| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,085,093 | 118,264,000 | 2.50% | ||
| 2 | ALPHABET INC | 146,802 | 109,360,000 | 2.32% | ||
| 3 | AMAZON COM INC | 118,668 | 70,446,000 | 1.49% | ||
| 4 | AT&T INC | 1,379,730 | 54,044,000 | 1.14% | ||
| 5 | GILEAD SCIENCES INC | 545,544 | 50,114,000 | 1.06% | ||
| 6 | VERIZON COMMUNICATIONS INC | 915,615 | 49,516,000 | 1.05% | ||
| 7 | AMGEN INC | 326,870 | 49,008,000 | 1.04% | ||
| 8 | PEPSICO INC | 453,012 | 46,425,000 | 0.98% | ||
| 9 | MASTERCARD INCORPORATED | 443,556 | 41,916,000 | 0.89% | ||
| 10 | WELLS FARGO & CO NEW | 854,663 | 41,332,000 | 0.88% | ||
| 11 | BOEING CO | 324,408 | 41,180,000 | 0.87% | ||
| 12 | KROGER CO | 1,047,150 | 40,053,000 | 0.85% | ||
| 13 | NIKE INC | 628,830 | 38,654,000 | 0.82% | ||
| 14 | LILLY ELI & CO | 513,618 | 36,986,000 | 0.78% | ||
| 15 | TIME WARNER INC | 500,110 | 36,283,000 | 0.77% | ||
| 16 | JOHNSON & JOHNSON | 326,830 | 35,363,000 | 0.75% | ||
| 17 | COMCAST CORP NEW | 575,800 | 35,170,000 | 0.74% | ||
| 18 | AUTOZONE INC | 41,914 | 33,392,000 | 0.71% | ||
| 19 | SYNOPSYS INC | 679,874 | 32,933,000 | 0.70% | ||
| 20 | NETAPP | 1,192,099 | 32,532,000 | 0.69% | ||
| 21 | TARGA RES CORP | 1,060,881 | 31,678,000 | 0.67% | ||
| 22 | CENCORA | 351,677 | 30,438,000 | 0.64% | ||
| 23 | STARBUCKS CORP | 506,930 | 30,264,000 | 0.64% | ||
| 24 | ARRIS INTL INC | 1,319,193 | 30,236,000 | 0.64% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 213,841 | 29,283,000 | 0.62% | ||
| 26 | MCKESSON CORP | 185,477 | 29,166,000 | 0.62% | ||
| 27 | ROSS STORES INC | 501,484 | 29,036,000 | 0.62% | ||
| 28 | STRYKER CORP | 261,169 | 28,021,000 | 0.59% | ||
| 29 | JUNIPER NETWORKS | 1,085,388 | 27,688,000 | 0.59% | ||
| 30 | CADENCE DESIGN | 1,173,000 | 27,659,000 | 0.59% | ||
| 31 | VISA INC | 359,972 | 27,531,000 | 0.58% | ||
| 32 | GLOBAL PAYMENTS | 411,342 | 26,861,000 | 0.57% | ||
| 33 | NORTHROP GRUMMAN CORP | 131,966 | 26,116,000 | 0.55% | ||
| 34 | DELTA AIRLINES INC DEL | 535,860 | 26,086,000 | 0.55% | ||
| 35 | MICROSOFT CORP | 467,434 | 25,816,000 | 0.55% | ||
| 36 | GENERAL MTRS CO | 809,540 | 25,444,000 | 0.54% | ||
| 37 | ANTHEM INC | 181,377 | 25,210,000 | 0.53% | ||
| 38 | DEVON ENERGY CORP NEW | 889,581 | 24,410,000 | 0.52% | ||
| 39 | HORMEL FOODS CORP | 558,500 | 24,150,000 | 0.51% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 269,028 | 23,731,000 | 0.50% | ||
| 41 | MARATHON OIL CORP | 2,112,207 | 23,530,000 | 0.50% | ||
| 42 | VMWARE A | 440,688 | 23,052,000 | 0.49% | ||
| 43 | NVR INC | 13,176 | 22,826,000 | 0.48% | ||
| 44 | WESTERN DIGITAL CORP | 469,390 | 22,174,000 | 0.47% | ||
| 45 | BARD C R INC | 109,151 | 22,122,000 | 0.47% | ||
| 46 | BUNGE LIMITED | 379,609 | 21,512,000 | 0.46% | ||
| 47 | CARDINAL HEALTH INC | 258,814 | 21,210,000 | 0.45% | ||
| 48 | SANTANDER CONSUMER USA HDG I COM | 2,014,266 | 21,130,000 | 0.45% | ||
| 49 | VOYA FINANCIAL INC | 709,357 | 21,118,000 | 0.45% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 44,627 | 21,018,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013123, filed 2016.05.16).
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.
