| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VISHAY INTERTECHNOLOGY INC | 3,270,246 | 40,518,348 | 0.86% | ||
| 502 | AVG Technologies NV | 2,137,588 | 40,592,796 | 0.86% | ||
| 503 | QUALCOMM INC | 771,490 | 41,328,719 | 0.88% | ||
| 504 | Mellanox Technologies Ltd | 871,005 | 41,764,690 | 0.89% | ||
| 505 | VMWARE A | 768,237 | 43,958,521 | 0.93% | ||
| 506 | Tenneco Inc Com | 1,008,471 | 47,004,833 | 1.00% | ||
| 507 | SYNCHRONY FINL | 1,955,432 | 48,992,792 | 1.04% | ||
| 508 | CANADIAN SOLAR INC | 3,312,002 | 49,631,113 | 1.05% | ||
| 509 | DANA INC | 4,921,071 | 51,966,510 | 1.10% | ||
| 510 | CTRIP COM INTL LTD | 1,519,843 | 61,997,966 | 1.31% | ||
| 511 | PIONEER NAT RES CO | 447,351 | 67,643,945 | 1.43% | ||
| 512 | YAHOO INC | 1,933,042 | 71,917,710 | 1.52% | ||
| 513 | INGERSOLL-RAND PLC | 1,138,299 | 72,486,880 | 1.54% | ||
| 514 | MICROSOFT CORP | 1,432,943 | 73,323,693 | 1.55% | ||
| 515 | ORACLE CORP | 1,865,224 | 74,925,271 | 1.59% | ||
| 516 | UNITEDHEALTH GROUP INC | 573,902 | 81,034,962 | 1.72% | ||
| 517 | MEAD JOHNSON NUTRITION CO | 915,927 | 82,646,751 | 1.75% | ||
| 518 | COMCAST CORP NEW | 1,330,863 | 86,758,959 | 1.84% | ||
| 519 | BANK AMER CORP | 6,572,399 | 87,215,735 | 1.85% | ||
| 520 | PFIZER INC | 2,777,692 | 97,802,535 | 2.07% | ||
| 521 | ANADARKO PETR | 1,973,297 | 105,078,065 | 2.23% | ||
| 522 | PRICELINE GRP INC | 88,065 | 109,389,429 | 2.32% | ||
| 523 | WESTERN DIGITAL CORP | 2,357,775 | 111,428,447 | 2.36% | ||
| 524 | CITIGROUP INC | 2,753,075 | 115,564,932 | 2.45% | ||
| 525 | APPLE INC | 1,414,877 | 134,442,758 | 2.85% | ||
| 526 | JOHNSON & JOHNSON | 1,158,425 | 139,190,658 | 2.95% | ||
| 527 | CISCO SYS INC | 5,238,153 | 149,449,825 | 3.17% | ||
| 528 | ALPHABET INC | 269,841 | 189,063,838 | 4.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018230, filed 2016.07.08).
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.
