| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 273,298 | 29,787,000 | 3.95% | ||
| 2 | ALPHABET INC | 25,366 | 18,896,000 | 2.51% | ||
| 3 | MICROSOFT CORP | 294,119 | 16,244,000 | 2.15% | ||
| 4 | NEWELL BRANDS | 350,832 | 15,538,000 | 2.06% | ||
| 5 | FACEBOOK INC | 134,453 | 15,341,000 | 2.03% | ||
| 6 | AMAZON COM INC | 24,491 | 14,539,000 | 1.93% | ||
| 7 | NXP SEMICONDUCTORS N V | 178,586 | 14,478,000 | 1.92% | ||
| 8 | Broadcom LTD | 93,210 | 14,401,000 | 1.91% | ||
| 9 | TIME WARNER INC | 190,703 | 13,836,000 | 1.83% | ||
| 10 | FEDEX CORP | 82,852 | 13,482,000 | 1.79% | ||
| 11 | CIGNA CORPORATION | 98,173 | 13,473,000 | 1.79% | ||
| 12 | ADOBE INC | 137,170 | 12,867,000 | 1.71% | ||
| 13 | ORACLE CORP | 307,461 | 12,578,000 | 1.67% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 86,861 | 12,299,000 | 1.63% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 163,318 | 12,252,000 | 1.62% | ||
| 16 | CBS CORP NEW | 221,432 | 12,199,000 | 1.62% | ||
| 17 | MGM RESORTS INTERNATIONAL | 567,644 | 12,170,000 | 1.61% | ||
| 18 | LABORATORY CORP AMER HLDGS | 103,177 | 12,085,000 | 1.60% | ||
| 19 | XYLEM INC | 295,006 | 12,066,000 | 1.60% | ||
| 20 | MYLAN N V | 256,549 | 11,891,000 | 1.58% | ||
| 21 | PRUDENTIAL FINL INC | 164,178 | 11,857,000 | 1.57% | ||
| 22 | HCA HOLDINGS INC | 151,187 | 11,800,000 | 1.56% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 662,502 | 11,746,000 | 1.56% | ||
| 24 | TESARO INC | 252,045 | 11,098,000 | 1.47% | ||
| 25 | ALIBABA GROUP HLDG LTD | 133,111 | 10,520,000 | 1.39% | ||
| 26 | HARRIS CORP | 134,858 | 10,500,000 | 1.39% | ||
| 27 | Anacor Pharmaceuticals Inc | 185,321 | 9,905,000 | 1.31% | ||
| 28 | ELECTRONIC ARTS INC | 144,940 | 9,582,000 | 1.27% | ||
| 29 | ALPHABET INC | 12,537 | 9,564,000 | 1.27% | ||
| 30 | ROCKWELL AUTOMATION INC | 83,844 | 9,537,000 | 1.26% | ||
| 31 | PFIZER INC | 319,334 | 9,465,000 | 1.25% | ||
| 32 | PVH CORPORATION | 90,467 | 8,962,000 | 1.19% | ||
| 33 | DECKERS OUTDOOR CORP | 143,697 | 8,609,000 | 1.14% | ||
| 34 | KRAFT HEINZ CO | 106,410 | 8,360,000 | 1.11% | ||
| 35 | DISCOVER FINANCIAL | 157,109 | 8,000,000 | 1.06% | ||
| 36 | HEXCEL CORP NEW COM | 181,355 | 7,927,000 | 1.05% | ||
| 37 | MOLSON COORS BREWING CO | 81,806 | 7,868,000 | 1.04% | ||
| 38 | CISCO SYS INC | 269,801 | 7,681,000 | 1.02% | ||
| 39 | CITIGROUP INC | 158,506 | 6,618,000 | 0.88% | ||
| 40 | SCHLUMBERGER LTD | 89,335 | 6,588,000 | 0.87% | ||
| 41 | CELGENE CORP | 65,627 | 6,569,000 | 0.87% | ||
| 42 | JPMORGAN CHASE & CO | 107,422 | 6,362,000 | 0.84% | ||
| 43 | METLIFE INC | 140,031 | 6,153,000 | 0.82% | ||
| 44 | DANAHER CORP DEL | 64,536 | 6,122,000 | 0.81% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 40,413 | 6,121,000 | 0.81% | ||
| 46 | ALLERGAN PLC | 22,666 | 6,075,000 | 0.81% | ||
| 47 | XILINX INC | 127,442 | 6,045,000 | 0.80% | ||
| 48 | COLGATE PALMOLIVE CO | 84,455 | 5,967,000 | 0.79% | ||
| 49 | VISA INC | 77,589 | 5,934,000 | 0.79% | ||
| 50 | AT&T INC | 151,233 | 5,924,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-16-000018, filed 2016.05.09).
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.
