| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWENTY FIRST CENTY FOX INC | 47,825 | 1,290,000 | 1.20% | ||
| 52 | TIME WARNER INC NEW | 7,305 | 1,310,000 | 1.22% | ||
| 53 | APPLE INC | 11,908 | 1,313,000 | 1.22% | ||
| 54 | JD COM INC | 50,533 | 1,317,000 | 1.22% | ||
| 55 | DELTA AIRLINES INC DEL | 30,492 | 1,368,000 | 1.27% | ||
| 56 | WHOLE FOODS MKT INC | 44,460 | 1,407,000 | 1.31% | ||
| 57 | BAKER HUGHES INC | 27,210 | 1,416,000 | 1.31% | ||
| 58 | PHILIP MORRIS INTL INC | 18,092 | 1,435,000 | 1.33% | ||
| 59 | CIMAREX ENERGY | 14,109 | 1,446,000 | 1.34% | ||
| 60 | Softbank Corp | 62,816 | 1,453,000 | 1.35% | ||
| 61 | MONSANTO CO NEW | 18,032 | 1,539,000 | 1.43% | ||
| 62 | UNITED PARCEL SERVICE INC | 16,233 | 1,602,000 | 1.49% | ||
| 63 | TWITTER INC | 63,391 | 1,708,000 | 1.59% | ||
| 64 | QUALCOMM INC | 32,869 | 1,766,000 | 1.64% | ||
| 65 | ITC HOLDINGS | 53,448 | 1,782,000 | 1.65% | ||
| 66 | DOW CHEM CO | 42,597 | 1,806,000 | 1.68% | ||
| 67 | PROCTER AND GAMBLE CO | 26,301 | 1,892,000 | 1.76% | ||
| 68 | CHENIERE ENERGY INC | 40,674 | 1,965,000 | 1.82% | ||
| 69 | JPMORGAN CHASE & CO | 32,935 | 2,008,000 | 1.86% | ||
| 70 | ORACLE CORP | 55,773 | 2,015,000 | 1.87% | ||
| 71 | PEPSICO INC | 23,379 | 2,205,000 | 2.05% | ||
| 72 | ALLERGAN PLC | 8,147 | 2,214,000 | 2.06% | ||
| 73 | WELLS FARGO & CO NEW | 44,310 | 2,275,000 | 2.11% | ||
| 74 | WASTE MGMT INC DEL | 46,336 | 2,308,000 | 2.14% | ||
| 75 | CONSTELLATION BRANDS INC | 18,523 | 2,319,000 | 2.15% | ||
| 76 | E M C CORP MASS COM | 100,219 | 2,421,000 | 2.25% | ||
| 77 | ZOETIS INC | 63,157 | 2,601,000 | 2.41% | ||
| 78 | CST BRANDS INC | 79,528 | 2,677,000 | 2.49% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 47,489 | 2,681,000 | 2.49% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,297 | 2,743,000 | 2.55% | ||
| 81 | ALERE INC | 57,438 | 2,766,000 | 2.57% | ||
| 82 | R H | 33,648 | 3,140,000 | 2.91% | ||
| 83 | AMERICAN INTL GROUP INC | 56,674 | 3,220,000 | 2.99% | ||
| 84 | GENERAL MTRS CO | 109,007 | 3,272,000 | 3.04% | ||
| 85 | MONDELEZ INTL INC | 83,014 | 3,476,000 | 3.23% | ||
| 86 | JOHNSON & JOHNSON | 48,068 | 4,487,000 | 4.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581465-15-000005, filed 2015.10.21).
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.
