| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 1,604,220 | 48,480,000 | 4.78% | ||
| 2 | AMAZON COM INC | 59,182 | 44,379,000 | 4.38% | ||
| 3 | SCHWAB CHARLES CORP | 1,078,690 | 42,576,000 | 4.20% | ||
| 4 | ALPHABET INC | 51,885 | 40,046,000 | 3.95% | ||
| 5 | XILINX INC | 568,179 | 34,301,000 | 3.38% | ||
| 6 | KLA-TENCOR CORP | 432,221 | 34,007,000 | 3.36% | ||
| 7 | JPMORGAN CHASE & CO | 387,332 | 33,423,000 | 3.30% | ||
| 8 | AMGEN INC | 211,841 | 30,973,000 | 3.06% | ||
| 9 | ALPHABET INC | 38,258 | 30,318,000 | 2.99% | ||
| 10 | WELLS FARGO & CO NEW | 497,818 | 27,435,000 | 2.71% | ||
| 11 | US BANCORP DEL | 473,563 | 24,327,000 | 2.40% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 143,735 | 23,859,000 | 2.35% | ||
| 13 | FACEBOOK INC | 185,380 | 21,328,000 | 2.10% | ||
| 14 | QUALCOMM INC | 325,794 | 21,242,000 | 2.10% | ||
| 15 | PEPSICO INC | 178,211 | 18,646,000 | 1.84% | ||
| 16 | TCF FINL CORP | 895,270 | 17,538,000 | 1.73% | ||
| 17 | CIT GROUP INC | 392,497 | 16,752,000 | 1.65% | ||
| 18 | UNITED PARCEL SERVICE INC | 142,955 | 16,388,000 | 1.62% | ||
| 19 | CHUBB LIMITED | 123,729 | 16,347,000 | 1.61% | ||
| 20 | STATE STR CORP | 197,430 | 15,344,000 | 1.51% | ||
| 21 | NVIDIA CORPORATION | 139,325 | 14,872,000 | 1.47% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 247,043 | 13,842,000 | 1.37% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 369,914 | 13,409,000 | 1.32% | ||
| 24 | APPLE INC | 109,534 | 12,686,000 | 1.25% | ||
| 25 | MICROSOFT CORP | 203,130 | 12,622,000 | 1.25% | ||
| 26 | INTEL CORP | 324,335 | 11,764,000 | 1.16% | ||
| 27 | ORACLE CORP | 281,476 | 10,823,000 | 1.07% | ||
| 28 | EBAY INC | 348,460 | 10,346,000 | 1.02% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 141,128 | 9,708,000 | 0.96% | ||
| 30 | IAC INTERACTIVECORP | 129,823 | 8,411,000 | 0.83% | ||
| 31 | ALLIANCE DATA SYSTEM | 35,590 | 8,132,000 | 0.80% | ||
| 32 | BANK NEW YORK MELLON CORP | 168,295 | 7,974,000 | 0.79% | ||
| 33 | CA INC | 246,351 | 7,827,000 | 0.77% | ||
| 34 | SYNOPSYS INC | 131,000 | 7,711,000 | 0.76% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 39,021 | 7,187,000 | 0.71% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 84,785 | 7,161,000 | 0.71% | ||
| 37 | VMWARE A | 90,800 | 7,149,000 | 0.71% | ||
| 38 | AMDOCS LTD | 120,995 | 7,048,000 | 0.70% | ||
| 39 | GLAXOSMITHKLINE PLC | 177,500 | 6,836,000 | 0.67% | ||
| 40 | FLEX LTD | 466,625 | 6,705,000 | 0.66% | ||
| 41 | PAYCHEX INC | 108,385 | 6,598,000 | 0.65% | ||
| 42 | CAPITAL ONE FINL CORP | 75,390 | 6,577,000 | 0.65% | ||
| 43 | ARROW ELECTRONICS | 90,605 | 6,460,000 | 0.64% | ||
| 44 | SALESFORCE COM INC | 91,205 | 6,244,000 | 0.62% | ||
| 45 | ACCENTURE PLC IRELAND | 52,827 | 6,188,000 | 0.61% | ||
| 46 | SUNTRUST BKS INC | 109,130 | 5,986,000 | 0.59% | ||
| 47 | NETAPP | 167,045 | 5,892,000 | 0.58% | ||
| 48 | TOTAL SYS SVCS INC | 112,010 | 5,492,000 | 0.54% | ||
| 49 | COMPUTER SCIENCE | 90,706 | 5,390,000 | 0.53% | ||
| 50 | JUNIPER NETWORKS | 189,657 | 5,360,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001111, filed 2017.02.08).
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.
