| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 106,606 | 6,992,000 | 4.30% | ||
| 2 | BANK AMER CORP | 371,097 | 6,246,000 | 3.84% | ||
| 3 | PNC FINL SVCS GROUP INC | 57,962 | 5,524,000 | 3.40% | ||
| 4 | CROWN CASTLE | 56,928 | 4,921,000 | 3.03% | ||
| 5 | MICROSOFT CORP | 82,205 | 4,561,000 | 2.80% | ||
| 6 | NXP SEMICONDUCTORS N V | 53,272 | 4,488,000 | 2.76% | ||
| 7 | VISA INC | 55,260 | 4,285,000 | 2.63% | ||
| 8 | BOOZ ALLEN HAMILTON HLDG COR | 135,586 | 4,183,000 | 2.57% | ||
| 9 | ORACLE CORP | 113,223 | 4,119,000 | 2.53% | ||
| 10 | REINSURANCE GROUP AMER INC | 45,778 | 3,916,000 | 2.41% | ||
| 11 | INTUIT | 37,206 | 3,590,000 | 2.21% | ||
| 12 | VALERO ENERGY CORP NEW | 49,117 | 3,473,000 | 2.14% | ||
| 13 | APPLE INC | 32,870 | 3,460,000 | 2.13% | ||
| 14 | ALLY FINANCIAL | 184,505 | 3,439,000 | 2.11% | ||
| 15 | CVS HEALTH CORP | 35,035 | 3,425,000 | 2.11% | ||
| 16 | 8X8 INC NEW COM | 298,099 | 3,413,000 | 2.10% | ||
| 17 | AMAZON COM INC | 5,025 | 3,396,000 | 2.09% | ||
| 18 | HEALTH NET INC | 49,088 | 3,361,000 | 2.07% | ||
| 19 | AON PLC | 35,214 | 3,247,000 | 2.00% | ||
| 20 | MEDNAX INC | 43,489 | 3,116,000 | 1.92% | ||
| 21 | STERICYCLE | 25,390 | 3,062,000 | 1.88% | ||
| 22 | 3M CO | 20,314 | 3,060,000 | 1.88% | ||
| 23 | LEAR | 24,813 | 3,048,000 | 1.87% | ||
| 24 | VERISK ANALYTICS INC | 39,365 | 3,026,000 | 1.86% | ||
| 25 | UNION PAC CORP | 38,375 | 3,001,000 | 1.85% | ||
| 26 | GILEAD SCIENCES INC | 26,615 | 2,693,000 | 1.66% | ||
| 27 | BROCADE COMMUNICATIONS SYS I | 281,865 | 2,588,000 | 1.59% | ||
| 28 | LUMENIS LTD | 161,145 | 2,256,000 | 1.39% | ||
| 29 | QUANTA SVCS INC | 105,665 | 2,140,000 | 1.32% | ||
| 30 | SUPER MICRO COMPUTER INC COM | 82,555 | 2,023,000 | 1.24% | ||
| 31 | NOBLE CORP | 191,536 | 2,021,000 | 1.24% | ||
| 32 | HANESBRANDS INC | 67,775 | 1,995,000 | 1.23% | ||
| 33 | NETSCOUT SYS INC | 63,896 | 1,962,000 | 1.21% | ||
| 34 | NATURAL GAS SVCS GROUP INC | 84,598 | 1,887,000 | 1.16% | ||
| 35 | ROYAL DUTCH SHELL PLC | 39,881 | 1,826,000 | 1.12% | ||
| 36 | ISHARES TR | 84,310 | 1,713,000 | 1.05% | ||
| 37 | BANCO BRADESCO-ADR | 317,060 | 1,525,000 | 0.94% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 20,375 | 1,516,000 | 0.93% | ||
| 39 | ILLUMINA INC | 7,665 | 1,471,000 | 0.90% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 40,800 | 1,406,000 | 0.86% | ||
| 41 | PING AN INSURANCE CO LTD (HK) | 238,600 | 1,324,000 | 0.81% | ||
| 42 | DANAHER CORP DEL | 13,591 | 1,262,000 | 0.78% | ||
| 43 | DIAGEO P L C | 10,725 | 1,170,000 | 0.72% | ||
| 44 | CELGENE CORP | 9,750 | 1,168,000 | 0.72% | ||
| 45 | Siemens AG | 11,400 | 1,096,000 | 0.67% | ||
| 46 | V F CORP | 16,185 | 1,008,000 | 0.62% | ||
| 47 | PHYSICIANS RLTY TR | 58,170 | 981,000 | 0.60% | ||
| 48 | LKQ CORP | 31,363 | 929,000 | 0.57% | ||
| 49 | PRECISION CASTPARTS | 3,870 | 898,000 | 0.55% | ||
| 50 | SCHLUMBERGER LTD | 11,910 | 831,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-16-000010, filed 2016.01.21).
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.
