| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,390,688 | 148,557,000 | 2.97% | ||
| 2 | MICROSOFT CORP | 2,900,930 | 148,441,000 | 2.97% | ||
| 3 | ORACLE CORP | 3,394,954 | 138,956,000 | 2.78% | ||
| 4 | VISA INC | 1,787,852 | 132,605,000 | 2.65% | ||
| 5 | REINSURANCE GROUP AMER INC | 1,245,936 | 120,843,000 | 2.41% | ||
| 6 | MERCK & CO INC | 2,089,445 | 120,372,000 | 2.41% | ||
| 7 | COMCAST CORP NEW | 1,840,283 | 119,969,000 | 2.40% | ||
| 8 | ALPHABET INC | 172,119 | 119,123,000 | 2.38% | ||
| 9 | AFLAC INC | 1,627,815 | 117,463,000 | 2.35% | ||
| 10 | CVS HEALTH CORP | 1,213,094 | 116,142,000 | 2.32% | ||
| 11 | SHIRE PLC | 615,314 | 113,266,000 | 2.26% | ||
| 12 | ST JUDE | 1,436,667 | 112,060,000 | 2.24% | ||
| 13 | WEC ENERGY GROUP INC | 1,692,381 | 110,512,000 | 2.21% | ||
| 14 | WELLS FARGO & CO NEW | 2,316,766 | 109,653,000 | 2.19% | ||
| 15 | CHEVRON CORP NEW | 1,037,539 | 108,765,000 | 2.17% | ||
| 16 | EXXON MOBIL CORP | 1,074,179 | 100,694,000 | 2.01% | ||
| 17 | PENTAIR PLC | 1,666,950 | 97,166,000 | 1.94% | ||
| 18 | BECTON DICKINSON & CO | 568,551 | 96,420,000 | 1.93% | ||
| 19 | NOVARTIS A G | 1,146,071 | 94,562,000 | 1.89% | ||
| 20 | SPDR S&P 500 ETF TR | 443,607 | 92,924,000 | 1.86% | ||
| 21 | KINDER MORGAN INC DEL | 4,785,866 | 89,591,000 | 1.79% | ||
| 22 | SOUTHWEST AIRLS CO | 2,210,827 | 86,687,000 | 1.73% | ||
| 23 | ROYAL CARIBBEAN GROUP | 1,288,113 | 86,497,000 | 1.73% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 7,634,445 | 84,513,000 | 1.69% | ||
| 25 | CAPITAL ONE FINL CORP | 1,296,220 | 82,324,000 | 1.65% | ||
| 26 | AMAZON COM INC | 114,723 | 82,098,000 | 1.64% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 1,302,584 | 81,542,000 | 1.63% | ||
| 28 | UNITED CONTINENTAL H | 1,906,930 | 78,260,000 | 1.56% | ||
| 29 | ILLINOIS TOOL WKS INC | 719,591 | 74,952,000 | 1.50% | ||
| 30 | SBA COMMUNICATIONS CORPORATION | 645,845 | 69,712,000 | 1.39% | ||
| 31 | CERNER CORP | 1,172,815 | 68,726,000 | 1.37% | ||
| 32 | MALLINCKRODT PUB LTD CO SHS | 1,086,786 | 66,054,000 | 1.32% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 763,441 | 64,518,000 | 1.29% | ||
| 34 | COTERRA ENERGY INC | 2,415,432 | 62,173,000 | 1.24% | ||
| 35 | CONOCOPHILLIPS | 1,393,578 | 60,760,000 | 1.21% | ||
| 36 | BAIDU INC | 339,912 | 56,136,000 | 1.12% | ||
| 37 | BUFFALO WILD WINGS INC | 330,447 | 45,915,000 | 0.92% | ||
| 38 | ALPHABET INC | 62,480 | 43,956,000 | 0.88% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 803,120 | 43,247,000 | 0.86% | ||
| 40 | ISHARES TR | 751,533 | 41,951,000 | 0.84% | ||
| 41 | ILLUMINA INC | 271,962 | 38,177,000 | 0.76% | ||
| 42 | INTERXION HOLDING N.V | 1,023,617 | 37,751,000 | 0.75% | ||
| 43 | REGENERON PHARMACEUTICALS | 91,970 | 32,118,000 | 0.64% | ||
| 44 | KOREA ELECTRIC PWR | 1,211,629 | 31,417,000 | 0.63% | ||
| 45 | HEALTHCARE SVCS GROUP INC COM | 720,799 | 29,827,000 | 0.60% | ||
| 46 | CTRIP COM INTL LTD | 676,420 | 27,869,000 | 0.56% | ||
| 47 | COLGATE PALMOLIVE CO | 355,901 | 26,052,000 | 0.52% | ||
| 48 | ABIOMED INC | 231,516 | 25,302,000 | 0.51% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 214,692 | 21,411,000 | 0.43% | ||
| 50 | CARTERS INC | 194,594 | 20,718,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-16-000065, filed 2016.07.20).
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.
