| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 107,579 | 9,283,000 | 5.41% | ||
| 2 | AMAZON COM INC | 8,192 | 6,143,000 | 3.58% | ||
| 3 | BANK AMER CORP | 261,475 | 5,779,000 | 3.37% | ||
| 4 | MICROSOFT CORP | 78,132 | 4,855,000 | 2.83% | ||
| 5 | REINSURANCE GROUP AMER INC | 37,835 | 4,761,000 | 2.77% | ||
| 6 | VISA INC | 60,260 | 4,701,000 | 2.74% | ||
| 7 | SCHLUMBERGER LTD | 50,619 | 4,249,000 | 2.48% | ||
| 8 | CROWN CASTLE | 47,906 | 4,157,000 | 2.42% | ||
| 9 | APPLE INC | 35,520 | 4,114,000 | 2.40% | ||
| 10 | INTUIT | 31,940 | 3,661,000 | 2.13% | ||
| 11 | 3M CO | 20,020 | 3,575,000 | 2.08% | ||
| 12 | DANAHER CORP DEL | 38,593 | 3,004,000 | 1.75% | ||
| 13 | QUANTA SVCS INC | 80,373 | 2,801,000 | 1.63% | ||
| 14 | NATURAL GAS SVCS GROUP INC | 86,062 | 2,767,000 | 1.61% | ||
| 15 | CATERPILLAR INC | 29,552 | 2,741,000 | 1.60% | ||
| 16 | AON PLC | 24,421 | 2,724,000 | 1.59% | ||
| 17 | VALERO ENERGY CORP NEW | 39,369 | 2,690,000 | 1.57% | ||
| 18 | CA INC | 84,300 | 2,678,000 | 1.56% | ||
| 19 | JOHNSON & JOHNSON | 23,115 | 2,663,000 | 1.55% | ||
| 20 | CVS HEALTH CORP | 31,176 | 2,460,000 | 1.43% | ||
| 21 | RAYTHEON CO | 16,201 | 2,301,000 | 1.34% | ||
| 22 | POTASH CORP SASK INC | 126,149 | 2,282,000 | 1.33% | ||
| 23 | GILEAD SCIENCES INC | 31,615 | 2,264,000 | 1.32% | ||
| 24 | AT&T INC | 52,366 | 2,227,000 | 1.30% | ||
| 25 | THOR INDS INC COM | 22,100 | 2,211,000 | 1.29% | ||
| 26 | ROYAL DUTCH SHELL PLC | 40,532 | 2,204,000 | 1.28% | ||
| 27 | VALIDUS HOLDINGS LTD | 40,050 | 2,203,000 | 1.28% | ||
| 28 | UNION PAC CORP | 21,197 | 2,198,000 | 1.28% | ||
| 29 | INTERPUBLIC GROUP COS INC | 84,872 | 1,987,000 | 1.16% | ||
| 30 | SUPER MICRO COMPUTER INC COM | 68,767 | 1,929,000 | 1.12% | ||
| 31 | HELMERICH & PAYNE INC | 24,814 | 1,921,000 | 1.12% | ||
| 32 | RPM INTL INC | 35,015 | 1,885,000 | 1.10% | ||
| 33 | FACEBOOK INC | 16,388 | 1,885,000 | 1.10% | ||
| 34 | EXELON CORP | 51,891 | 1,842,000 | 1.07% | ||
| 35 | PNC FINL SVCS GROUP INC | 15,680 | 1,834,000 | 1.07% | ||
| 36 | NVIDIA CORPORATION | 17,150 | 1,831,000 | 1.07% | ||
| 37 | TYSON FOODS INC | 29,032 | 1,791,000 | 1.04% | ||
| 38 | APPLIED INDL TECHNOLOGIES INC COM | 29,930 | 1,778,000 | 1.04% | ||
| 39 | NXP SEMICONDUCTORS N V | 17,862 | 1,751,000 | 1.02% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 24,375 | 1,749,000 | 1.02% | ||
| 41 | HEALTHEQUITY INC COM | 42,558 | 1,724,000 | 1.00% | ||
| 42 | COMFORT SYSTEMS USA INC | 51,445 | 1,713,000 | 1.00% | ||
| 43 | D R HORTON INC | 61,217 | 1,673,000 | 0.97% | ||
| 44 | EVERTEC INC | 89,804 | 1,594,000 | 0.93% | ||
| 45 | DELL TECHNOLOGIES INC | 28,065 | 1,543,000 | 0.90% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 50,300 | 1,435,000 | 0.84% | ||
| 47 | CELGENE CORP | 12,290 | 1,423,000 | 0.83% | ||
| 48 | DIAGEO P L C | 13,225 | 1,375,000 | 0.80% | ||
| 49 | Siemens AG | 10,875 | 1,331,000 | 0.78% | ||
| 50 | ILLUMINA INC | 10,165 | 1,302,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-17-000003, filed 2017.01.24).
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.
