| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 4,579,361 | 165,406,519 | 4.13% | ||
| 2 | CITIGROUP INC | 2,908,519 | 144,291,628 | 3.60% | ||
| 3 | APPLE INC | 1,291,593 | 142,462,708 | 3.56% | ||
| 4 | ALPHABET INC | 184,615 | 117,852,678 | 2.94% | ||
| 5 | PRICELINE GRP INC | 83,645 | 103,457,155 | 2.58% | ||
| 6 | BANK AMER CORP | 6,302,436 | 98,191,953 | 2.45% | ||
| 7 | CISCO SYS INC | 3,470,597 | 91,103,171 | 2.28% | ||
| 8 | JOHNSON & JOHNSON | 966,729 | 90,244,152 | 2.25% | ||
| 9 | GENERAL ELECTRIC CO | 3,135,122 | 79,067,777 | 1.97% | ||
| 10 | CANADIAN SOLAR INC | 4,508,713 | 74,934,810 | 1.87% | ||
| 11 | PFIZER INC | 2,307,652 | 72,483,349 | 1.81% | ||
| 12 | CIGNA CORPORATION | 534,590 | 72,180,342 | 1.80% | ||
| 13 | YAHOO INC | 2,384,955 | 68,949,049 | 1.72% | ||
| 14 | COCA COLA CO | 1,716,055 | 68,848,127 | 1.72% | ||
| 15 | STARBUCKS CORP | 1,187,833 | 67,516,428 | 1.69% | ||
| 16 | EXXON MOBIL CORP | 874,304 | 65,004,502 | 1.62% | ||
| 17 | Tenneco Inc Com | 1,231,166 | 55,143,925 | 1.38% | ||
| 18 | ANTHEM INC | 375,336 | 52,547,040 | 1.31% | ||
| 19 | VARIAN MED SYS I | 712,051 | 52,535,123 | 1.31% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 5,767,924 | 52,199,712 | 1.30% | ||
| 21 | King Digital Entertainment Plc | 3,673,809 | 49,743,374 | 1.24% | ||
| 22 | METLIFE INC | 1,018,495 | 48,022,039 | 1.20% | ||
| 23 | JPMORGAN CHASE & CO | 765,677 | 46,683,327 | 1.17% | ||
| 24 | DISNEY WALT CO | 448,063 | 45,792,039 | 1.14% | ||
| 25 | Mellanox Technologies Ltd | 1,175,268 | 44,413,378 | 1.11% | ||
| 26 | CARNIVAL CORP | 765,829 | 38,061,701 | 0.95% | ||
| 27 | Mylan NV | 903,139 | 36,360,376 | 0.91% | ||
| 28 | FIRST SOLAR INC | 824,541 | 35,249,128 | 0.88% | ||
| 29 | ROCKWELL AUTOMATION INC | 336,250 | 34,119,288 | 0.85% | ||
| 30 | CTRIP COM INTL LTD | 536,283 | 33,876,997 | 0.85% | ||
| 31 | SYNCHRONY FINL | 1,052,538 | 32,944,439 | 0.82% | ||
| 32 | CUMMINS INC | 301,434 | 32,729,704 | 0.82% | ||
| 33 | NEXTERA ENERGY INC | 331,680 | 32,355,384 | 0.81% | ||
| 34 | QUALCOMM INC | 600,487 | 32,264,167 | 0.81% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 312,003 | 32,217,430 | 0.80% | ||
| 36 | MATTEL INC | 1,508,611 | 31,771,348 | 0.79% | ||
| 37 | Hewlett Packard Co | 1,204,380 | 30,844,172 | 0.77% | ||
| 38 | AMERICAN INTL GROUP INC | 503,757 | 28,623,473 | 0.71% | ||
| 39 | PROLOGIS INC | 733,713 | 28,541,436 | 0.71% | ||
| 40 | SANDISK CORP | 521,563 | 28,336,518 | 0.71% | ||
| 41 | AGCO | 602,746 | 28,106,046 | 0.70% | ||
| 42 | ANADARKO PETR | 461,646 | 27,878,802 | 0.70% | ||
| 43 | VISHAY INTERTECHNOLOGY INC | 2,861,291 | 27,754,523 | 0.69% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 359,381 | 25,300,422 | 0.63% | ||
| 45 | EOG RES INC | 341,002 | 24,824,946 | 0.62% | ||
| 46 | MICROSOFT CORP | 521,933 | 23,100,755 | 0.58% | ||
| 47 | NRG ENERGY INC | 1,478,858 | 21,961,041 | 0.55% | ||
| 48 | CVS HEALTH CORP | 221,785 | 21,397,817 | 0.53% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 316,542 | 20,939,253 | 0.52% | ||
| 50 | REX AMERICAN RES CORP COM | 409,107 | 20,692,632 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010347, filed 2015.10.21).
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.
