| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,932,055 | 162,670,000 | 3.16% | ||
| 2 | JPMORGAN CHASE & CO | 2,435,667 | 160,827,000 | 3.12% | ||
| 3 | ALPHABET INC | 187,650 | 142,403,000 | 2.77% | ||
| 4 | ORACLE CORP | 3,447,267 | 125,929,000 | 2.45% | ||
| 5 | WEC ENERGY GROUP INC | 2,196,924 | 112,723,000 | 2.19% | ||
| 6 | MERCK & CO INC | 2,123,872 | 112,184,000 | 2.18% | ||
| 7 | UNITED CONTINENTAL H | 1,954,279 | 111,979,000 | 2.18% | ||
| 8 | COMCAST CORP NEW | 1,861,491 | 105,044,000 | 2.04% | ||
| 9 | WELLS FARGO & CO NEW | 1,930,574 | 104,946,000 | 2.04% | ||
| 10 | ROYAL CARIBBEAN GROUP | 1,021,319 | 103,368,000 | 2.01% | ||
| 11 | CVS HEALTH CORP | 1,049,456 | 102,605,000 | 1.99% | ||
| 12 | AFLAC INC | 1,694,865 | 101,522,000 | 1.97% | ||
| 13 | NOVARTIS A G | 1,160,916 | 99,886,000 | 1.94% | ||
| 14 | VISA INC | 1,287,256 | 99,827,000 | 1.94% | ||
| 15 | SOUTHWEST AIRLS CO | 2,226,138 | 95,858,000 | 1.86% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 1,115,999 | 95,675,000 | 1.86% | ||
| 17 | CAPITAL ONE FINL CORP | 1,322,759 | 95,477,000 | 1.86% | ||
| 18 | REINSURANCE GROUP AMER INC | 1,081,508 | 92,522,000 | 1.80% | ||
| 19 | CHEVRON CORP NEW | 1,023,379 | 92,063,000 | 1.79% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,048,302 | 91,632,000 | 1.78% | ||
| 21 | SPDR S&P 500 ETF TR | 446,658 | 91,060,000 | 1.77% | ||
| 22 | BECTON DICKINSON & CO | 580,366 | 89,428,000 | 1.74% | ||
| 23 | BAXALTA INC | 2,224,832 | 86,835,000 | 1.69% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 1,104,401 | 82,421,000 | 1.60% | ||
| 25 | EXXON MOBIL CORP | 1,040,887 | 81,137,000 | 1.58% | ||
| 26 | PENTAIR PLC | 1,614,073 | 79,945,000 | 1.55% | ||
| 27 | BAIDU INC | 418,787 | 79,167,000 | 1.54% | ||
| 28 | ALPHABET INC | 100,992 | 78,573,000 | 1.53% | ||
| 29 | HONEYWELL INTL INC | 730,654 | 75,674,000 | 1.47% | ||
| 30 | ST JUDE | 1,165,914 | 72,019,000 | 1.40% | ||
| 31 | CERNER CORP | 1,192,389 | 71,747,000 | 1.39% | ||
| 32 | ILLINOIS TOOL WKS INC | 726,791 | 67,359,000 | 1.31% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 639,755 | 67,219,000 | 1.31% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 6,327,442 | 59,352,000 | 1.15% | ||
| 35 | REGENERON PHARMACEUTICALS | 106,209 | 57,658,000 | 1.12% | ||
| 36 | TE CONNECTIVITY LTD | 888,374 | 57,398,000 | 1.12% | ||
| 37 | ALIBABA GROUP HLDG LTD | 693,601 | 56,369,000 | 1.10% | ||
| 38 | KINDER MORGAN INC DEL | 3,645,626 | 54,393,000 | 1.06% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 981,760 | 51,759,000 | 1.01% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 758,972 | 45,349,000 | 0.88% | ||
| 41 | ROYAL DUTCH SHELL PLC | 963,220 | 44,106,000 | 0.86% | ||
| 42 | BUFFALO WILD WINGS INC | 271,010 | 43,267,000 | 0.84% | ||
| 43 | COTERRA ENERGY INC | 2,405,072 | 42,545,000 | 0.83% | ||
| 44 | CTRIP COM INTL LTD | 896,473 | 41,534,000 | 0.81% | ||
| 45 | ISHARES TR | 674,673 | 39,617,000 | 0.77% | ||
| 46 | USG Corp | 1,401,781 | 34,049,000 | 0.66% | ||
| 47 | ULTRAGENYX PHARMACEUTICAL INC COM | 289,907 | 32,521,000 | 0.63% | ||
| 48 | INTERXION HOLDING N.V | 1,018,502 | 30,707,000 | 0.60% | ||
| 49 | HEALTHCARE SVCS GROUP INC COM | 752,549 | 26,241,000 | 0.51% | ||
| 50 | KOREA ELECTRIC PWR | 1,231,585 | 26,072,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000042, filed 2016.02.03).
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.
