| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,574,006 | 44,812,000 | 5.49% | ||
| 2 | AMAZON COM INC | 60,510 | 35,921,000 | 4.40% | ||
| 3 | AMGEN INC | 210,710 | 31,592,000 | 3.87% | ||
| 4 | SCHWAB CHARLES CORP | 1,116,658 | 31,289,000 | 3.83% | ||
| 5 | KLA-TENCOR CORP | 407,709 | 29,685,000 | 3.63% | ||
| 6 | ALPHABET INC | 38,627 | 28,775,000 | 3.52% | ||
| 7 | ALPHABET INC | 35,901 | 27,389,000 | 3.35% | ||
| 8 | JPMORGAN CHASE & CO | 454,013 | 26,887,000 | 3.29% | ||
| 9 | XILINX INC | 558,729 | 26,501,000 | 3.24% | ||
| 10 | WELLS FARGO & CO NEW | 482,247 | 23,321,000 | 2.86% | ||
| 11 | BARD C R INC | 106,433 | 21,571,000 | 2.64% | ||
| 12 | US BANCORP DEL | 505,301 | 20,510,000 | 2.51% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 128,838 | 19,513,000 | 2.39% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 355,842 | 19,041,000 | 2.33% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 265,854 | 16,669,000 | 2.04% | ||
| 16 | CHUBB LIMITED | 138,876 | 16,547,000 | 2.03% | ||
| 17 | MICROSOFT CORP | 291,176 | 16,082,000 | 1.97% | ||
| 18 | UNITED PARCEL SERVICE INC | 144,088 | 15,197,000 | 1.86% | ||
| 19 | QUALCOMM INC | 270,455 | 13,831,000 | 1.69% | ||
| 20 | SYMANTEC CORP | 644,034 | 11,837,000 | 1.45% | ||
| 21 | CIT GROUP INC | 373,596 | 11,593,000 | 1.42% | ||
| 22 | TCF FINL CORP | 884,225 | 10,841,000 | 1.33% | ||
| 23 | FACEBOOK INC | 89,096 | 10,166,000 | 1.24% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 130,493 | 8,964,000 | 1.10% | ||
| 25 | ORACLE CORP | 208,473 | 8,529,000 | 1.04% | ||
| 26 | APPLE INC | 76,916 | 8,383,000 | 1.03% | ||
| 27 | SALESFORCE COM INC | 112,905 | 8,336,000 | 1.02% | ||
| 28 | AMDOCS LTD | 137,159 | 8,287,000 | 1.01% | ||
| 29 | NVIDIA CORPORATION | 211,200 | 7,525,000 | 0.92% | ||
| 30 | INTEL CORP | 205,609 | 6,651,000 | 0.81% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 72,985 | 6,384,000 | 0.78% | ||
| 32 | INGRAM MICRO INC. CL A | 175,890 | 6,316,000 | 0.77% | ||
| 33 | PEPSICO INC | 58,335 | 5,978,000 | 0.73% | ||
| 34 | CA INC | 186,228 | 5,734,000 | 0.70% | ||
| 35 | FLEX LTD | 467,040 | 5,633,000 | 0.69% | ||
| 36 | ACCENTURE PLC IRELAND | 46,997 | 5,423,000 | 0.66% | ||
| 37 | PAYCHEX INC | 98,635 | 5,327,000 | 0.65% | ||
| 38 | HUNTINGTON INGALLS INDS INC | 38,521 | 5,275,000 | 0.65% | ||
| 39 | BANK NEW YORK MELLON CORP | 133,385 | 4,913,000 | 0.60% | ||
| 40 | CAPITAL ONE FINL CORP | 69,200 | 4,796,000 | 0.59% | ||
| 41 | CARDINAL HEALTH INC | 52,250 | 4,282,000 | 0.52% | ||
| 42 | JUNIPER NETWORKS | 165,655 | 4,226,000 | 0.52% | ||
| 43 | SYNOPSYS INC | 87,100 | 4,219,000 | 0.52% | ||
| 44 | TRAVELERS COMPANIES INC | 34,950 | 4,079,000 | 0.50% | ||
| 45 | IAC INTERACTIVECORP | 85,253 | 4,014,000 | 0.49% | ||
| 46 | EMC | 147,288 | 3,925,000 | 0.48% | ||
| 47 | PARKER HANNIFIN CORP | 34,370 | 3,818,000 | 0.47% | ||
| 48 | SUNTRUST BKS INC | 103,110 | 3,720,000 | 0.46% | ||
| 49 | OWENS & MINOR INC NEW | 89,000 | 3,597,000 | 0.44% | ||
| 50 | CORNING INC | 170,295 | 3,557,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017724, filed 2016.05.19).
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.
