| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,927,167 | 161,667,000 | 3.14% | ||
| 2 | APPLE INC | 1,477,173 | 160,997,000 | 3.13% | ||
| 3 | JPMORGAN CHASE & CO | 2,412,651 | 142,877,000 | 2.77% | ||
| 4 | ORACLE CORP | 3,418,490 | 139,850,000 | 2.71% | ||
| 5 | ALPHABET INC | 186,862 | 139,202,000 | 2.70% | ||
| 6 | VISA INC | 1,803,137 | 137,904,000 | 2.68% | ||
| 7 | WEC ENERGY GROUP INC | 2,175,227 | 130,666,000 | 2.54% | ||
| 8 | CVS HEALTH CORP | 1,222,035 | 126,762,000 | 2.46% | ||
| 9 | REINSURANCE GROUP AMER INC | 1,255,578 | 120,849,000 | 2.35% | ||
| 10 | UNITED CONTINENTAL H | 1,928,184 | 115,421,000 | 2.24% | ||
| 11 | COMCAST CORP NEW | 1,853,904 | 113,236,000 | 2.20% | ||
| 12 | WELLS FARGO & CO NEW | 2,338,675 | 113,098,000 | 2.20% | ||
| 13 | AFLAC INC | 1,786,879 | 112,824,000 | 2.19% | ||
| 14 | MERCK & CO INC | 2,077,767 | 109,935,000 | 2.13% | ||
| 15 | ROYAL CARIBBEAN GROUP | 1,308,027 | 107,455,000 | 2.09% | ||
| 16 | SOUTHWEST AIRLS CO | 2,208,443 | 98,939,000 | 1.92% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 1,312,937 | 98,497,000 | 1.91% | ||
| 18 | CHEVRON CORP NEW | 1,018,067 | 97,123,000 | 1.89% | ||
| 19 | SPDR S&P 500 ETF TR | 449,600 | 92,401,000 | 1.79% | ||
| 20 | PENTAIR PLC | 1,679,567 | 91,133,000 | 1.77% | ||
| 21 | CAPITAL ONE FINL CORP | 1,310,793 | 90,851,000 | 1.76% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 1,281,743 | 88,043,000 | 1.71% | ||
| 23 | BECTON DICKINSON & CO | 573,121 | 87,011,000 | 1.69% | ||
| 24 | KINDER MORGAN INC DEL | 4,842,758 | 86,492,000 | 1.68% | ||
| 25 | EXXON MOBIL CORP | 1,030,611 | 86,149,000 | 1.67% | ||
| 26 | NOVARTIS A G | 1,155,994 | 83,740,000 | 1.63% | ||
| 27 | ST JUDE | 1,475,372 | 81,145,000 | 1.58% | ||
| 28 | BAIDU INC | 399,345 | 76,227,000 | 1.48% | ||
| 29 | ALPHABET INC | 99,580 | 75,970,000 | 1.47% | ||
| 30 | ILLINOIS TOOL WKS INC | 722,591 | 74,022,000 | 1.44% | ||
| 31 | MALLINCKRODT PUB LTD CO SHS | 1,094,727 | 67,085,000 | 1.30% | ||
| 32 | SBA COMMUNICATIONS CORPORATION | 656,045 | 65,717,000 | 1.28% | ||
| 33 | ANNALY CAPITAL MANAGEMENT INC COM | 6,346,268 | 65,113,000 | 1.26% | ||
| 34 | CERNER CORP | 1,179,345 | 62,457,000 | 1.21% | ||
| 35 | COTERRA ENERGY INC | 2,453,529 | 55,719,000 | 1.08% | ||
| 36 | TE CONNECTIVITY LTD | 880,358 | 54,512,000 | 1.06% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 757,906 | 52,243,000 | 1.01% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 963,011 | 51,492,000 | 1.00% | ||
| 39 | REGENERON PHARMACEUTICALS | 138,155 | 49,797,000 | 0.97% | ||
| 40 | BUFFALO WILD WINGS INC | 335,055 | 49,628,000 | 0.96% | ||
| 41 | BAXALTA INC | 1,084,106 | 43,798,000 | 0.85% | ||
| 42 | SHIRE PLC | 253,571 | 43,589,000 | 0.85% | ||
| 43 | CTRIP COM INTL LTD | 892,440 | 39,499,000 | 0.77% | ||
| 44 | ISHARES TR | 628,243 | 35,910,000 | 0.70% | ||
| 45 | INTERXION HOLDING N.V | 1,019,765 | 35,264,000 | 0.68% | ||
| 46 | KOREA ELECTRIC PWR | 1,202,259 | 30,958,000 | 0.60% | ||
| 47 | HEALTHCARE SVCS GROUP INC COM | 728,729 | 26,825,000 | 0.52% | ||
| 48 | ULTRAGENYX PHARMACEUTICAL INC COM | 403,308 | 25,534,000 | 0.50% | ||
| 49 | COLGATE PALMOLIVE CO | 355,990 | 25,151,000 | 0.49% | ||
| 50 | ABIOMED INC | 234,116 | 22,197,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000056, filed 2016.04.28).
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.
