| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CELGENE CORP | 156,343 | 15,420,000 | 2.79% | ||
| 302 | PNC FINL SVCS GROUP INC | 189,509 | 15,424,000 | 2.79% | ||
| 303 | FIFTH THIRD BANCORP | 920,356 | 16,189,000 | 2.93% | ||
| 304 | MASTERCARD INCORPORATED | 191,251 | 16,842,000 | 3.04% | ||
| 305 | THERMO FISHER SCIENTIFIC INC | 114,417 | 16,906,000 | 3.06% | ||
| 306 | CVS HEALTH CORP | 202,127 | 19,352,000 | 3.50% | ||
| 307 | GILEAD SCIENCES INC | 237,648 | 19,825,000 | 3.58% | ||
| 308 | INTEL CORP | 610,949 | 20,039,000 | 3.62% | ||
| 309 | CDW CORP | 531,152 | 21,289,000 | 3.85% | ||
| 310 | LOCKHEED MARTIN CORP | 86,534 | 21,475,000 | 3.88% | ||
| 311 | NXP SEMICONDUCTORS N V | 276,927 | 21,694,000 | 3.92% | ||
| 312 | CISCO SYS INC | 779,908 | 22,376,000 | 4.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000007, filed 2016.07.21).
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.
