| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 240,766 | 27,219,000 | 3.75% | ||
| 2 | AMAZON COM INC | 27,345 | 22,896,000 | 3.15% | ||
| 3 | ALPHABET INC | 24,976 | 19,414,000 | 2.67% | ||
| 4 | MICROSOFT CORP | 317,177 | 18,269,000 | 2.52% | ||
| 5 | FACEBOOK INC | 132,692 | 17,020,000 | 2.34% | ||
| 6 | NEWELL BRANDS | 277,692 | 14,623,000 | 2.01% | ||
| 7 | NXP SEMICONDUCTORS N V | 141,032 | 14,387,000 | 1.98% | ||
| 8 | ALLERGAN PLC | 59,966 | 13,811,000 | 1.90% | ||
| 9 | FEDEX CORP | 77,548 | 13,546,000 | 1.86% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 84,244 | 13,400,000 | 1.84% | ||
| 11 | UNITEDHEALTH GROUP INC | 90,875 | 12,722,000 | 1.75% | ||
| 12 | Broadcom LTD | 73,306 | 12,647,000 | 1.74% | ||
| 13 | TIME WARNER INC | 158,787 | 12,641,000 | 1.74% | ||
| 14 | ORACLE CORP | 321,306 | 12,621,000 | 1.74% | ||
| 15 | T-MOBILE | 269,540 | 12,593,000 | 1.73% | ||
| 16 | BIOGEN INC | 39,991 | 12,518,000 | 1.72% | ||
| 17 | HCA HOLDINGS INC | 165,507 | 12,517,000 | 1.72% | ||
| 18 | ROCKWELL AUTOMATION INC | 101,089 | 12,367,000 | 1.70% | ||
| 19 | PIONEER NAT RES CO | 65,102 | 12,086,000 | 1.66% | ||
| 20 | UNION PAC CORP | 123,146 | 12,010,000 | 1.65% | ||
| 21 | MYLAN N V | 314,179 | 11,977,000 | 1.65% | ||
| 22 | HARRIS CORP | 128,690 | 11,789,000 | 1.62% | ||
| 23 | TESARO INC | 117,178 | 11,746,000 | 1.62% | ||
| 24 | OPHTHOTECH CORP COM | 252,355 | 11,641,000 | 1.60% | ||
| 25 | KRAFT HEINZ CO | 129,632 | 11,603,000 | 1.60% | ||
| 26 | BANK NEW YORK MELLON CORP | 286,870 | 11,440,000 | 1.57% | ||
| 27 | INTEL CORP | 288,781 | 10,901,000 | 1.50% | ||
| 28 | EBAY INC | 326,014 | 10,726,000 | 1.48% | ||
| 29 | AECOM | 359,473 | 10,687,000 | 1.47% | ||
| 30 | ELECTRONIC ARTS INC | 121,303 | 10,359,000 | 1.43% | ||
| 31 | XYLEM INC | 196,026 | 10,282,000 | 1.42% | ||
| 32 | DECKERS OUTDOOR CORP | 168,553 | 10,037,000 | 1.38% | ||
| 33 | PVH CORPORATION | 88,533 | 9,783,000 | 1.35% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 134,706 | 9,607,000 | 1.32% | ||
| 35 | ALIBABA GROUP HLDG LTD | 88,432 | 9,355,000 | 1.29% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 404,147 | 9,194,000 | 1.27% | ||
| 37 | IMAX CORP COM | 280,451 | 8,125,000 | 1.12% | ||
| 38 | BANK AMER CORP | 491,825 | 7,697,000 | 1.06% | ||
| 39 | ALPHABET INC | 9,445 | 7,594,000 | 1.05% | ||
| 40 | HUNTINGTON INGALLS INDS INC | 49,057 | 7,526,000 | 1.04% | ||
| 41 | COMPUTER SCIENCE | 134,740 | 7,035,000 | 0.97% | ||
| 42 | DANAHER CORP DEL | 84,002 | 6,585,000 | 0.91% | ||
| 43 | KEYCORP | 528,233 | 6,429,000 | 0.89% | ||
| 44 | CONSTELLATION BRANDS INC | 38,345 | 6,384,000 | 0.88% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 646,245 | 6,378,000 | 0.88% | ||
| 46 | LOWES COS INC | 86,702 | 6,261,000 | 0.86% | ||
| 47 | CITIGROUP INC | 132,531 | 6,259,000 | 0.86% | ||
| 48 | COLGATE PALMOLIVE CO | 80,652 | 5,980,000 | 0.82% | ||
| 49 | GENERAL ELECTRIC CO | 197,948 | 5,863,000 | 0.81% | ||
| 50 | MONDELEZ INTL INC | 132,251 | 5,806,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-16-000022, filed 2016.10.31).
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.
