| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 616,785 | 58,965,000 | 2.37% | ||
| 2 | MICROSOFT CORP | 732,262 | 37,470,000 | 1.50% | ||
| 3 | VERIZON COMMUNICATIONS INC | 669,806 | 37,402,000 | 1.50% | ||
| 4 | JOHNSON & JOHNSON | 285,840 | 34,672,000 | 1.39% | ||
| 5 | WELLS FARGO & CO NEW | 700,245 | 33,143,000 | 1.33% | ||
| 6 | ALPHABET INC | 45,517 | 32,023,000 | 1.29% | ||
| 7 | PFIZER INC | 808,213 | 28,457,000 | 1.14% | ||
| 8 | AT&T INC | 649,052 | 28,046,000 | 1.13% | ||
| 9 | PEPSICO INC | 247,663 | 26,237,000 | 1.05% | ||
| 10 | SPECTRA ENERGY CORP | 698,657 | 25,592,000 | 1.03% | ||
| 11 | CVS HEALTH CORP | 260,113 | 24,903,000 | 1.00% | ||
| 12 | OMNICOM GROUP INC | 300,166 | 24,461,000 | 0.98% | ||
| 13 | MERCK & CO INC | 409,006 | 23,563,000 | 0.95% | ||
| 14 | GENERAL ELECTRIC CO | 726,296 | 22,864,000 | 0.92% | ||
| 15 | AMERICAN FINL GROUP INC OHIO | 308,659 | 22,819,000 | 0.92% | ||
| 16 | INGERSOLL-RAND PLC | 349,989 | 22,287,000 | 0.90% | ||
| 17 | AMGEN INC | 137,637 | 20,941,000 | 0.84% | ||
| 18 | CISCO SYS INC | 724,231 | 20,778,000 | 0.83% | ||
| 19 | RELIANCE STEEL & ALUMINUM CO | 268,391 | 20,639,000 | 0.83% | ||
| 20 | AGILENT TECHNOLOGIES INC | 456,994 | 20,272,000 | 0.81% | ||
| 21 | MOODYS CORP | 215,609 | 20,205,000 | 0.81% | ||
| 22 | DANAHER CORP DEL | 195,583 | 19,754,000 | 0.79% | ||
| 23 | HD Supply Holdings Inc | 557,843 | 19,424,000 | 0.78% | ||
| 24 | UNITED PARCEL SERVICE INC | 173,114 | 18,648,000 | 0.75% | ||
| 25 | PROCTER AND GAMBLE CO | 212,701 | 18,009,000 | 0.72% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 310,074 | 17,749,000 | 0.71% | ||
| 27 | FMC TECHNOLOGIES INC | 663,156 | 17,686,000 | 0.71% | ||
| 28 | ORACLE CORP | 428,091 | 17,522,000 | 0.70% | ||
| 29 | INTEL CORP | 531,267 | 17,426,000 | 0.70% | ||
| 30 | PPG INDS INC | 161,813 | 16,853,000 | 0.68% | ||
| 31 | SYNOPSYS INC | 306,890 | 16,597,000 | 0.67% | ||
| 32 | COMCAST CORP NEW | 254,171 | 16,569,000 | 0.67% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 179,477 | 16,489,000 | 0.66% | ||
| 34 | TARGET CORP | 235,330 | 16,431,000 | 0.66% | ||
| 35 | AMAZON COM INC | 22,896 | 16,385,000 | 0.66% | ||
| 36 | UNILEVER N V | 342,897 | 16,096,000 | 0.65% | ||
| 37 | GILEAD SCIENCES INC | 192,940 | 16,095,000 | 0.65% | ||
| 38 | CITIGROUP INC | 372,012 | 15,770,000 | 0.63% | ||
| 39 | ONEOK INC NEW | 331,264 | 15,718,000 | 0.63% | ||
| 40 | DUKE REALTY CORP | 582,737 | 15,536,000 | 0.62% | ||
| 41 | MASTERCARD INCORPORATED | 176,175 | 15,514,000 | 0.62% | ||
| 42 | KROGER CO | 410,221 | 15,092,000 | 0.61% | ||
| 43 | FACEBOOK INC | 126,272 | 14,430,000 | 0.58% | ||
| 44 | EAST WEST BANCORP INC | 416,597 | 14,239,000 | 0.57% | ||
| 45 | LOWES COS INC | 179,288 | 14,194,000 | 0.57% | ||
| 46 | ROBERT HALF | 369,113 | 14,085,000 | 0.57% | ||
| 47 | AMERIPRISE FINL INC | 156,342 | 14,047,000 | 0.56% | ||
| 48 | DOVER CORP | 202,508 | 14,038,000 | 0.56% | ||
| 49 | US BANCORP DEL | 348,041 | 14,036,000 | 0.56% | ||
| 50 | DST SYSTEMS INC | 119,763 | 13,944,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000030, filed 2016.08.18).
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.
