| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,096,428 | 123,950,000 | 3.60% | ||
| 2 | FACEBOOK INC | 887,915 | 113,893,000 | 3.31% | ||
| 3 | MICROSOFT CORP | 1,714,582 | 98,760,000 | 2.87% | ||
| 4 | AMAZON COM INC | 98,370 | 82,365,000 | 2.39% | ||
| 5 | ALPHABET INC | 102,158 | 79,407,000 | 2.31% | ||
| 6 | ALPHABET INC | 97,554 | 78,440,000 | 2.28% | ||
| 7 | AMGEN INC | 375,247 | 62,594,000 | 1.82% | ||
| 8 | HOME DEPOT INC | 476,001 | 61,253,000 | 1.78% | ||
| 9 | UNITEDHEALTH GROUP INC | 399,584 | 55,941,000 | 1.62% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 449,527 | 54,196,000 | 1.57% | ||
| 11 | PEPSICO INC | 495,348 | 53,879,000 | 1.56% | ||
| 12 | APPLIED MATLS INC | 1,680,888 | 50,678,000 | 1.47% | ||
| 13 | COMCAST CORP NEW | 758,109 | 50,293,000 | 1.46% | ||
| 14 | INTEL CORP | 1,252,882 | 47,295,000 | 1.37% | ||
| 15 | NORTHROP GRUMMAN CORP | 211,262 | 45,199,000 | 1.31% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 274,772 | 43,705,000 | 1.27% | ||
| 17 | CVS HEALTH CORP | 490,845 | 43,680,000 | 1.27% | ||
| 18 | REYNOLDS AMERICAN INC | 880,155 | 41,499,000 | 1.21% | ||
| 19 | LOWES COS INC | 573,711 | 41,428,000 | 1.20% | ||
| 20 | VISA INC | 497,680 | 41,158,000 | 1.20% | ||
| 21 | ELECTRONIC ARTS INC | 479,699 | 40,965,000 | 1.19% | ||
| 22 | WAL-MART STORES INC | 554,997 | 40,026,000 | 1.16% | ||
| 23 | DISNEY WALT CO | 420,817 | 39,078,000 | 1.13% | ||
| 24 | NVIDIA CORPORATION | 561,611 | 38,481,000 | 1.12% | ||
| 25 | EBAY INC | 1,162,625 | 38,251,000 | 1.11% | ||
| 26 | LEAR | 313,161 | 37,962,000 | 1.10% | ||
| 27 | OWENS CORNING NEW | 702,532 | 37,507,000 | 1.09% | ||
| 28 | GILEAD SCIENCES INC | 463,403 | 36,665,000 | 1.06% | ||
| 29 | VANTIV INC | 640,336 | 36,032,000 | 1.05% | ||
| 30 | FISERV INC | 354,033 | 35,215,000 | 1.02% | ||
| 31 | LABORATORY CORP AMER HLDGS | 254,526 | 34,993,000 | 1.02% | ||
| 32 | MOLSON COORS BREWING CO | 308,507 | 33,875,000 | 0.98% | ||
| 33 | ABBVIE INC | 523,247 | 33,001,000 | 0.96% | ||
| 34 | D R HORTON INC | 1,086,613 | 32,816,000 | 0.95% | ||
| 35 | INGERSOLL-RAND PLC | 482,850 | 32,806,000 | 0.95% | ||
| 36 | TYSON FOODS INC | 433,359 | 32,358,000 | 0.94% | ||
| 37 | STEEL DYNAMICS INC | 1,289,952 | 32,236,000 | 0.94% | ||
| 38 | LAM RESEARCH CORP | 338,562 | 32,065,000 | 0.93% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 387,452 | 31,253,000 | 0.91% | ||
| 40 | AT&T INC | 752,444 | 30,556,000 | 0.89% | ||
| 41 | COOPER COS INC | 165,220 | 29,618,000 | 0.86% | ||
| 42 | SYNOPSYS INC | 493,752 | 29,304,000 | 0.85% | ||
| 43 | JUNIPER NETWORKS | 1,181,645 | 28,430,000 | 0.83% | ||
| 44 | FOOT LOCKER INC | 418,681 | 28,353,000 | 0.82% | ||
| 45 | GENERAL DYNAMICS CORP | 181,970 | 28,234,000 | 0.82% | ||
| 46 | CONSTELLATION BRANDS INC | 164,303 | 27,355,000 | 0.79% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 169,421 | 26,913,000 | 0.78% | ||
| 48 | MASTERCARD INCORPORATED | 256,867 | 26,141,000 | 0.76% | ||
| 49 | VERIZON COMMUNICATIONS INC | 463,231 | 24,079,000 | 0.70% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 783,745 | 23,973,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000011, filed 2016.11.07).
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.
