| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,260,356 | 140,460,000 | 3.75% | ||
| 2 | APPLE INC | 1,085,212 | 125,689,000 | 3.35% | ||
| 3 | FACEBOOK INC | 884,988 | 101,818,000 | 2.72% | ||
| 4 | ALPHABET INC | 101,495 | 78,336,000 | 2.09% | ||
| 5 | ALPHABET INC | 98,412 | 77,986,000 | 2.08% | ||
| 6 | UNITEDHEALTH GROUP INC | 478,600 | 76,594,000 | 2.04% | ||
| 7 | AMAZON COM INC | 98,011 | 73,495,000 | 1.96% | ||
| 8 | HOME DEPOT INC | 473,311 | 63,461,000 | 1.69% | ||
| 9 | AMGEN INC | 372,293 | 54,432,000 | 1.45% | ||
| 10 | APPLIED MATLS INC | 1,675,429 | 54,067,000 | 1.44% | ||
| 11 | COMCAST CORP NEW | 757,071 | 52,276,000 | 1.39% | ||
| 12 | PEPSICO INC | 491,748 | 51,452,000 | 1.37% | ||
| 13 | NORTHROP GRUMMAN CORP | 209,708 | 48,773,000 | 1.30% | ||
| 14 | NVIDIA CORPORATION | 446,614 | 47,672,000 | 1.27% | ||
| 15 | INTEL CORP | 1,247,676 | 45,254,000 | 1.21% | ||
| 16 | EDWARDS LIFESCIENCES CORP | 447,027 | 41,887,000 | 1.12% | ||
| 17 | LEAR | 311,614 | 41,247,000 | 1.10% | ||
| 18 | STEEL DYNAMICS INC | 1,148,772 | 40,872,000 | 1.09% | ||
| 19 | BANK NEW YORK MELLON CORP | 861,059 | 40,797,000 | 1.09% | ||
| 20 | MASTERCARD INCORPORATED | 374,857 | 38,703,000 | 1.03% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 272,729 | 38,482,000 | 1.03% | ||
| 22 | WAL-MART STORES INC | 553,721 | 38,273,000 | 1.02% | ||
| 23 | OWENS CORNING NEW | 698,427 | 36,011,000 | 0.96% | ||
| 24 | INGERSOLL-RAND PLC | 479,826 | 36,006,000 | 0.96% | ||
| 25 | LAM RESEARCH CORP | 336,362 | 35,563,000 | 0.95% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 1,232,145 | 35,425,000 | 0.95% | ||
| 27 | VANTIV INC | 590,676 | 35,216,000 | 0.94% | ||
| 28 | EBAY INC | 1,156,139 | 34,324,000 | 0.92% | ||
| 29 | JUNIPER NETWORKS | 1,169,545 | 33,051,000 | 0.88% | ||
| 30 | GILEAD SCIENCES INC | 461,396 | 33,040,000 | 0.88% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 383,878 | 32,929,000 | 0.88% | ||
| 32 | LABORATORY CORP AMER HLDGS | 250,820 | 32,200,000 | 0.86% | ||
| 33 | ELECTRONIC ARTS INC | 397,034 | 31,270,000 | 0.83% | ||
| 34 | GENERAL DYNAMICS CORP | 180,670 | 31,194,000 | 0.83% | ||
| 35 | FISERV INC | 287,623 | 30,569,000 | 0.82% | ||
| 36 | D R HORTON INC | 1,098,513 | 30,022,000 | 0.80% | ||
| 37 | MOLSON COORS BREWING CO | 306,707 | 29,845,000 | 0.80% | ||
| 38 | DISNEY WALT CO | 283,767 | 29,575,000 | 0.79% | ||
| 39 | CVS HEALTH CORP | 374,666 | 29,566,000 | 0.79% | ||
| 40 | FOOT LOCKER INC | 416,498 | 29,526,000 | 0.79% | ||
| 41 | SYNOPSYS INC | 490,652 | 28,879,000 | 0.77% | ||
| 42 | COOPER COS INC | 162,695 | 28,461,000 | 0.76% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 168,337 | 27,943,000 | 0.75% | ||
| 44 | VISA INC | 330,495 | 25,784,000 | 0.69% | ||
| 45 | ROSS STORES INC | 391,003 | 25,651,000 | 0.68% | ||
| 46 | THOR INDS INC COM | 254,703 | 25,483,000 | 0.68% | ||
| 47 | AETNA INC NEW | 205,043 | 25,426,000 | 0.68% | ||
| 48 | CONSTELLATION BRANDS INC | 162,268 | 24,877,000 | 0.66% | ||
| 49 | VERIZON COMMUNICATIONS INC | 461,341 | 24,626,000 | 0.66% | ||
| 50 | DICKS SPORTING GOODS | 458,658 | 24,354,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-17-000001, filed 2017.02.10).
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.
