| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,255,068 | 132,108,000 | 2.62% | ||
| 2 | AMAZON COM INC | 134,084 | 90,626,000 | 1.80% | ||
| 3 | ALPHABET INC | 101,298 | 76,873,000 | 1.53% | ||
| 4 | GILEAD SCIENCES INC | 612,973 | 62,027,000 | 1.23% | ||
| 5 | AMGEN INC | 370,204 | 60,095,000 | 1.19% | ||
| 6 | COMCAST CORP NEW | 1,035,840 | 58,452,000 | 1.16% | ||
| 7 | DISNEY WALT CO | 552,240 | 58,029,000 | 1.15% | ||
| 8 | BOEING CO | 370,908 | 53,630,000 | 1.07% | ||
| 9 | INTEL CORP | 1,550,319 | 53,408,000 | 1.06% | ||
| 10 | PEPSICO INC | 514,442 | 51,403,000 | 1.02% | ||
| 11 | WELLS FARGO & CO NEW | 943,983 | 51,315,000 | 1.02% | ||
| 12 | VISA INC | 659,622 | 51,154,000 | 1.02% | ||
| 13 | MERCK & CO INC | 961,781 | 50,801,000 | 1.01% | ||
| 14 | KROGER CO | 1,201,620 | 50,264,000 | 1.00% | ||
| 15 | PFIZER INC | 1,546,905 | 49,934,000 | 0.99% | ||
| 16 | LILLY ELI & CO | 574,588 | 48,415,000 | 0.96% | ||
| 17 | MASTERCARD INCORPORATED | 494,956 | 48,189,000 | 0.96% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,032,485 | 47,721,000 | 0.95% | ||
| 19 | NIKE INC | 728,860 | 45,554,000 | 0.90% | ||
| 20 | ACCENTURE PLC IRELAND | 415,290 | 43,398,000 | 0.86% | ||
| 21 | MICROSOFT CORP | 774,235 | 42,955,000 | 0.85% | ||
| 22 | MCKESSON CORP | 216,016 | 42,605,000 | 0.85% | ||
| 23 | AT&T INC | 1,234,110 | 42,466,000 | 0.84% | ||
| 24 | CARDINAL HEALTH INC | 473,064 | 42,230,000 | 0.84% | ||
| 25 | CENCORA | 399,617 | 41,444,000 | 0.82% | ||
| 26 | STARBUCKS CORP | 614,130 | 36,866,000 | 0.73% | ||
| 27 | TIME WARNER INC | 563,170 | 36,420,000 | 0.72% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 515,203 | 35,441,000 | 0.70% | ||
| 29 | EXXON MOBIL CORP | 450,589 | 35,123,000 | 0.70% | ||
| 30 | SYNOPSYS INC | 752,349 | 34,315,000 | 0.68% | ||
| 31 | HOME DEPOT INC | 257,700 | 34,081,000 | 0.68% | ||
| 32 | STRYKER CORP | 365,709 | 33,989,000 | 0.68% | ||
| 33 | CADENCE DESIGN | 1,626,348 | 33,844,000 | 0.67% | ||
| 34 | JOHNSON & JOHNSON | 320,770 | 32,949,000 | 0.65% | ||
| 35 | PPG INDS INC | 328,749 | 32,487,000 | 0.65% | ||
| 36 | ANTHEM INC | 230,990 | 32,209,000 | 0.64% | ||
| 37 | GLOBAL PAYMENTS | 476,752 | 30,755,000 | 0.61% | ||
| 38 | AUTOZONE INC | 40,918 | 30,357,000 | 0.60% | ||
| 39 | VALERO ENERGY CORP NEW | 426,930 | 30,188,000 | 0.60% | ||
| 40 | HUNTINGTON INGALLS INDS INC | 234,643 | 29,764,000 | 0.59% | ||
| 41 | UNITEDHEALTH GROUP INC | 252,554 | 29,710,000 | 0.59% | ||
| 42 | GENERAL MTRS CO | 866,710 | 29,477,000 | 0.59% | ||
| 43 | UNION PAC CORP | 376,908 | 29,474,000 | 0.59% | ||
| 44 | DELTA AIRLINES INC DEL | 579,150 | 29,357,000 | 0.58% | ||
| 45 | S&P GLOBAL INC | 294,887 | 29,070,000 | 0.58% | ||
| 46 | ROSS STORES INC | 539,070 | 29,007,000 | 0.58% | ||
| 47 | NORTHROP GRUMMAN CORP | 146,966 | 27,749,000 | 0.55% | ||
| 48 | JUNIPER NETWORKS | 995,588 | 27,478,000 | 0.55% | ||
| 49 | BANK NEW YORK MELLON CORP | 664,550 | 27,393,000 | 0.54% | ||
| 50 | SOUTHWEST AIRLS CO | 636,010 | 27,387,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010816, filed 2016.02.16).
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.
