| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 247,041 | 197,747,300 | 3.89% | ||
| 2 | APPLE INC | 1,547,967 | 174,028,605 | 3.42% | ||
| 3 | MICROSOFT CORP | 3,016,843 | 173,770,157 | 3.42% | ||
| 4 | JOHNSON & JOHNSON | 1,204,725 | 141,022,531 | 2.77% | ||
| 5 | WESTERN DIGITAL CORP | 2,240,475 | 131,000,573 | 2.58% | ||
| 6 | ANADARKO PETR | 1,899,497 | 120,352,130 | 2.37% | ||
| 7 | PFIZER INC | 2,803,892 | 94,967,822 | 1.87% | ||
| 8 | COMCAST CORP NEW | 1,426,063 | 94,605,019 | 1.86% | ||
| 9 | CITIGROUP INC | 1,963,075 | 91,448,190 | 1.80% | ||
| 10 | FACEBOOK INC | 708,324 | 90,856,719 | 1.79% | ||
| 11 | CISCO SYS INC | 2,716,453 | 85,245,153 | 1.68% | ||
| 12 | ORACLE CORP | 2,187,124 | 84,549,061 | 1.66% | ||
| 13 | VMWARE A | 1,146,076 | 84,064,675 | 1.65% | ||
| 14 | UNITEDHEALTH GROUP INC | 573,502 | 80,290,280 | 1.58% | ||
| 15 | PIONEER NAT RES CO | 431,851 | 80,173,138 | 1.58% | ||
| 16 | Mellanox Technologies Ltd | 1,771,242 | 76,606,217 | 1.51% | ||
| 17 | INGERSOLL-RAND PLC | 1,078,299 | 73,259,634 | 1.44% | ||
| 18 | BANK AMER CORP | 4,497,899 | 70,392,119 | 1.38% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 857,527 | 67,340,855 | 1.32% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 1,392,248 | 66,424,152 | 1.31% | ||
| 21 | CANADIAN SOLAR INC | 4,704,602 | 64,235,613 | 1.26% | ||
| 22 | DANA INC | 4,067,149 | 63,406,853 | 1.25% | ||
| 23 | MAGNA INTL INC | 1,363,465 | 58,547,187 | 1.15% | ||
| 24 | CVS HEALTH CORP | 649,865 | 57,831,486 | 1.14% | ||
| 25 | ZYNGA INC | 18,353,886 | 53,593,347 | 1.05% | ||
| 26 | VISHAY INTERTECHNOLOGY INC | 3,774,346 | 53,180,535 | 1.05% | ||
| 27 | Tenneco Inc Com | 834,665 | 48,602,543 | 0.96% | ||
| 28 | SYNCHRONY FINL | 1,614,832 | 44,727,368 | 0.88% | ||
| 29 | HUNTSMAN CORP | 2,363,766 | 38,458,473 | 0.76% | ||
| 30 | WELLS FARGO & CO NEW | 841,818 | 37,275,701 | 0.73% | ||
| 31 | BORGWARNER INC | 1,059,266 | 37,264,978 | 0.73% | ||
| 32 | CARNIVAL CORP | 757,506 | 36,337,019 | 0.71% | ||
| 33 | CARMAX | 677,115 | 36,124,085 | 0.71% | ||
| 34 | DISNEY WALT CO | 372,811 | 34,619,229 | 0.68% | ||
| 35 | QUALCOMM INC | 480,190 | 32,893,015 | 0.65% | ||
| 36 | EXXON MOBIL CORP | 379,536 | 32,041,535 | 0.63% | ||
| 37 | FINISAR CORP COM NEW | 1,061,644 | 31,626,375 | 0.62% | ||
| 38 | VIAVI SOLUTIONS INC | 4,188,204 | 30,950,828 | 0.61% | ||
| 39 | GENERAL ELECTRIC CO | 1,013,358 | 30,015,664 | 0.59% | ||
| 40 | AMAZON COM INC | 35,456 | 29,687,663 | 0.58% | ||
| 41 | MERCK & CO INC | 467,071 | 29,149,901 | 0.57% | ||
| 42 | ALPHABET INC | 36,331 | 28,239,723 | 0.56% | ||
| 43 | PROCTER AND GAMBLE CO | 310,646 | 27,880,479 | 0.55% | ||
| 44 | NOBLE ENERGY INC | 759,044 | 27,128,233 | 0.53% | ||
| 45 | RENEWABLE ENERGY | 3,161,752 | 26,780,039 | 0.53% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 472,806 | 25,493,700 | 0.50% | ||
| 47 | SUNRUN INC | 4,021,500 | 25,295,235 | 0.50% | ||
| 48 | JPMORGAN CHASE & CO | 376,124 | 25,046,097 | 0.49% | ||
| 49 | REX AMERICAN RES CORP COM | 281,686 | 23,875,705 | 0.47% | ||
| 50 | NEWFIELD EXPLOR | 543,722 | 23,630,158 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020905, filed 2016.10.28).
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.
