| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,919,759 | 58,898,000 | 6.07% | ||
| 2 | AMAZON COM INC | 64,931 | 51,284,000 | 5.28% | ||
| 3 | SCHWAB CHARLES CORP | 1,322,826 | 41,934,000 | 4.32% | ||
| 4 | ALPHABET INC | 46,941 | 36,827,000 | 3.79% | ||
| 5 | JPMORGAN CHASE & CO | 503,555 | 34,876,000 | 3.59% | ||
| 6 | KLA-TENCOR CORP | 440,421 | 33,080,000 | 3.41% | ||
| 7 | AMGEN INC | 225,136 | 31,780,000 | 3.27% | ||
| 8 | ALPHABET INC | 37,504 | 30,374,000 | 3.13% | ||
| 9 | XILINX INC | 590,414 | 30,034,000 | 3.09% | ||
| 10 | US BANCORP DEL | 585,180 | 26,193,000 | 2.70% | ||
| 11 | WELLS FARGO & CO NEW | 563,537 | 25,928,000 | 2.67% | ||
| 12 | QUALCOMM INC | 348,647 | 23,959,000 | 2.47% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 146,997 | 22,592,000 | 2.33% | ||
| 14 | SYMANTEC CORP | 710,407 | 17,781,000 | 1.83% | ||
| 15 | CHUBB LIMITED | 139,320 | 17,694,000 | 1.82% | ||
| 16 | UNITED PARCEL SERVICE INC | 161,747 | 17,430,000 | 1.80% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 394,738 | 16,871,000 | 1.74% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 301,544 | 15,484,000 | 1.60% | ||
| 19 | FACEBOOK INC | 117,206 | 15,353,000 | 1.58% | ||
| 20 | CIT GROUP INC | 420,742 | 15,286,000 | 1.58% | ||
| 21 | STATE STR CORP | 216,980 | 15,234,000 | 1.57% | ||
| 22 | TCF FINL CORP | 1,015,793 | 14,526,000 | 1.50% | ||
| 23 | NVIDIA CORPORATION | 159,390 | 11,342,000 | 1.17% | ||
| 24 | APPLE INC | 87,616 | 9,948,000 | 1.03% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 141,298 | 9,523,000 | 0.98% | ||
| 26 | MICROSOFT CORP | 155,329 | 9,307,000 | 0.96% | ||
| 27 | EBAY INC | 306,795 | 8,747,000 | 0.90% | ||
| 28 | ORACLE CORP | 223,476 | 8,586,000 | 0.88% | ||
| 29 | INTEL CORP | 245,833 | 8,572,000 | 0.88% | ||
| 30 | SALESFORCE COM INC | 101,505 | 7,629,000 | 0.79% | ||
| 31 | PAYCHEX INC | 129,727 | 7,161,000 | 0.74% | ||
| 32 | INGRAM MICRO INC. CL A | 188,890 | 7,027,000 | 0.72% | ||
| 33 | PEPSICO INC | 64,409 | 6,905,000 | 0.71% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 80,785 | 6,831,000 | 0.70% | ||
| 35 | FLEX LTD | 466,325 | 6,617,000 | 0.68% | ||
| 36 | ALLIANCE DATA SYSTEM | 32,176 | 6,579,000 | 0.68% | ||
| 37 | AMDOCS LTD | 110,130 | 6,437,000 | 0.66% | ||
| 38 | SYNOPSYS INC | 108,300 | 6,423,000 | 0.66% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 39,421 | 6,361,000 | 0.66% | ||
| 40 | CA INC | 206,130 | 6,336,000 | 0.65% | ||
| 41 | BANK NEW YORK MELLON CORP | 144,350 | 6,246,000 | 0.64% | ||
| 42 | IAC INTERACTIVECORP | 96,633 | 6,227,000 | 0.64% | ||
| 43 | CAPITAL ONE FINL CORP | 75,260 | 5,572,000 | 0.57% | ||
| 44 | ACCENTURE PLC IRELAND | 42,897 | 4,986,000 | 0.51% | ||
| 45 | COMPUTER SCIENCE | 90,706 | 4,939,000 | 0.51% | ||
| 46 | SUNTRUST BKS INC | 107,680 | 4,870,000 | 0.50% | ||
| 47 | ARROW ELECTRONICS | 75,105 | 4,590,000 | 0.47% | ||
| 48 | NETAPP | 132,845 | 4,509,000 | 0.46% | ||
| 49 | JUNIPER NETWORKS | 167,657 | 4,416,000 | 0.46% | ||
| 50 | VMWARE A | 55,300 | 4,347,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021488, filed 2016.11.09).
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.
