| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 113,776 | 7,709,000 | 4.49% | ||
| 2 | BANK AMER CORP | 375,042 | 6,383,000 | 3.72% | ||
| 3 | PNC FINL SVCS GROUP INC | 58,257 | 5,572,000 | 3.24% | ||
| 4 | NXP SEMICONDUCTORS N V | 51,417 | 5,049,000 | 2.94% | ||
| 5 | DANAHER CORP DEL | 54,927 | 4,701,000 | 2.74% | ||
| 6 | CROWN CASTLE | 57,968 | 4,655,000 | 2.71% | ||
| 7 | REINSURANCE GROUP AMER INC | 47,748 | 4,530,000 | 2.64% | ||
| 8 | ORACLE CORP | 107,813 | 4,345,000 | 2.53% | ||
| 9 | APPLE INC | 32,870 | 4,123,000 | 2.40% | ||
| 10 | ALLY FINANCIAL | 168,775 | 3,786,000 | 2.20% | ||
| 11 | VISA INC | 55,260 | 3,711,000 | 2.16% | ||
| 12 | INTUIT | 36,826 | 3,711,000 | 2.16% | ||
| 13 | HEALTH NET INC | 56,018 | 3,592,000 | 2.09% | ||
| 14 | CVS HEALTH CORP | 33,995 | 3,565,000 | 2.08% | ||
| 15 | MICROSOFT CORP | 79,585 | 3,514,000 | 2.05% | ||
| 16 | VERISK ANALYTICS INC | 46,885 | 3,411,000 | 1.99% | ||
| 17 | AON PLC | 33,574 | 3,347,000 | 1.95% | ||
| 18 | 8X8 INC NEW COM | 370,986 | 3,324,000 | 1.94% | ||
| 19 | SPDR SER TR | 32,730 | 3,229,000 | 1.88% | ||
| 20 | VALERO ENERGY CORP NEW | 50,407 | 3,155,000 | 1.84% | ||
| 21 | BROCADE COMMUNICATIONS SYS I | 265,070 | 3,149,000 | 1.83% | ||
| 22 | GILEAD SCIENCES INC | 26,615 | 3,116,000 | 1.81% | ||
| 23 | BOOZ ALLEN HAMILTON HLDG COR | 122,631 | 3,095,000 | 1.80% | ||
| 24 | LEAR | 27,443 | 3,081,000 | 1.79% | ||
| 25 | 3M CO | 19,524 | 3,013,000 | 1.75% | ||
| 26 | QUANTA SVCS INC | 100,493 | 2,896,000 | 1.69% | ||
| 27 | SONY GROUP CORP | 97,615 | 2,771,000 | 1.61% | ||
| 28 | LKQ CORP | 84,433 | 2,554,000 | 1.49% | ||
| 29 | NOBLE CORP | 143,303 | 2,205,000 | 1.28% | ||
| 30 | AMAZON COM INC | 5,025 | 2,181,000 | 1.27% | ||
| 31 | EVERYDAY HEALTH INC | 166,586 | 2,129,000 | 1.24% | ||
| 32 | LUMENIS LTD | 155,167 | 2,129,000 | 1.24% | ||
| 33 | ISHARES TR | 84,120 | 1,921,000 | 1.12% | ||
| 34 | VIACOM CLASS B | 29,335 | 1,896,000 | 1.10% | ||
| 35 | SUPER MICRO COMPUTER INC COM | 63,715 | 1,885,000 | 1.10% | ||
| 36 | BROADCOM CORP CL A | 34,286 | 1,765,000 | 1.03% | ||
| 37 | ROYAL DUTCH SHELL PLC | 30,062 | 1,714,000 | 1.00% | ||
| 38 | ILLUMINA INC | 7,665 | 1,674,000 | 0.97% | ||
| 39 | PING AN INSURANCE CO LTD (HK) | 119,300 | 1,611,000 | 0.94% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 21,145 | 1,526,000 | 0.89% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 40,800 | 1,431,000 | 0.83% | ||
| 42 | ACACIA RESH CORP | 151,111 | 1,325,000 | 0.77% | ||
| 43 | DIAGEO P L C | 10,725 | 1,245,000 | 0.72% | ||
| 44 | MOSYS INC | 641,458 | 1,219,000 | 0.71% | ||
| 45 | Siemens AG | 11,400 | 1,157,000 | 0.67% | ||
| 46 | NATURAL GAS SVCS GROUP INC | 49,641 | 1,133,000 | 0.66% | ||
| 47 | V F CORP | 16,185 | 1,129,000 | 0.66% | ||
| 48 | CELGENE CORP | 9,750 | 1,128,000 | 0.66% | ||
| 49 | PHYSICIANS RLTY TR | 59,680 | 917,000 | 0.53% | ||
| 50 | UNITED TECHNOLOGIES CORP | 8,070 | 895,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-15-000008, filed 2015.07.20).
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.
