| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 269,841 | 189,063,838 | 4.01% | ||
| 2 | CISCO SYS INC | 5,238,153 | 149,449,825 | 3.17% | ||
| 3 | JOHNSON & JOHNSON | 1,158,425 | 139,190,658 | 2.95% | ||
| 4 | APPLE INC | 1,414,877 | 134,442,758 | 2.85% | ||
| 5 | CITIGROUP INC | 2,753,075 | 115,564,932 | 2.45% | ||
| 6 | WESTERN DIGITAL CORP | 2,357,775 | 111,428,447 | 2.36% | ||
| 7 | PRICELINE GRP INC | 88,065 | 109,389,429 | 2.32% | ||
| 8 | ANADARKO PETR | 1,973,297 | 105,078,065 | 2.23% | ||
| 9 | PFIZER INC | 2,777,692 | 97,802,535 | 2.07% | ||
| 10 | BANK AMER CORP | 6,572,399 | 87,215,735 | 1.85% | ||
| 11 | COMCAST CORP NEW | 1,330,863 | 86,758,959 | 1.84% | ||
| 12 | MEAD JOHNSON NUTRITION CO | 915,927 | 82,646,751 | 1.75% | ||
| 13 | UNITEDHEALTH GROUP INC | 573,902 | 81,034,962 | 1.72% | ||
| 14 | ORACLE CORP | 1,865,224 | 74,925,271 | 1.59% | ||
| 15 | MICROSOFT CORP | 1,432,943 | 73,323,693 | 1.55% | ||
| 16 | INGERSOLL-RAND PLC | 1,138,299 | 72,486,880 | 1.54% | ||
| 17 | YAHOO INC | 1,933,042 | 71,917,710 | 1.52% | ||
| 18 | PIONEER NAT RES CO | 447,351 | 67,643,945 | 1.43% | ||
| 19 | CTRIP COM INTL LTD | 1,519,843 | 61,997,966 | 1.31% | ||
| 20 | DANA INC | 4,921,071 | 51,966,510 | 1.10% | ||
| 21 | CANADIAN SOLAR INC | 3,312,002 | 49,631,113 | 1.05% | ||
| 22 | SYNCHRONY FINL | 1,955,432 | 48,992,792 | 1.04% | ||
| 23 | Tenneco Inc Com | 1,008,471 | 47,004,833 | 1.00% | ||
| 24 | VMWARE A | 768,237 | 43,958,521 | 0.93% | ||
| 25 | Mellanox Technologies Ltd | 871,005 | 41,764,690 | 0.89% | ||
| 26 | QUALCOMM INC | 771,490 | 41,328,719 | 0.88% | ||
| 27 | AVG Technologies NV | 2,137,588 | 40,592,796 | 0.86% | ||
| 28 | VISHAY INTERTECHNOLOGY INC | 3,270,246 | 40,518,348 | 0.86% | ||
| 29 | MAGNA INTL INC | 1,064,753 | 37,340,888 | 0.79% | ||
| 30 | CARMAX | 756,815 | 37,106,639 | 0.79% | ||
| 31 | FINISAR CORP COM NEW | 2,050,340 | 35,901,453 | 0.76% | ||
| 32 | CARNIVAL CORP | 801,906 | 34,860,805 | 0.74% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 3,470,649 | 32,640,593 | 0.69% | ||
| 34 | SUNPOWER CORP | 2,073,760 | 32,122,542 | 0.68% | ||
| 35 | GENERAL ELECTRIC CO | 1,019,664 | 32,099,023 | 0.68% | ||
| 36 | EXXON MOBIL CORP | 352,557 | 31,884,067 | 0.68% | ||
| 37 | ZYNGA INC | 12,384,136 | 30,836,499 | 0.65% | ||
| 38 | VIAVI SOLUTIONS INC | 4,650,366 | 30,831,927 | 0.65% | ||
| 39 | HUNTSMAN CORP | 2,200,906 | 29,602,186 | 0.63% | ||
| 40 | RENEWABLE ENERGY | 3,326,951 | 29,376,977 | 0.62% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 388,006 | 28,537,841 | 0.60% | ||
| 42 | METLIFE INC | 706,359 | 27,576,659 | 0.58% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 222,287 | 27,481,621 | 0.58% | ||
| 44 | FACEBOOK INC | 239,344 | 27,352,232 | 0.58% | ||
| 45 | PROCTER AND GAMBLE CO | 314,981 | 26,669,441 | 0.57% | ||
| 46 | NEWFIELD EXPLOR | 578,822 | 25,572,356 | 0.54% | ||
| 47 | BORGWARNER INC | 866,229 | 25,571,080 | 0.54% | ||
| 48 | MEDTRONIC PLC | 293,855 | 25,497,798 | 0.54% | ||
| 49 | ACTIVISION BLIZZARD INC | 635,953 | 25,202,817 | 0.53% | ||
| 50 | JPMORGAN CHASE & CO | 393,724 | 24,466,009 | 0.52% |
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.
