| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 577,433 | 65,279,000 | 2.40% | ||
| 2 | ALPHABET INC | 51,509 | 41,416,000 | 1.52% | ||
| 3 | MICROSOFT CORP | 692,044 | 39,862,000 | 1.47% | ||
| 4 | JOHNSON & JOHNSON | 281,144 | 33,212,000 | 1.22% | ||
| 5 | VERIZON COMMUNICATIONS INC | 637,291 | 33,126,000 | 1.22% | ||
| 6 | WELLS FARGO & CO NEW | 665,224 | 29,456,000 | 1.08% | ||
| 7 | SPECTRA ENERGY CORP | 670,056 | 28,645,000 | 1.05% | ||
| 8 | PEPSICO INC | 253,537 | 27,577,000 | 1.01% | ||
| 9 | PFIZER INC | 803,183 | 27,204,000 | 1.00% | ||
| 10 | AT&T INC | 632,370 | 25,681,000 | 0.94% | ||
| 11 | GENERAL ELECTRIC CO | 864,828 | 25,616,000 | 0.94% | ||
| 12 | MERCK & CO INC | 391,541 | 24,436,000 | 0.90% | ||
| 13 | OMNICOM GROUP INC | 273,871 | 23,279,000 | 0.86% | ||
| 14 | INTEL CORP | 615,487 | 23,235,000 | 0.85% | ||
| 15 | CISCO SYS INC | 690,215 | 21,894,000 | 0.80% | ||
| 16 | INGERSOLL-RAND PLC | 321,325 | 21,831,000 | 0.80% | ||
| 17 | HD Supply Holdings Inc | 681,894 | 21,807,000 | 0.80% | ||
| 18 | CVS HEALTH CORP | 243,748 | 21,691,000 | 0.80% | ||
| 19 | AMGEN INC | 129,202 | 21,552,000 | 0.79% | ||
| 20 | MOODYS CORP | 197,164 | 21,349,000 | 0.78% | ||
| 21 | PROCTER AND GAMBLE CO | 227,418 | 20,411,000 | 0.75% | ||
| 22 | AMAZON COM INC | 24,308 | 20,353,000 | 0.75% | ||
| 23 | AGILENT TECHNOLOGIES INC | 420,062 | 19,781,000 | 0.73% | ||
| 24 | FACEBOOK INC | 153,093 | 19,637,000 | 0.72% | ||
| 25 | AMERICAN FINL GROUP INC OHIO | 261,432 | 19,607,000 | 0.72% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 251,026 | 18,081,000 | 0.66% | ||
| 27 | UNITED PARCEL SERVICE INC | 164,167 | 17,953,000 | 0.66% | ||
| 28 | DANAHER CORP DEL | 227,222 | 17,812,000 | 0.65% | ||
| 29 | CITIGROUP INC | 358,189 | 16,917,000 | 0.62% | ||
| 30 | SYNOPSYS INC | 282,687 | 16,777,000 | 0.62% | ||
| 31 | COMCAST CORP NEW | 251,041 | 16,654,000 | 0.61% | ||
| 32 | FMC TECHNOLOGIES INC | 559,558 | 16,602,000 | 0.61% | ||
| 33 | ONEOK INC NEW | 311,940 | 16,031,000 | 0.59% | ||
| 34 | ORACLE CORP | 406,792 | 15,979,000 | 0.59% | ||
| 35 | XYLEM INC | 302,393 | 15,861,000 | 0.58% | ||
| 36 | PPG INDS INC | 153,042 | 15,818,000 | 0.58% | ||
| 37 | EAST WEST BANCORP INC | 429,659 | 15,773,000 | 0.58% | ||
| 38 | MASTERCARD INCORPORATED | 147,443 | 15,005,000 | 0.55% | ||
| 39 | TARGET CORP | 214,289 | 14,717,000 | 0.54% | ||
| 40 | DUKE REALTY CORP | 535,844 | 14,645,000 | 0.54% | ||
| 41 | GILEAD SCIENCES INC | 183,797 | 14,542,000 | 0.53% | ||
| 42 | PRUDENTIAL FINL INC | 176,762 | 14,433,000 | 0.53% | ||
| 43 | AMERIPRISE FINL INC | 143,844 | 14,351,000 | 0.53% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 159,871 | 14,101,000 | 0.52% | ||
| 45 | US BANCORP DEL | 324,509 | 13,918,000 | 0.51% | ||
| 46 | CAPITAL ONE FINL CORP | 191,143 | 13,730,000 | 0.50% | ||
| 47 | COCA COLA CO | 318,132 | 13,463,000 | 0.49% | ||
| 48 | DOVER CORP | 181,974 | 13,401,000 | 0.49% | ||
| 49 | DST SYSTEMS INC | 110,036 | 12,975,000 | 0.48% | ||
| 50 | MONDELEZ INTL INC | 285,791 | 12,546,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000033, filed 2016.11.14).
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.
