| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,217,268 | 132,671,000 | 4.02% | ||
| 2 | FACEBOOK INC | 727,241 | 82,979,000 | 2.51% | ||
| 3 | MICROSOFT CORP | 1,438,395 | 79,442,000 | 2.41% | ||
| 4 | ALPHABET INC | 100,904 | 76,979,000 | 2.33% | ||
| 5 | HOME DEPOT INC | 491,751 | 65,614,000 | 1.99% | ||
| 6 | GILEAD SCIENCES INC | 707,872 | 65,026,000 | 1.97% | ||
| 7 | REYNOLDS AMERICAN INC | 1,207,841 | 60,767,000 | 1.84% | ||
| 8 | AMAZON COM INC | 100,420 | 59,613,000 | 1.80% | ||
| 9 | ALPHABET INC | 77,734 | 57,909,000 | 1.75% | ||
| 10 | VERIZON COMMUNICATIONS INC | 995,508 | 53,837,000 | 1.63% | ||
| 11 | CVS HEALTH CORP | 511,646 | 53,072,000 | 1.61% | ||
| 12 | PEPSICO INC | 509,561 | 52,221,000 | 1.58% | ||
| 13 | AMGEN INC | 338,201 | 50,706,000 | 1.54% | ||
| 14 | COMCAST CORP NEW | 780,854 | 47,694,000 | 1.44% | ||
| 15 | DELTA AIRLINES INC DEL | 971,161 | 47,278,000 | 1.43% | ||
| 16 | NORTHROP GRUMMAN CORP | 230,499 | 45,615,000 | 1.38% | ||
| 17 | UNITEDHEALTH GROUP INC | 349,694 | 45,075,000 | 1.36% | ||
| 18 | LOWES COS INC | 590,124 | 44,702,000 | 1.35% | ||
| 19 | NIKE INC | 726,568 | 44,661,000 | 1.35% | ||
| 20 | ELECTRONIC ARTS INC | 666,909 | 44,089,000 | 1.33% | ||
| 21 | DISNEY WALT CO | 432,950 | 42,996,000 | 1.30% | ||
| 22 | INTEL CORP | 1,285,141 | 41,574,000 | 1.26% | ||
| 23 | VANTIV INC | 766,479 | 41,299,000 | 1.25% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 465,414 | 41,054,000 | 1.24% | ||
| 25 | FISERV INC | 395,673 | 40,587,000 | 1.23% | ||
| 26 | CAMPBELL SOUP CO | 630,005 | 40,188,000 | 1.22% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 281,957 | 39,922,000 | 1.21% | ||
| 28 | VISA INC | 514,276 | 39,332,000 | 1.19% | ||
| 29 | LEAR | 323,668 | 35,982,000 | 1.09% | ||
| 30 | OWENS CORNING NEW | 722,599 | 34,165,000 | 1.03% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 398,543 | 34,106,000 | 1.03% | ||
| 32 | D R HORTON INC | 1,117,900 | 33,794,000 | 1.02% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 1,223,954 | 32,067,000 | 0.97% | ||
| 34 | JUNIPER NETWORKS | 1,227,026 | 31,301,000 | 0.95% | ||
| 35 | CIGNA CORPORATION | 227,307 | 31,196,000 | 0.94% | ||
| 36 | ABBVIE INC | 542,086 | 30,962,000 | 0.94% | ||
| 37 | AT&T INC | 778,801 | 30,506,000 | 0.92% | ||
| 38 | TYSON FOODS INC | 445,504 | 29,697,000 | 0.90% | ||
| 39 | LABORATORY CORP AMER HLDGS | 248,644 | 29,123,000 | 0.88% | ||
| 40 | C.H. ROBINSON WORLDW | 387,667 | 28,777,000 | 0.87% | ||
| 41 | LAM RESEARCH CORP | 348,325 | 28,772,000 | 0.87% | ||
| 42 | KROGER CO | 752,100 | 28,768,000 | 0.87% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 173,447 | 26,269,000 | 0.80% | ||
| 44 | CONSTELLATION BRANDS INC | 169,050 | 25,541,000 | 0.77% | ||
| 45 | ALLIANCE DATA SYSTEM | 114,481 | 25,186,000 | 0.76% | ||
| 46 | MASTERCARD INCORPORATED | 266,160 | 25,152,000 | 0.76% | ||
| 47 | FOOT LOCKER INC | 388,570 | 25,062,000 | 0.76% | ||
| 48 | SYNOPSYS INC | 507,964 | 24,606,000 | 0.74% | ||
| 49 | GENERAL DYNAMICS CORP | 187,278 | 24,602,000 | 0.74% | ||
| 50 | SKYWORKS SOLUTIONS INC | 312,357 | 24,332,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000009, filed 2016.04.27).
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.
