| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,553,772 | 44,578,000 | 5.35% | ||
| 2 | AMAZON COM INC | 55,154 | 39,469,000 | 4.74% | ||
| 3 | AMGEN INC | 212,615 | 32,349,000 | 3.88% | ||
| 4 | KLA-TENCOR CORP | 407,565 | 29,854,000 | 3.58% | ||
| 5 | SCHWAB CHARLES CORP | 1,120,764 | 28,367,000 | 3.41% | ||
| 6 | JPMORGAN CHASE & CO | 453,394 | 28,174,000 | 3.38% | ||
| 7 | ALPHABET INC | 38,359 | 26,548,000 | 3.19% | ||
| 8 | XILINX INC | 560,094 | 25,837,000 | 3.10% | ||
| 9 | ALPHABET INC | 34,002 | 23,921,000 | 2.87% | ||
| 10 | WELLS FARGO & CO NEW | 493,898 | 23,376,000 | 2.81% | ||
| 11 | BARD C R INC | 95,651 | 22,493,000 | 2.70% | ||
| 12 | US BANCORP DEL | 504,991 | 20,366,000 | 2.45% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 129,305 | 19,626,000 | 2.36% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 356,723 | 17,918,000 | 2.15% | ||
| 15 | CHUBB LIMITED | 130,168 | 17,014,000 | 2.04% | ||
| 16 | QUALCOMM INC | 292,992 | 15,696,000 | 1.88% | ||
| 17 | UNITED PARCEL SERVICE INC | 144,064 | 15,519,000 | 1.86% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 261,139 | 14,948,000 | 1.79% | ||
| 19 | SYMANTEC CORP | 644,495 | 13,238,000 | 1.59% | ||
| 20 | CIT GROUP INC | 375,662 | 11,987,000 | 1.44% | ||
| 21 | TCF FINL CORP | 908,442 | 11,492,000 | 1.38% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 136,593 | 10,354,000 | 1.24% | ||
| 23 | FACEBOOK INC | 90,581 | 10,352,000 | 1.24% | ||
| 24 | MICROSOFT CORP | 177,428 | 9,079,000 | 1.09% | ||
| 25 | NVIDIA CORPORATION | 190,500 | 8,955,000 | 1.08% | ||
| 26 | SALESFORCE COM INC | 107,905 | 8,569,000 | 1.03% | ||
| 27 | ORACLE CORP | 208,474 | 8,533,000 | 1.02% | ||
| 28 | APPLE INC | 76,916 | 7,353,000 | 0.88% | ||
| 29 | INTEL CORP | 212,631 | 6,974,000 | 0.84% | ||
| 30 | AMDOCS LTD | 119,857 | 6,918,000 | 0.83% | ||
| 31 | EBAY INC | 284,210 | 6,653,000 | 0.80% | ||
| 32 | HUNTINGTON INGALLS INDS INC | 38,521 | 6,473,000 | 0.78% | ||
| 33 | INGRAM MICRO INC. CL A | 179,890 | 6,257,000 | 0.75% | ||
| 34 | PEPSICO INC | 58,335 | 6,180,000 | 0.74% | ||
| 35 | CA INC | 186,229 | 6,114,000 | 0.73% | ||
| 36 | PAYCHEX INC | 100,815 | 5,998,000 | 0.72% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 72,585 | 5,784,000 | 0.69% | ||
| 38 | FLEX LTD | 467,040 | 5,511,000 | 0.66% | ||
| 39 | BANK NEW YORK MELLON CORP | 141,665 | 5,504,000 | 0.66% | ||
| 40 | IAC INTERACTIVECORP | 89,753 | 5,053,000 | 0.61% | ||
| 41 | ACCENTURE PLC IRELAND | 42,097 | 4,769,000 | 0.57% | ||
| 42 | SYNOPSYS INC | 87,100 | 4,710,000 | 0.57% | ||
| 43 | CAPITAL ONE FINL CORP | 72,200 | 4,585,000 | 0.55% | ||
| 44 | COMPUTER SCIENCE | 90,706 | 4,504,000 | 0.54% | ||
| 45 | SUNTRUST BKS INC | 107,930 | 4,434,000 | 0.53% | ||
| 46 | TRAVELERS COMPANIES INC | 35,000 | 4,166,000 | 0.50% | ||
| 47 | ALLIANCE DATA SYSTEM | 21,076 | 4,129,000 | 0.50% | ||
| 48 | EMC | 147,288 | 4,002,000 | 0.48% | ||
| 49 | CARDINAL HEALTH INC | 51,250 | 3,998,000 | 0.48% | ||
| 50 | TRANSOCEAN LTD | 333,924 | 3,970,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019071, filed 2016.08.09).
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.
