| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 344,010 | 272,610,725 | 5.00% | ||
| 2 | APPLE INC | 2,067,194 | 239,422,409 | 4.39% | ||
| 3 | MICROSOFT CORP | 3,277,989 | 203,694,236 | 3.74% | ||
| 4 | JOHNSON & JOHNSON | 1,289,425 | 148,554,654 | 2.73% | ||
| 5 | ORACLE CORP | 3,275,148 | 125,929,441 | 2.31% | ||
| 6 | ANADARKO PETR | 1,770,597 | 123,463,729 | 2.27% | ||
| 7 | COMCAST CORP NEW | 1,679,246 | 115,951,936 | 2.13% | ||
| 8 | BANK AMER CORP | 5,165,754 | 114,163,163 | 2.10% | ||
| 9 | FACEBOOK INC | 975,217 | 112,198,716 | 2.06% | ||
| 10 | CITIGROUP INC | 1,829,975 | 108,755,414 | 2.00% | ||
| 11 | UNITEDHEALTH GROUP INC | 587,602 | 94,039,824 | 1.73% | ||
| 12 | Mellanox Technologies Ltd | 1,982,969 | 81,103,432 | 1.49% | ||
| 13 | WESTERN DIGITAL CORP | 1,150,491 | 78,175,863 | 1.43% | ||
| 14 | INGERSOLL-RAND PLC | 1,027,999 | 77,141,045 | 1.42% | ||
| 15 | PIONEER NAT RES CO | 405,951 | 73,099,597 | 1.34% | ||
| 16 | CISCO SYS INC | 2,395,453 | 72,390,590 | 1.33% | ||
| 17 | PFIZER INC | 2,063,592 | 67,025,468 | 1.23% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 1,153,525 | 64,632,006 | 1.19% | ||
| 19 | MAGNA INTL INC | 1,458,257 | 63,302,936 | 1.16% | ||
| 20 | CANADIAN SOLAR INC | 4,837,742 | 58,972,075 | 1.08% | ||
| 21 | SYNCHRONY FINL | 1,602,832 | 58,134,717 | 1.07% | ||
| 22 | VMWARE A | 715,759 | 56,351,706 | 1.03% | ||
| 23 | DANA INC | 2,956,826 | 56,120,557 | 1.03% | ||
| 24 | VISHAY INTERTECHNOLOGY INC | 3,351,023 | 54,286,573 | 1.00% | ||
| 25 | Tenneco Inc Com | 859,859 | 53,715,392 | 0.99% | ||
| 26 | ABBOTT LABS | 1,289,876 | 49,544,137 | 0.91% | ||
| 27 | JOHNSON CONTROLS INTL PLC | 1,115,971 | 45,966,845 | 0.84% | ||
| 28 | GREEN PLAINS INC COM | 1,569,668 | 43,715,254 | 0.80% | ||
| 29 | CARMAX | 675,215 | 43,477,094 | 0.80% | ||
| 30 | JPMORGAN CHASE & CO | 501,024 | 43,233,361 | 0.79% | ||
| 31 | FITBIT INC | 5,718,526 | 41,859,610 | 0.77% | ||
| 32 | BORGWARNER INC | 1,049,272 | 41,383,288 | 0.76% | ||
| 33 | EXXON MOBIL CORP | 437,236 | 39,464,921 | 0.72% | ||
| 34 | CVS HEALTH CORP | 498,765 | 39,357,546 | 0.72% | ||
| 35 | CARNIVAL CORP | 748,106 | 38,946,398 | 0.71% | ||
| 36 | ZYNGA INC | 14,847,789 | 38,158,818 | 0.70% | ||
| 37 | SALESFORCE COM INC | 496,778 | 34,009,422 | 0.62% | ||
| 38 | GENERAL ELECTRIC CO | 1,043,458 | 32,973,273 | 0.61% | ||
| 39 | VIAVI SOLUTIONS INC | 4,006,939 | 32,776,761 | 0.60% | ||
| 40 | LYONDELLBASELL INDUSTRIES NV | 379,022 | 32,512,507 | 0.60% | ||
| 41 | RENEWABLE ENERGY | 3,081,833 | 29,893,780 | 0.55% | ||
| 42 | BUNGE LIMITED | 407,153 | 29,412,733 | 0.54% | ||
| 43 | ALPHABET INC | 37,929 | 29,274,361 | 0.54% | ||
| 44 | NOBLE ENERGY INC | 759,644 | 28,912,051 | 0.53% | ||
| 45 | PROCTER AND GAMBLE CO | 336,646 | 28,305,196 | 0.52% | ||
| 46 | AMAZON COM INC | 37,254 | 27,935,657 | 0.51% | ||
| 47 | METLIFE INC | 516,059 | 27,810,420 | 0.51% | ||
| 48 | COCA COLA CO | 653,465 | 27,092,659 | 0.50% | ||
| 49 | INTEL CORP | 720,310 | 26,125,644 | 0.48% | ||
| 50 | MERCK & CO INC | 432,171 | 25,441,907 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000226, filed 2017.01.17).
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.
