| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,565,099 | 42,500,000 | 5.06% | ||
| 2 | AMAZON COM INC | 60,215 | 40,699,000 | 4.85% | ||
| 3 | SCHWAB CHARLES CORP | 1,063,962 | 35,036,000 | 4.17% | ||
| 4 | AMGEN INC | 210,129 | 34,110,000 | 4.06% | ||
| 5 | JPMORGAN CHASE & CO | 450,922 | 29,774,000 | 3.55% | ||
| 6 | ALPHABET INC | 38,624 | 29,311,000 | 3.49% | ||
| 7 | KLA-TENCOR CORP | 406,828 | 28,213,000 | 3.36% | ||
| 8 | ALPHABET INC | 36,236 | 28,192,000 | 3.36% | ||
| 9 | XILINX INC | 553,069 | 25,978,000 | 3.09% | ||
| 10 | WELLS FARGO & CO NEW | 448,186 | 24,363,000 | 2.90% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 357,951 | 23,496,000 | 2.80% | ||
| 12 | US BANCORP DEL | 505,300 | 21,561,000 | 2.57% | ||
| 13 | BARD C R INC | 109,288 | 20,704,000 | 2.47% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 128,838 | 17,731,000 | 2.11% | ||
| 15 | ACE LTD | 146,942 | 17,170,000 | 2.05% | ||
| 16 | MICROSOFT CORP | 291,424 | 16,168,000 | 1.93% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 267,254 | 16,041,000 | 1.91% | ||
| 18 | CIT GROUP INC | 372,946 | 14,806,000 | 1.76% | ||
| 19 | SYMANTEC CORP | 665,923 | 13,984,000 | 1.67% | ||
| 20 | UNITED PARCEL SERVICE INC | 143,888 | 13,846,000 | 1.65% | ||
| 21 | QUALCOMM INC | 265,153 | 13,254,000 | 1.58% | ||
| 22 | TCF FINL CORP | 810,287 | 11,441,000 | 1.36% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 130,093 | 11,371,000 | 1.35% | ||
| 24 | BROADCOM CORP CL A | 162,000 | 9,367,000 | 1.12% | ||
| 25 | SALESFORCE COM INC | 114,105 | 8,946,000 | 1.07% | ||
| 26 | APPLE INC | 77,216 | 8,128,000 | 0.97% | ||
| 27 | ORACLE CORP | 208,472 | 7,615,000 | 0.91% | ||
| 28 | AMDOCS LTD | 138,462 | 7,556,000 | 0.90% | ||
| 29 | INTEL CORP | 205,607 | 7,083,000 | 0.84% | ||
| 30 | NVIDIA CORPORATION | 211,200 | 6,961,000 | 0.83% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 72,985 | 5,940,000 | 0.71% | ||
| 32 | PEPSICO INC | 57,810 | 5,776,000 | 0.69% | ||
| 33 | ACCENTURE PLC IRELAND | 54,912 | 5,738,000 | 0.68% | ||
| 34 | CA INC | 186,227 | 5,319,000 | 0.63% | ||
| 35 | INGRAM MICRO INC. CL A | 169,990 | 5,164,000 | 0.62% | ||
| 36 | IAC INTERACTIVECORP | 84,923 | 5,100,000 | 0.61% | ||
| 37 | BANK NEW YORK MELLON CORP | 122,805 | 5,062,000 | 0.60% | ||
| 38 | FLEX LTD | 451,360 | 5,060,000 | 0.60% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 38,521 | 4,886,000 | 0.58% | ||
| 40 | CARDINAL HEALTH INC | 53,700 | 4,794,000 | 0.57% | ||
| 41 | CAPITAL ONE FINL CORP | 65,140 | 4,702,000 | 0.56% | ||
| 42 | PAYCHEX INC | 88,325 | 4,672,000 | 0.56% | ||
| 43 | JUNIPER NETWORKS | 168,255 | 4,644,000 | 0.55% | ||
| 44 | RED HAT INC | 52,087 | 4,313,000 | 0.51% | ||
| 45 | WESTERN DIGITAL CORP | 70,905 | 4,258,000 | 0.51% | ||
| 46 | TRANSOCEAN LTD | 334,534 | 4,142,000 | 0.49% | ||
| 47 | SYNOPSYS INC | 87,100 | 3,973,000 | 0.47% | ||
| 48 | TRAVELERS COMPANIES INC | 34,640 | 3,909,000 | 0.47% | ||
| 49 | EMC | 147,288 | 3,782,000 | 0.45% | ||
| 50 | SUNTRUST BKS INC | 83,165 | 3,563,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013559, filed 2016.02.08).
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.
