 | 0.59% | ||
| 26 | NRG ENERGY INC | 1,745,559 | 25,922,000 | 0.58% | ||
| 27 | SOUTHERN CO | 567,624 | 25,373,000 | 0.57% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 512,694 | 24,712,000 | 0.55% | ||
| 29 | TJX COS INC NEW | 339,883 | 24,274,000 | 0.54% | ||
| 30 | MOBILEYE N V AMSTELVEEN | 520,132 | 23,656,000 | 0.53% | ||
| 31 | PPG INDS INC | 267,684 | 23,473,000 | 0.53% | ||
| 32 | HOLOGIC INC | 583,188 | 22,820,000 | 0.51% | ||
| 33 | JD COM INC ADR | 866,080 | 22,570,000 | 0.51% | ||
| 34 | EXELON CORP | 753,498 | 22,379,000 | 0.50% | ||
| 35 | POTASH CORP SASK INC | 1,086,623 | 22,330,000 | 0.50% | ||
| 36 | COLGATE-PALMOLIVE CO | 1,219,361 | 22,302,000 | 0.50% | ||
| 37 | FEDEX CORP | 152,530 | 21,961,000 | 0.49% | ||
| 38 | CSX CORP | 800,922 | 21,545,000 | 0.48% | ||
| 39 | BP PLC | 702,461 | 21,467,000 | 0.48% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 201,901 | 21,466,000 | 0.48% | ||
| 41 | MONDELEZ INTL INC | 511,600 | 21,421,000 | 0.48% | ||
| 42 | TIME WARNER INC | 302,276 | 20,781,000 | 0.47% | ||
| 43 | QUALCOMM INC | 380,057 | 20,420,000 | 0.46% | ||
| 44 | AETNA INC NEW | 185,820 | 20,331,000 | 0.46% | ||
| 45 | MARATHON OIL CORP | 1,261,967 | 19,434,000 | 0.44% | ||
| 46 | ANTHEM INC | 136,532 | 19,114,000 | 0.43% | ||
| 47 | NEXTERA ENERGY INC | 195,600 | 19,081,000 | 0.43% | ||
| 48 | REGENERON PHARMACEUTICALS | 40,498 | 18,837,000 | 0.42% | ||
| 49 | FORD MTR CO DEL | 1,374,117 | 18,647,000 | 0.42% | ||
| 50 | ACTIVISION BLIZZARD INC | 600,665 | 18,555,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000029, filed 2015.11.16).
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.
