| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,392,101 | 222,297,946 | 4.70% | ||
| 2 | CITIGROUP INC | 2,730,652 | 128,613,709 | 2.72% | ||
| 3 | JOHNSON & JOHNSON | 1,207,914 | 126,371,963 | 2.67% | ||
| 4 | EXXON MOBIL CORP | 1,172,590 | 118,056,361 | 2.50% | ||
| 5 | EBAY INC | 2,143,642 | 107,310,719 | 2.27% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 180,321 | 105,428,279 | 2.23% | ||
| 7 | CITRIX SYS INC | 1,638,313 | 102,476,478 | 2.17% | ||
| 8 | CISCO SYS INC | 4,078,620 | 101,353,707 | 2.14% | ||
| 9 | COCA COLA CO | 2,365,439 | 100,199,996 | 2.12% | ||
| 10 | ORACLE CORP | 2,289,390 | 92,788,977 | 1.96% | ||
| 11 | NETGEAR INC COM | 2,283,335 | 79,391,558 | 1.68% | ||
| 12 | MEDTRONIC INC | 1,227,641 | 78,274,390 | 1.66% | ||
| 13 | DISNEY WALT CO | 897,809 | 76,978,144 | 1.63% | ||
| 14 | JDS UNIPHASE CORP COM PAR $0.001 | 6,112,676 | 76,225,070 | 1.61% | ||
| 15 | CIGNA CORPORATION | 795,654 | 73,176,298 | 1.55% | ||
| 16 | GT ADVANCED TECHNOLOGIES INC COM | 3,768,136 | 70,087,330 | 1.48% | ||
| 17 | Tenneco Inc Com | 1,056,848 | 69,434,914 | 1.47% | ||
| 18 | GENERAL ELECTRIC CO | 2,641,642 | 69,422,352 | 1.47% | ||
| 19 | JPMORGAN CHASE & CO | 1,163,202 | 67,023,699 | 1.42% | ||
| 20 | ANADARKO PETR | 608,489 | 66,611,291 | 1.41% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 621,597 | 66,510,879 | 1.41% | ||
| 22 | PNC FINL SVCS GROUP INC | 731,523 | 65,142,123 | 1.38% | ||
| 23 | METLIFE INC | 1,134,573 | 63,036,876 | 1.33% | ||
| 24 | NEXTERA ENERGY INC | 596,195 | 61,098,064 | 1.29% | ||
| 25 | JOHNSON CTLS INTL PLC | 1,185,056 | 59,169,846 | 1.25% | ||
| 26 | SCHLUMBERGER LTD | 487,006 | 57,442,358 | 1.22% | ||
| 27 | EMERSON ELEC CO | 825,001 | 54,747,066 | 1.16% | ||
| 28 | WESTERN DIGITAL CORP | 581,363 | 53,659,805 | 1.14% | ||
| 29 | GREEN PLAINS INC COM | 1,519,803 | 49,955,925 | 1.06% | ||
| 30 | OWENS CORNING NEW | 1,213,103 | 46,922,824 | 0.99% | ||
| 31 | AGCO | 820,968 | 46,154,821 | 0.98% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 436,341 | 45,318,376 | 0.96% | ||
| 33 | NRG ENERGY INC | 1,175,819 | 43,740,467 | 0.93% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 619,316 | 42,937,178 | 0.91% | ||
| 35 | EOG RES INC | 365,480 | 42,709,993 | 0.90% | ||
| 36 | PARKER HANNIFIN CORP | 330,116 | 41,505,485 | 0.88% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 397,613 | 41,463,084 | 0.88% | ||
| 38 | BED BATH & BEYOND INC | 702,296 | 40,297,744 | 0.85% | ||
| 39 | ITRON INC | 970,602 | 39,348,205 | 0.83% | ||
| 40 | FRANKLIN RESOURCES INC | 674,593 | 39,018,459 | 0.83% | ||
| 41 | EMC | 1,419,225 | 37,382,387 | 0.79% | ||
| 42 | MATTEL INC | 906,470 | 35,325,136 | 0.75% | ||
| 43 | GOOGLE INC | 58,698 | 33,767,785 | 0.71% | ||
| 44 | YAHOO INC | 950,050 | 33,375,257 | 0.71% | ||
| 45 | MOSAIC CO NEW | 667,336 | 32,999,765 | 0.70% | ||
| 46 | CARNIVAL CORP | 871,594 | 32,815,514 | 0.69% | ||
| 47 | QUANTA SVCS INC | 936,815 | 32,395,063 | 0.69% | ||
| 48 | RENEWABLE ENERGY | 2,621,773 | 30,071,736 | 0.64% | ||
| 49 | Polypore International | 608,562 | 29,046,664 | 0.61% | ||
| 50 | VALERO ENERGY CORP NEW | 562,907 | 28,201,641 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007007, filed 2014.07.07).
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.
