| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 301,657 | 26,026,000 | 3.71% | ||
| 2 | MICROSOFT CORP | 394,914 | 24,538,000 | 3.50% | ||
| 3 | APPLE INC | 211,582 | 24,503,000 | 3.49% | ||
| 4 | ALPHABET INC | 28,041 | 21,641,000 | 3.08% | ||
| 5 | GENERAL ELECTRIC CO | 633,493 | 20,016,000 | 2.85% | ||
| 6 | CHEVRON CORP NEW | 164,412 | 19,349,000 | 2.76% | ||
| 7 | GILEAD SCIENCES INC | 235,241 | 16,843,000 | 2.40% | ||
| 8 | PFIZER INC | 497,996 | 16,173,000 | 2.30% | ||
| 9 | JOHNSON & JOHNSON | 139,218 | 16,037,000 | 2.29% | ||
| 10 | STATE STR CORP | 202,652 | 15,748,000 | 2.24% | ||
| 11 | FLOWSERVE CORP | 303,479 | 14,580,000 | 2.08% | ||
| 12 | WELLS FARGO & CO NEW | 256,900 | 14,156,000 | 2.02% | ||
| 13 | PEPSICO INC | 133,838 | 14,001,000 | 2.00% | ||
| 14 | STARWOOD PPTY TR INC | 625,644 | 13,730,000 | 1.96% | ||
| 15 | LEVEL 3 COMM | 239,598 | 13,501,000 | 1.92% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 143,552 | 13,225,000 | 1.88% | ||
| 17 | SPROUTS FMRS MKT INC | 694,513 | 13,138,000 | 1.87% | ||
| 18 | UNITED PARCEL SERVICE INC | 114,573 | 13,132,000 | 1.87% | ||
| 19 | MORGAN STANLEY | 284,063 | 12,000,000 | 1.71% | ||
| 20 | NORDSTROM INC | 238,831 | 11,444,000 | 1.63% | ||
| 21 | DEVON ENERGY CORP NEW | 244,127 | 11,146,000 | 1.59% | ||
| 22 | MICROCHIP TECHNOLOGY | 164,948 | 10,579,000 | 1.51% | ||
| 23 | CARNIVAL CORP | 192,351 | 10,012,000 | 1.43% | ||
| 24 | PHILIP MORRIS INTL INC | 107,540 | 9,837,000 | 1.40% | ||
| 25 | SCHLUMBERGER LTD | 116,784 | 9,802,000 | 1.40% | ||
| 26 | ALASKA AIR GROUP INC COM | 106,355 | 9,434,000 | 1.34% | ||
| 27 | COMCAST CORP NEW | 134,931 | 9,314,000 | 1.33% | ||
| 28 | ZOETIS INC | 167,781 | 8,979,000 | 1.28% | ||
| 29 | MDU RES GROUP INC | 292,752 | 8,420,000 | 1.20% | ||
| 30 | WAL-MART STORES INC | 117,671 | 8,131,000 | 1.16% | ||
| 31 | ALLIANCE DATA SYSTEM | 34,682 | 7,921,000 | 1.13% | ||
| 32 | SEMPRA ENERGY | 76,709 | 7,717,000 | 1.10% | ||
| 33 | MARTIN MARIETTA MATLS INC | 33,130 | 7,337,000 | 1.05% | ||
| 34 | MAXIM INTEGR | 186,075 | 7,174,000 | 1.02% | ||
| 35 | INTUIT | 61,603 | 7,059,000 | 1.01% | ||
| 36 | D R HORTON INC | 244,419 | 6,677,000 | 0.95% | ||
| 37 | SHIRE PLC | 38,770 | 6,604,000 | 0.94% | ||
| 38 | LABORATORY CORP AMER HLDGS | 51,151 | 6,564,000 | 0.94% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 88,986 | 6,529,000 | 0.93% | ||
| 40 | GILDAN ACTIVEWEAR INC | 254,931 | 6,465,000 | 0.92% | ||
| 41 | PRINCIPAL FINL GROUP INC | 111,432 | 6,445,000 | 0.92% | ||
| 42 | WEYERHAEUSER CO | 208,431 | 6,270,000 | 0.89% | ||
| 43 | INTERPUBLIC GROUP COS INC | 267,450 | 6,258,000 | 0.89% | ||
| 44 | CISCO SYS INC | 204,493 | 6,177,000 | 0.88% | ||
| 45 | UNITED TECHNOLOGIES CORP | 56,333 | 6,173,000 | 0.88% | ||
| 46 | CELGENE CORP | 53,119 | 6,147,000 | 0.88% | ||
| 47 | SILICON LABORATORIES INC | 92,616 | 6,017,000 | 0.86% | ||
| 48 | EATON CORP PLC | 88,808 | 5,955,000 | 0.85% | ||
| 49 | EXXON MOBIL CORP | 64,364 | 5,806,000 | 0.83% | ||
| 50 | Colony Starwood Homes | 201,229 | 5,794,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-17-000001, filed 2017.02.15).
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.
