| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,264,597 | 181,672,000 | 4.28% | ||
| 2 | MICROSOFT CORP | 1,631,337 | 107,440,000 | 2.53% | ||
| 3 | ALPHABET INC | 125,471 | 106,374,000 | 2.51% | ||
| 4 | AMAZON COM INC | 95,063 | 84,277,000 | 1.99% | ||
| 5 | FACEBOOK INC | 576,891 | 81,947,000 | 1.93% | ||
| 6 | ISHARES TR | 638,609 | 72,674,000 | 1.71% | ||
| 7 | UNITEDHEALTH GROUP INC | 360,463 | 59,120,000 | 1.39% | ||
| 8 | HOME DEPOT INC | 346,077 | 50,814,000 | 1.20% | ||
| 9 | AMGEN INC | 307,316 | 50,421,000 | 1.19% | ||
| 10 | JPMORGAN CHASE & CO | 512,484 | 45,017,000 | 1.06% | ||
| 11 | DISNEY WALT CO | 385,619 | 43,725,000 | 1.03% | ||
| 12 | BANK AMER CORP | 1,768,323 | 41,715,000 | 0.98% | ||
| 13 | UNION PAC CORP | 373,404 | 39,551,000 | 0.93% | ||
| 14 | EXXON MOBIL CORP | 478,899 | 39,275,000 | 0.93% | ||
| 15 | CELGENE CORP | 299,441 | 37,259,000 | 0.88% | ||
| 16 | CVS HEALTH CORP | 472,788 | 37,114,000 | 0.87% | ||
| 17 | PRICELINE GRP INC | 20,001 | 35,601,000 | 0.84% | ||
| 18 | KIMBERLY CLARK CORP | 266,140 | 35,032,000 | 0.83% | ||
| 19 | GILEAD SCIENCES INC | 506,425 | 34,396,000 | 0.81% | ||
| 20 | MORGAN STANLEY | 763,921 | 32,726,000 | 0.77% | ||
| 21 | ALLIANCE DATA SYSTEMS CORP | 129,220 | 32,176,000 | 0.76% | ||
| 22 | WESTERN DIGITAL CORP | 385,283 | 31,797,000 | 0.75% | ||
| 23 | OSHKOSH CORP | 458,484 | 31,447,000 | 0.74% | ||
| 24 | ISHARES TR | 222,050 | 30,527,000 | 0.72% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 297,142 | 29,096,000 | 0.69% | ||
| 26 | CUMMINS INC | 175,033 | 26,465,000 | 0.62% | ||
| 27 | ELECTRONIC ARTS INC | 281,169 | 25,170,000 | 0.59% | ||
| 28 | APPLIED MATLS INC | 640,471 | 24,914,000 | 0.59% | ||
| 29 | LAM RESEARCH CORP | 192,137 | 24,663,000 | 0.58% | ||
| 30 | MERCK & CO INC | 382,045 | 24,275,000 | 0.57% | ||
| 31 | UNITED RENTALS INC | 192,823 | 24,113,000 | 0.57% | ||
| 32 | ROSS STORES INC | 362,805 | 23,898,000 | 0.56% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 439,441 | 23,897,000 | 0.56% | ||
| 34 | ALTRIA GROUP INC | 332,409 | 23,741,000 | 0.56% | ||
| 35 | HUMANA INC | 113,792 | 23,457,000 | 0.55% | ||
| 36 | WELLS FARGO & CO NEW | 412,610 | 22,966,000 | 0.54% | ||
| 37 | NETFLIX INC | 154,645 | 22,858,000 | 0.54% | ||
| 38 | DEERE & CO | 208,910 | 22,742,000 | 0.54% | ||
| 39 | SYSCO CORP | 430,918 | 22,373,000 | 0.53% | ||
| 40 | VALERO ENERGY CORP NEW | 336,891 | 22,332,000 | 0.53% | ||
| 41 | MICRON TECHNOLOGY INC | 756,245 | 21,855,000 | 0.51% | ||
| 42 | INCYTE CORP | 163,480 | 21,852,000 | 0.51% | ||
| 43 | CONOCOPHILLIPS | 438,159 | 21,851,000 | 0.51% | ||
| 44 | HEALTHSOUTH CORP | 504,661 | 21,605,000 | 0.51% | ||
| 45 | CITIZENS FINL GROUP INC | 617,718 | 21,342,000 | 0.50% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 204,005 | 20,943,000 | 0.49% | ||
| 47 | VANTIV INC | 321,710 | 20,628,000 | 0.49% | ||
| 48 | OPEN TEXT CORP | 602,982 | 20,507,000 | 0.48% | ||
| 49 | POOL CORPORATION | 168,380 | 20,093,000 | 0.47% | ||
| 50 | PACKAGING CORP AMER | 218,791 | 20,046,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-17-000004, filed 2017.04.19).
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.
