| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,258,841 | 194,916,000 | 3.96% | ||
| 2 | SOUTHWEST AIRLS CO | 3,228,806 | 160,924,000 | 3.27% | ||
| 3 | ALPHABET INC | 181,272 | 139,909,000 | 2.84% | ||
| 4 | CVS HEALTH CORP | 1,731,634 | 136,644,000 | 2.78% | ||
| 5 | VISA INC | 1,686,260 | 131,562,000 | 2.67% | ||
| 6 | MICROSOFT CORP | 2,080,525 | 129,284,000 | 2.63% | ||
| 7 | FACEBOOK INC | 1,116,471 | 128,450,000 | 2.61% | ||
| 8 | ORACLE CORP | 3,298,818 | 126,839,000 | 2.58% | ||
| 9 | WELLS FARGO & CO NEW | 2,118,824 | 116,768,000 | 2.37% | ||
| 10 | REINSURANCE GROUP AMER INC | 919,459 | 115,695,000 | 2.35% | ||
| 11 | SHIRE PLC | 677,564 | 115,443,000 | 2.35% | ||
| 12 | ROYAL CARIBBEAN GROUP | 1,194,708 | 98,015,000 | 1.99% | ||
| 13 | CONOCOPHILLIPS | 1,931,383 | 96,839,000 | 1.97% | ||
| 14 | SPDR S&P 500 ETF TR | 418,909 | 93,639,000 | 1.90% | ||
| 15 | KINDER MORGAN INC DEL | 4,445,446 | 92,066,000 | 1.87% | ||
| 16 | EXXON MOBIL CORP | 996,485 | 89,943,000 | 1.83% | ||
| 17 | CAPITAL ONE FINL CORP | 1,001,820 | 87,399,000 | 1.78% | ||
| 18 | ILLINOIS TOOL WKS INC | 712,301 | 87,228,000 | 1.77% | ||
| 19 | PENTAIR PLC | 1,543,732 | 86,557,000 | 1.76% | ||
| 20 | BP PLC | 2,247,278 | 84,003,000 | 1.71% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 1,240,023 | 83,516,000 | 1.70% | ||
| 22 | AMAZON COM INC | 108,721 | 81,526,000 | 1.66% | ||
| 23 | ABBOTT LABS | 2,040,777 | 78,386,000 | 1.59% | ||
| 24 | NOVARTIS A G | 1,072,894 | 78,150,000 | 1.59% | ||
| 25 | UNITED CONTINENTAL H | 996,973 | 72,660,000 | 1.48% | ||
| 26 | BECTON DICKINSON & CO | 417,632 | 69,139,000 | 1.40% | ||
| 27 | CERNER CORP | 1,419,974 | 67,264,000 | 1.37% | ||
| 28 | NIKE INC | 1,309,536 | 66,563,000 | 1.35% | ||
| 29 | BIOGEN INC | 229,435 | 65,064,000 | 1.32% | ||
| 30 | SYNCHRONY FINL | 1,741,141 | 63,151,000 | 1.28% | ||
| 31 | ST JUDE | 741,913 | 59,494,000 | 1.21% | ||
| 32 | REGENERON PHARMACEUTICALS | 148,345 | 54,456,000 | 1.11% | ||
| 33 | BAIDU INC | 318,313 | 52,334,000 | 1.06% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 973,892 | 50,925,000 | 1.03% | ||
| 35 | WEC ENERGY GROUP INC | 811,781 | 47,612,000 | 0.97% | ||
| 36 | CEMEX SAB DE CV | 5,901,732 | 47,391,000 | 0.96% | ||
| 37 | ILLUMINA INC | 368,165 | 47,139,000 | 0.96% | ||
| 38 | CHEVRON CORP NEW | 394,478 | 46,430,000 | 0.94% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 633,311 | 45,826,000 | 0.93% | ||
| 40 | ALPHABET INC | 52,060 | 41,255,000 | 0.84% | ||
| 41 | ISHARES TR | 680,426 | 39,281,000 | 0.80% | ||
| 42 | COTERRA ENERGY INC | 1,656,770 | 38,703,000 | 0.79% | ||
| 43 | MERCK & CO INC | 503,081 | 29,616,000 | 0.60% | ||
| 44 | MICROSEMI CORP | 537,167 | 28,991,000 | 0.59% | ||
| 45 | HEALTHCARE SVCS GROUP INC COM | 721,105 | 28,246,000 | 0.57% | ||
| 46 | ULTRAGENYX PHARMACEUTICAL INC COM | 379,761 | 26,701,000 | 0.54% | ||
| 47 | ABIOMED INC | 231,622 | 26,099,000 | 0.53% | ||
| 48 | MENTOR GRAPHICS CORP | 680,079 | 25,088,000 | 0.51% | ||
| 49 | COLGATE PALMOLIVE CO | 356,175 | 23,308,000 | 0.47% | ||
| 50 | MASIMO CORP COM | 337,881 | 22,773,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-17-000009, filed 2017.01.19).
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.
