| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 178,006 | 138,362,000 | 2.47% | ||
| 2 | APPLE INC | 1,000,489 | 113,105,000 | 2.02% | ||
| 3 | AMAZON COM INC | 110,380 | 92,422,000 | 1.65% | ||
| 4 | MICROSOFT CORP | 1,161,536 | 66,904,000 | 1.20% | ||
| 5 | AMGEN INC | 341,554 | 56,975,000 | 1.02% | ||
| 6 | JOHNSON & JOHNSON | 480,460 | 56,757,000 | 1.01% | ||
| 7 | MASTERCARD INCORPORATED | 544,156 | 55,379,000 | 0.99% | ||
| 8 | GILEAD SCIENCES INC | 676,204 | 53,501,000 | 0.96% | ||
| 9 | AT&T INC | 1,306,060 | 53,039,000 | 0.95% | ||
| 10 | PEPSICO INC | 464,742 | 50,550,000 | 0.90% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 916,932 | 49,441,000 | 0.88% | ||
| 12 | WELLS FARGO & CO NEW | 1,060,983 | 46,980,000 | 0.84% | ||
| 13 | ARRIS INTL INC | 1,512,843 | 42,859,000 | 0.77% | ||
| 14 | EOG RES INC | 429,006 | 41,489,000 | 0.74% | ||
| 15 | BIOGEN INC | 129,093 | 40,410,000 | 0.72% | ||
| 16 | CARDINAL HEALTH INC | 515,684 | 40,069,000 | 0.72% | ||
| 17 | NORTHROP GRUMMAN CORP | 186,898 | 39,987,000 | 0.71% | ||
| 18 | VMWARE A | 542,758 | 39,811,000 | 0.71% | ||
| 19 | NIKE INC | 743,410 | 39,141,000 | 0.70% | ||
| 20 | CITIGROUP INC | 822,740 | 38,858,000 | 0.69% | ||
| 21 | WESTERN DIGITAL CORP | 641,390 | 37,502,000 | 0.67% | ||
| 22 | CITIZENS FINL GROUP INC | 1,501,658 | 37,106,000 | 0.66% | ||
| 23 | ANTHEM INC | 290,919 | 36,455,000 | 0.65% | ||
| 24 | MCKESSON CORP | 216,220 | 36,055,000 | 0.64% | ||
| 25 | VERIZON COMMUNICATIONS INC | 691,348 | 35,936,000 | 0.64% | ||
| 26 | AUTOZONE INC | 46,363 | 35,623,000 | 0.64% | ||
| 27 | NETAPP | 992,787 | 35,562,000 | 0.64% | ||
| 28 | NVR INC | 21,191 | 34,750,000 | 0.62% | ||
| 29 | STRYKER CORP | 286,129 | 33,308,000 | 0.59% | ||
| 30 | ADVANCED MICRO DEVICES INC COM | 4,695,673 | 32,447,000 | 0.58% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 268,853 | 32,413,000 | 0.58% | ||
| 32 | PUBLIC STORAGE | 145,243 | 32,410,000 | 0.58% | ||
| 33 | AGILENT TECHNOLOGIES INC | 684,438 | 32,230,000 | 0.58% | ||
| 34 | VOYA FINANCIAL INC | 1,102,697 | 31,780,000 | 0.57% | ||
| 35 | MARVELL TECHNOLOGY GROUP LTD | 2,390,298 | 31,719,000 | 0.57% | ||
| 36 | KROGER CO | 1,060,510 | 31,476,000 | 0.56% | ||
| 37 | GENERAL MTRS CO | 981,800 | 31,192,000 | 0.56% | ||
| 38 | PNC FINL SVCS GROUP INC | 345,335 | 31,111,000 | 0.56% | ||
| 39 | YUM BRANDS INC | 328,908 | 29,868,000 | 0.53% | ||
| 40 | SYNOPSYS INC | 502,857 | 29,845,000 | 0.53% | ||
| 41 | CENCORA | 368,387 | 29,758,000 | 0.53% | ||
| 42 | LILLY ELI & CO | 369,737 | 29,675,000 | 0.53% | ||
| 43 | CVS HEALTH CORP | 325,466 | 28,963,000 | 0.52% | ||
| 44 | BOEING CO | 218,688 | 28,810,000 | 0.51% | ||
| 45 | EXXON MOBIL CORP | 325,849 | 28,440,000 | 0.51% | ||
| 46 | FORD MTR CO DEL | 2,342,470 | 28,274,000 | 0.51% | ||
| 47 | RAYTHEON CO | 204,231 | 27,802,000 | 0.50% | ||
| 48 | ON SEMICONDUCTOR CORP | 2,209,140 | 27,217,000 | 0.49% | ||
| 49 | BARD C R INC | 120,937 | 27,124,000 | 0.48% | ||
| 50 | RED HAT INC | 331,543 | 26,799,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016506, filed 2016.11.14).
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.
