| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 207,472 | 24,029,000 | 3.29% | ||
| 2 | AMAZON COM INC | 29,935 | 22,447,000 | 3.07% | ||
| 3 | MICROSOFT CORP | 317,177 | 19,709,000 | 2.70% | ||
| 4 | ALPHABET INC | 24,976 | 19,277,000 | 2.64% | ||
| 5 | FACEBOOK INC | 140,760 | 16,194,000 | 2.22% | ||
| 6 | T-MOBILE | 248,462 | 14,289,000 | 1.95% | ||
| 7 | FEDEX CORP | 75,652 | 14,086,000 | 1.93% | ||
| 8 | PINNACLE FOODS INC DEL | 258,748 | 13,830,000 | 1.89% | ||
| 9 | MYLAN N V | 352,770 | 13,458,000 | 1.84% | ||
| 10 | INTEL CORP | 369,059 | 13,386,000 | 1.83% | ||
| 11 | GOLDMAN SACHS GROUP INC | 55,546 | 13,300,000 | 1.82% | ||
| 12 | CBS CORP NEW | 208,612 | 13,272,000 | 1.82% | ||
| 13 | TIME WARNER INC | 136,066 | 13,134,000 | 1.80% | ||
| 14 | ELECTRONIC ARTS INC | 166,034 | 13,077,000 | 1.79% | ||
| 15 | SNAP ON INC | 75,751 | 12,974,000 | 1.77% | ||
| 16 | Broadcom LTD | 73,306 | 12,958,000 | 1.77% | ||
| 17 | BANK NEW YORK MELLON CORP | 271,778 | 12,877,000 | 1.76% | ||
| 18 | AMERICAN INTL GROUP INC | 196,832 | 12,855,000 | 1.76% | ||
| 19 | UNITEDHEALTH GROUP INC | 79,486 | 12,721,000 | 1.74% | ||
| 20 | ORACLE CORP | 329,203 | 12,658,000 | 1.73% | ||
| 21 | COMPUTER SCIENCE | 211,234 | 12,552,000 | 1.72% | ||
| 22 | GENERAL MLS INC | 202,870 | 12,531,000 | 1.71% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 88,007 | 12,418,000 | 1.70% | ||
| 24 | UNION PAC CORP | 118,887 | 12,326,000 | 1.69% | ||
| 25 | ALLERGAN PLC | 58,077 | 12,197,000 | 1.67% | ||
| 26 | STARBUCKS CORP | 219,226 | 12,171,000 | 1.66% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 178,027 | 11,990,000 | 1.64% | ||
| 28 | HUNTINGTON INGALLS INDS INC | 64,722 | 11,921,000 | 1.63% | ||
| 29 | PIONEER NAT RES CO | 65,102 | 11,723,000 | 1.60% | ||
| 30 | AECOM | 320,655 | 11,659,000 | 1.59% | ||
| 31 | KRAFT HEINZ CO | 133,453 | 11,653,000 | 1.59% | ||
| 32 | HARRIS CORP | 113,542 | 11,635,000 | 1.59% | ||
| 33 | ROCKWELL AUTOMATION INC | 82,221 | 11,051,000 | 1.51% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 399,527 | 10,951,000 | 1.50% | ||
| 35 | RAYTHEON CO | 76,137 | 10,811,000 | 1.48% | ||
| 36 | XYLEM INC | 196,026 | 9,707,000 | 1.33% | ||
| 37 | CITIGROUP INC | 161,934 | 9,624,000 | 1.32% | ||
| 38 | ASML HOLDING N V N Y REGISTRY SHS | 79,219 | 8,888,000 | 1.22% | ||
| 39 | BANK AMER CORP | 375,814 | 8,305,000 | 1.14% | ||
| 40 | ALPHABET INC | 9,445 | 7,485,000 | 1.02% | ||
| 41 | DELTA AIRLINES INC DEL | 149,255 | 7,342,000 | 1.00% | ||
| 42 | JPMORGAN CHASE & CO | 84,900 | 7,326,000 | 1.00% | ||
| 43 | CELGENE CORP | 62,135 | 7,192,000 | 0.98% | ||
| 44 | DISNEY WALT CO | 66,517 | 6,932,000 | 0.95% | ||
| 45 | QUANTA SVCS INC | 195,760 | 6,822,000 | 0.93% | ||
| 46 | QUALCOMM INC | 102,839 | 6,705,000 | 0.92% | ||
| 47 | VISA INC | 79,907 | 6,234,000 | 0.85% | ||
| 48 | KEYCORP | 335,387 | 6,128,000 | 0.84% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 424,485 | 6,096,000 | 0.83% | ||
| 50 | GENERAL ELECTRIC CO | 192,718 | 6,090,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-17-000002, filed 2017.02.07).
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.
