| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 243,341 | 184,801,844 | 3.86% | ||
| 2 | APPLE INC | 1,358,002 | 147,074,376 | 3.07% | ||
| 3 | PRICELINE GRP INC | 112,365 | 144,264,270 | 3.01% | ||
| 4 | CISCO SYS INC | 4,970,253 | 140,676,704 | 2.94% | ||
| 5 | CITIGROUP INC | 2,972,175 | 122,967,569 | 2.57% | ||
| 6 | JOHNSON & JOHNSON | 898,825 | 96,069,806 | 2.01% | ||
| 7 | YAHOO INC | 2,588,342 | 94,603,246 | 1.98% | ||
| 8 | CTRIP COM INTL LTD | 2,125,413 | 93,405,198 | 1.95% | ||
| 9 | BANK AMER CORP | 6,830,199 | 92,344,290 | 1.93% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 1,068,827 | 90,374,772 | 1.89% | ||
| 11 | EXXON MOBIL CORP | 1,091,049 | 90,162,264 | 1.88% | ||
| 12 | ANADARKO PETR | 1,822,507 | 84,874,151 | 1.77% | ||
| 13 | PFIZER INC | 2,526,392 | 74,882,259 | 1.56% | ||
| 14 | CANADIAN SOLAR INC | 3,884,138 | 74,355,562 | 1.55% | ||
| 15 | ORACLE CORP | 1,839,424 | 73,833,182 | 1.54% | ||
| 16 | UNITEDHEALTH GROUP INC | 546,102 | 70,392,548 | 1.47% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 6,793,472 | 69,570,426 | 1.45% | ||
| 18 | INGERSOLL-RAND PLC | 1,095,599 | 67,938,094 | 1.42% | ||
| 19 | SYNCHRONY FINL | 2,012,832 | 57,188,336 | 1.19% | ||
| 20 | VMWARE A | 1,091,269 | 57,084,281 | 1.19% | ||
| 21 | COMCAST CORP NEW | 931,663 | 56,905,976 | 1.19% | ||
| 22 | VISHAY INTERTECHNOLOGY INC | 4,437,859 | 54,186,258 | 1.13% | ||
| 23 | Mellanox Technologies Ltd | 856,705 | 46,544,783 | 0.97% | ||
| 24 | Tenneco Inc Com | 873,356 | 44,986,568 | 0.94% | ||
| 25 | DANA INC | 3,119,173 | 43,949,148 | 0.92% | ||
| 26 | AVG Technologies NV | 2,014,288 | 41,796,476 | 0.87% | ||
| 27 | WESTERN DIGITAL CORP | 876,780 | 41,419,087 | 0.87% | ||
| 28 | CARNIVAL CORP | 776,906 | 40,300,766 | 0.84% | ||
| 29 | Mylan NV | 859,544 | 39,839,864 | 0.83% | ||
| 30 | QUALCOMM INC | 764,390 | 39,090,905 | 0.82% | ||
| 31 | MICROSOFT CORP | 698,693 | 38,588,814 | 0.81% | ||
| 32 | ROCKWELL AUTOMATION INC | 326,665 | 36,480,308 | 0.76% | ||
| 33 | FINISAR CORP COM NEW | 1,954,755 | 35,635,184 | 0.74% | ||
| 34 | JOHNSON CTLS INTL PLC | 913,669 | 35,605,681 | 0.74% | ||
| 35 | MAGNA INTL INC | 823,977 | 35,398,052 | 0.74% | ||
| 36 | FIRST SOLAR INC | 514,025 | 35,195,292 | 0.74% | ||
| 37 | METLIFE INC | 785,859 | 33,915,484 | 0.71% | ||
| 38 | HUNTSMAN CORP | 2,543,165 | 33,824,095 | 0.71% | ||
| 39 | SUNPOWER CORP | 1,502,802 | 33,572,597 | 0.70% | ||
| 40 | GENERAL ELECTRIC CO | 998,964 | 31,757,066 | 0.66% | ||
| 41 | HP INC | 2,544,880 | 31,352,922 | 0.65% | ||
| 42 | FACEBOOK INC | 273,036 | 31,153,408 | 0.65% | ||
| 43 | VIAVI SOLUTIONS INC | 4,511,703 | 30,950,283 | 0.65% | ||
| 44 | RENEWABLE ENERGY | 3,258,543 | 30,760,646 | 0.64% | ||
| 45 | MICRON TECHNOLOGY INC | 2,828,198 | 29,611,233 | 0.62% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 255,587 | 28,588,922 | 0.60% | ||
| 47 | CVS HEALTH CORP | 271,685 | 28,181,885 | 0.59% | ||
| 48 | PROCTER AND GAMBLE CO | 311,181 | 25,613,308 | 0.54% | ||
| 49 | ALPHABET INC | 33,929 | 25,275,409 | 0.53% | ||
| 50 | JPMORGAN CHASE & CO | 411,424 | 24,364,529 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015707, filed 2016.04.11).
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.
