| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,214,984 | 116,152,000 | 2.41% | ||
| 2 | ALPHABET INC | 159,348 | 110,285,000 | 2.28% | ||
| 3 | AMAZON COM INC | 85,777 | 61,384,000 | 1.27% | ||
| 4 | MICROSOFT CORP | 1,150,136 | 58,852,000 | 1.22% | ||
| 5 | AMGEN INC | 324,163 | 49,321,000 | 1.02% | ||
| 6 | JOHNSON & JOHNSON | 405,070 | 49,135,000 | 1.02% | ||
| 7 | AT&T INC | 1,125,450 | 48,631,000 | 1.01% | ||
| 8 | PEPSICO INC | 446,752 | 47,329,000 | 0.98% | ||
| 9 | GILEAD SCIENCES INC | 518,354 | 43,241,000 | 0.90% | ||
| 10 | WELLS FARGO & CO NEW | 858,873 | 40,650,000 | 0.84% | ||
| 11 | MASTERCARD INCORPORATED | 440,316 | 38,774,000 | 0.80% | ||
| 12 | NIKE INC | 678,410 | 37,448,000 | 0.78% | ||
| 13 | BOEING CO | 286,018 | 37,145,000 | 0.77% | ||
| 14 | KROGER CO | 955,600 | 35,157,000 | 0.73% | ||
| 15 | MCKESSON CORP | 181,593 | 33,894,000 | 0.70% | ||
| 16 | CARDINAL HEALTH INC | 422,924 | 32,992,000 | 0.68% | ||
| 17 | ANTHEM INC | 239,017 | 31,392,000 | 0.65% | ||
| 18 | CVS HEALTH CORP | 325,716 | 31,184,000 | 0.65% | ||
| 19 | STRYKER CORP | 258,849 | 31,018,000 | 0.64% | ||
| 20 | MARATHON OIL CORP | 2,024,057 | 30,381,000 | 0.63% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 116,958 | 29,937,000 | 0.62% | ||
| 22 | GLOBAL PAYMENTS | 413,142 | 29,490,000 | 0.61% | ||
| 23 | ARRIS INTL INC | 1,398,633 | 29,315,000 | 0.61% | ||
| 24 | BARD C R INC | 121,713 | 28,622,000 | 0.59% | ||
| 25 | HUNTINGTON INGALLS INDS INC | 167,237 | 28,101,000 | 0.58% | ||
| 26 | ROSS STORES INC | 482,424 | 27,349,000 | 0.57% | ||
| 27 | CENCORA | 344,407 | 27,318,000 | 0.57% | ||
| 28 | ADVANCED MICRO DEVICES INC COM | 5,285,673 | 27,168,000 | 0.56% | ||
| 29 | SYMANTEC CORP | 1,321,350 | 27,141,000 | 0.56% | ||
| 30 | VMWARE A | 463,858 | 26,542,000 | 0.55% | ||
| 31 | CITIGROUP INC | 619,470 | 26,259,000 | 0.54% | ||
| 32 | VERIZON COMMUNICATIONS INC | 468,498 | 26,161,000 | 0.54% | ||
| 33 | NVR INC | 14,587 | 25,970,000 | 0.54% | ||
| 34 | CITIZENS FINL GROUP INC | 1,299,398 | 25,962,000 | 0.54% | ||
| 35 | EXXON MOBIL CORP | 272,029 | 25,500,000 | 0.53% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 252,813 | 25,213,000 | 0.52% | ||
| 37 | DEVON ENERGY CORP NEW | 694,661 | 25,181,000 | 0.52% | ||
| 38 | STARBUCKS CORP | 433,640 | 24,770,000 | 0.51% | ||
| 39 | WESTERN DIGITAL CORP | 522,960 | 24,715,000 | 0.51% | ||
| 40 | SYNOPSYS INC | 447,917 | 24,223,000 | 0.50% | ||
| 41 | NORTHROP GRUMMAN CORP | 108,508 | 24,119,000 | 0.50% | ||
| 42 | ELECTRONIC ARTS INC | 317,118 | 24,025,000 | 0.50% | ||
| 43 | GENERAL MTRS CO | 833,900 | 23,599,000 | 0.49% | ||
| 44 | CENTENE CORP DEL | 325,686 | 23,244,000 | 0.48% | ||
| 45 | RAYTHEON CO | 169,981 | 23,109,000 | 0.48% | ||
| 46 | BIOGEN INC | 94,473 | 22,845,000 | 0.47% | ||
| 47 | BUNGE LIMITED | 384,429 | 22,739,000 | 0.47% | ||
| 48 | NETAPP | 914,377 | 22,485,000 | 0.47% | ||
| 49 | HORMEL FOODS CORP | 611,080 | 22,366,000 | 0.46% | ||
| 50 | CADENCE DESIGN | 919,810 | 22,351,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014922, filed 2016.08.15).
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.
