| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 219,746 | 31,566,000 | 4.08% | ||
| 2 | JPMORGAN CHASE & CO | 312,158 | 27,417,000 | 3.54% | ||
| 3 | MICROSOFT CORP | 414,788 | 27,315,000 | 3.53% | ||
| 4 | ALPHABET INC | 31,076 | 25,776,000 | 3.33% | ||
| 5 | GENERAL ELECTRIC CO | 660,616 | 19,683,000 | 2.54% | ||
| 6 | CHEVRON CORP NEW | 173,034 | 18,576,000 | 2.40% | ||
| 7 | GILEAD SCIENCES INC | 272,025 | 18,472,000 | 2.38% | ||
| 8 | JOHNSON & JOHNSON | 147,815 | 18,408,000 | 2.38% | ||
| 9 | PFIZER INC | 531,205 | 18,170,000 | 2.35% | ||
| 10 | SPROUTS FMRS MKT INC | 755,095 | 17,456,000 | 2.25% | ||
| 11 | STATE STR CORP | 211,827 | 16,861,000 | 2.18% | ||
| 12 | PEPSICO INC | 139,416 | 15,593,000 | 2.01% | ||
| 13 | FLOWSERVE CORP | 319,085 | 15,448,000 | 1.99% | ||
| 14 | WAL-MART STORES INC | 213,308 | 15,372,000 | 1.98% | ||
| 15 | STARWOOD PPTY TR INC COM | 650,272 | 14,681,000 | 1.90% | ||
| 16 | LEVEL 3 COMM | 249,850 | 14,294,000 | 1.85% | ||
| 17 | UNITED PARCEL SERVICE INC | 120,686 | 12,948,000 | 1.67% | ||
| 18 | PHILIP MORRIS INTL INC | 114,019 | 12,870,000 | 1.66% | ||
| 19 | MICROCHIP TECHNOLOGY | 174,114 | 12,843,000 | 1.66% | ||
| 20 | MORGAN STANLEY | 291,525 | 12,486,000 | 1.61% | ||
| 21 | BANK AMER CORP | 512,682 | 12,092,000 | 1.56% | ||
| 22 | CARNIVAL CORP | 203,655 | 11,994,000 | 1.55% | ||
| 23 | NORDSTROM INC | 250,111 | 11,646,000 | 1.50% | ||
| 24 | COMCAST CORP NEW | 286,913 | 10,783,000 | 1.39% | ||
| 25 | DEVON ENERGY CORP NEW | 253,678 | 10,581,000 | 1.37% | ||
| 26 | ISHARES TR | 174,182 | 10,092,000 | 1.30% | ||
| 27 | SCHLUMBERGER LTD | 124,462 | 9,718,000 | 1.25% | ||
| 28 | ZOETIS INC | 180,606 | 9,637,000 | 1.24% | ||
| 29 | ALLIANCE DATA SYSTEMS CORP | 37,390 | 9,306,000 | 1.20% | ||
| 30 | FIRSTCASH INC | 181,035 | 8,896,000 | 1.15% | ||
| 31 | MAXIM INTEGR | 195,569 | 8,790,000 | 1.13% | ||
| 32 | SEMPRA ENERGY | 78,264 | 8,645,000 | 1.12% | ||
| 33 | LAS VEGAS SANDS CORP | 151,328 | 8,634,000 | 1.11% | ||
| 34 | MDU RES GROUP INC | 314,139 | 8,596,000 | 1.11% | ||
| 35 | WELLS FARGO & CO NEW | 144,350 | 8,033,000 | 1.04% | ||
| 36 | WEYERHAEUSER CO | 225,309 | 7,654,000 | 0.99% | ||
| 37 | SHIRE PLC | 43,142 | 7,515,000 | 0.97% | ||
| 38 | LABORATORY CORP AMER HLDGS | 51,850 | 7,436,000 | 0.96% | ||
| 39 | FORTINET INC | 192,129 | 7,365,000 | 0.95% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 90,203 | 7,244,000 | 0.94% | ||
| 41 | COLONY STARWOOD HOMES | 212,008 | 7,195,000 | 0.93% | ||
| 42 | INTUIT | 61,811 | 7,168,000 | 0.93% | ||
| 43 | PRINCIPAL FIN GROUP | 113,180 | 7,140,000 | 0.92% | ||
| 44 | ALASKA AIR GROUP INC | 77,401 | 7,136,000 | 0.92% | ||
| 45 | BAXTER INTL INC | 136,245 | 7,063,000 | 0.91% | ||
| 46 | CISCO SYS INC | 206,974 | 6,993,000 | 0.90% | ||
| 47 | Silicon Laboratories Inc | 94,280 | 6,932,000 | 0.89% | ||
| 48 | NIELSEN HLDGS PLC | 163,779 | 6,764,000 | 0.87% | ||
| 49 | CELGENE CORP | 53,919 | 6,707,000 | 0.87% | ||
| 50 | GILDAN ACTIVEWEAR INC | 248,038 | 6,705,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-17-000001, filed 2017.05.12).
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.
