| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 953,606 | 110,447,000 | 2.13% | ||
| 2 | ALPHABET INC | 134,152 | 103,541,000 | 2.00% | ||
| 3 | AMAZON COM INC | 105,347 | 78,997,000 | 1.53% | ||
| 4 | WELLS FARGO & CO NEW | 1,022,053 | 56,325,000 | 1.09% | ||
| 5 | EXXON MOBIL CORP | 562,499 | 50,771,000 | 0.98% | ||
| 6 | MICROSOFT CORP | 786,546 | 48,876,000 | 0.94% | ||
| 7 | AT&T INC | 1,097,020 | 46,656,000 | 0.90% | ||
| 8 | MASTERCARD INCORPORATED | 447,136 | 46,167,000 | 0.89% | ||
| 9 | JOHNSON & JOHNSON | 377,460 | 43,487,000 | 0.84% | ||
| 10 | CVS HEALTH CORP | 536,306 | 42,320,000 | 0.82% | ||
| 11 | GILEAD SCIENCES INC | 573,184 | 41,046,000 | 0.79% | ||
| 12 | AMGEN INC | 279,971 | 40,935,000 | 0.79% | ||
| 13 | WESTERN DIGITAL CORP | 565,580 | 38,431,000 | 0.74% | ||
| 14 | ARRIS INTL INC | 1,264,792 | 38,108,000 | 0.74% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 124,880 | 37,680,000 | 0.73% | ||
| 16 | LILLY ELI & CO | 508,377 | 37,391,000 | 0.72% | ||
| 17 | EOG RES INC | 368,076 | 37,212,000 | 0.72% | ||
| 18 | VOYA FINANCIAL INC | 947,177 | 37,148,000 | 0.72% | ||
| 19 | ANTHEM INC | 245,776 | 35,335,000 | 0.68% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 502,999 | 34,601,000 | 0.67% | ||
| 21 | CITIZENS FINL GROUP INC | 944,618 | 33,657,000 | 0.65% | ||
| 22 | NORTHROP GRUMMAN CORP | 144,458 | 33,598,000 | 0.65% | ||
| 23 | CARDINAL HEALTH INC | 464,364 | 33,420,000 | 0.65% | ||
| 24 | NETAPP | 937,490 | 33,065,000 | 0.64% | ||
| 25 | MCKESSON CORP | 231,309 | 32,487,000 | 0.63% | ||
| 26 | AUTOZONE INC | 40,610 | 32,073,000 | 0.62% | ||
| 27 | GENERAL MTRS CO | 895,100 | 31,185,000 | 0.60% | ||
| 28 | AGILENT TECHNOLOGIES INC | 683,246 | 31,129,000 | 0.60% | ||
| 29 | AMERICAN INTL GROUP INC | 476,460 | 31,118,000 | 0.60% | ||
| 30 | PNC FINL SVCS GROUP INC | 265,905 | 31,100,000 | 0.60% | ||
| 31 | WELLCARE HEALTH PLANS INC COM | 223,615 | 30,653,000 | 0.59% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 322,612 | 30,229,000 | 0.58% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 2,166,078 | 30,044,000 | 0.58% | ||
| 34 | NVR INC | 17,954 | 29,965,000 | 0.58% | ||
| 35 | PEPSICO INC | 285,991 | 29,923,000 | 0.58% | ||
| 36 | BUNGE LIMITED | 412,629 | 29,808,000 | 0.58% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 412,790 | 29,403,000 | 0.57% | ||
| 38 | PRUDENTIAL FINL INC | 279,879 | 29,124,000 | 0.56% | ||
| 39 | FORD MTR CO DEL | 2,342,380 | 28,413,000 | 0.55% | ||
| 40 | BARD C R INC | 125,562 | 28,209,000 | 0.54% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 473,652 | 27,680,000 | 0.53% | ||
| 42 | LANDSTAR SYS INC COM | 321,341 | 27,410,000 | 0.53% | ||
| 43 | TEXTRON INC COM | 558,675 | 27,129,000 | 0.52% | ||
| 44 | JUNIPER NETWORKS | 959,570 | 27,117,000 | 0.52% | ||
| 45 | DOMINOS PIZZA (USD) | 167,514 | 26,675,000 | 0.52% | ||
| 46 | ADVANCED MICRO DEVICES INC COM | 2,339,541 | 26,530,000 | 0.51% | ||
| 47 | ALLSTATE CORP | 356,440 | 26,419,000 | 0.51% | ||
| 48 | CENTENE CORP DEL | 462,135 | 26,115,000 | 0.50% | ||
| 49 | ON SEMICONDUCTOR CORP | 2,001,697 | 25,542,000 | 0.49% | ||
| 50 | KROGER CO | 736,720 | 25,424,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001723, filed 2017.02.14).
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.
