| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 415,228 | 23,915,000 | 3.66% | ||
| 2 | APPLE INC | 201,701 | 22,799,000 | 3.49% | ||
| 3 | ALPHABET INC | 26,940 | 20,937,000 | 3.20% | ||
| 4 | JPMORGAN CHASE & CO | 291,176 | 19,387,000 | 2.97% | ||
| 5 | GENERAL ELECTRIC CO | 604,695 | 17,908,000 | 2.74% | ||
| 6 | CHEVRON CORP NEW | 156,096 | 16,063,000 | 2.46% | ||
| 7 | PFIZER INC | 467,734 | 15,840,000 | 2.42% | ||
| 8 | GILEAD SCIENCES INC | 197,221 | 15,601,000 | 2.39% | ||
| 9 | JOHNSON & JOHNSON | 130,495 | 15,413,000 | 2.36% | ||
| 10 | STATE STR CORP | 211,679 | 14,736,000 | 2.25% | ||
| 11 | PEPSICO INC | 129,215 | 14,053,000 | 2.15% | ||
| 12 | FLOWSERVE CORP | 290,232 | 13,998,000 | 2.14% | ||
| 13 | STARWOOD PPTY TR INC | 606,183 | 13,649,000 | 2.09% | ||
| 14 | MORGAN STANLEY | 415,006 | 13,303,000 | 2.03% | ||
| 15 | SPROUTS FMRS MKT INC | 624,206 | 12,887,000 | 1.97% | ||
| 16 | UNITED PARCEL SERVICE INC | 108,982 | 11,916,000 | 1.82% | ||
| 17 | NORDSTROM INC | 229,351 | 11,895,000 | 1.82% | ||
| 18 | DEVON ENERGY CORP NEW | 263,947 | 11,639,000 | 1.78% | ||
| 19 | WELLS FARGO & CO NEW | 248,637 | 11,008,000 | 1.68% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 139,570 | 10,760,000 | 1.65% | ||
| 21 | LEVEL 3 COMM | 229,252 | 10,631,000 | 1.63% | ||
| 22 | PHILIP MORRIS INTL INC | 100,953 | 9,812,000 | 1.50% | ||
| 23 | MICROCHIP TECHNOLOGY | 154,914 | 9,623,000 | 1.47% | ||
| 24 | CARNIVAL CORP | 179,626 | 8,766,000 | 1.34% | ||
| 25 | SCHLUMBERGER LTD | 109,615 | 8,618,000 | 1.32% | ||
| 26 | FLEETMATICS GROUP PLC | 142,147 | 8,524,000 | 1.30% | ||
| 27 | COMCAST CORP NEW | 125,498 | 8,323,000 | 1.27% | ||
| 28 | ZOETIS INC | 158,620 | 8,248,000 | 1.26% | ||
| 29 | MARTIN MARIETTA MATLS INC | 45,550 | 8,155,000 | 1.25% | ||
| 30 | WAL-MART STORES INC | 111,362 | 8,027,000 | 1.23% | ||
| 31 | D R HORTON INC | 233,817 | 7,058,000 | 1.08% | ||
| 32 | MAXIM INTEGR | 176,489 | 7,045,000 | 1.08% | ||
| 33 | FORTINET | 189,628 | 7,001,000 | 1.07% | ||
| 34 | LABORATORY CORP AMER HLDGS | 50,913 | 6,997,000 | 1.07% | ||
| 35 | MDU RES GROUP INC | 272,449 | 6,929,000 | 1.06% | ||
| 36 | SEMPRA ENERGY | 64,340 | 6,894,000 | 1.05% | ||
| 37 | INTUIT | 61,578 | 6,773,000 | 1.04% | ||
| 38 | ALASKA AIR GROUP INC COM | 99,526 | 6,552,000 | 1.00% | ||
| 39 | CISCO SYS INC | 204,440 | 6,482,000 | 0.99% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 263,952 | 6,391,000 | 0.98% | ||
| 41 | NIELSEN HLDGS PLC | 115,165 | 6,167,000 | 0.94% | ||
| 42 | DICKS SPORTING GOODS | 106,329 | 6,027,000 | 0.92% | ||
| 43 | POTLATCHDELTIC CORPORATION | 153,909 | 5,983,000 | 0.92% | ||
| 44 | INTERPUBLIC GROUP COS INC | 267,205 | 5,970,000 | 0.91% | ||
| 45 | BECTON DICKINSON & CO | 33,160 | 5,957,000 | 0.91% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 88,578 | 5,929,000 | 0.91% | ||
| 47 | EATON CORP PLC | 88,318 | 5,801,000 | 0.89% | ||
| 48 | LAS VEGAS SANDS CORP | 99,724 | 5,736,000 | 0.88% | ||
| 49 | PRINCIPAL FINL GROUP INC | 111,215 | 5,726,000 | 0.88% | ||
| 50 | UNITED TECHNOLOGIES CORP | 55,992 | 5,686,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000043, filed 2016.11.18).
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.
