| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 403,110 | 341,756,658 | 5.37% | ||
| 2 | MICROSOFT CORP | 3,963,939 | 261,065,023 | 4.10% | ||
| 3 | APPLE INC | 1,527,667 | 219,464,641 | 3.45% | ||
| 4 | FACEBOOK INC | 1,433,217 | 203,588,475 | 3.20% | ||
| 5 | INTEL CORP | 5,433,478 | 195,985,551 | 3.08% | ||
| 6 | JOHNSON & JOHNSON | 1,305,025 | 162,540,864 | 2.55% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 2,191,587 | 130,443,258 | 2.05% | ||
| 8 | BANK AMER CORP | 5,477,454 | 129,213,140 | 2.03% | ||
| 9 | Mellanox Technologies Ltd | 2,406,787 | 122,625,798 | 1.93% | ||
| 10 | ANADARKO PETE CORP | 1,906,897 | 118,227,614 | 1.86% | ||
| 11 | CITIGROUPINC | 1,930,975 | 115,510,925 | 1.82% | ||
| 12 | COMCAST CORP NEW | 3,046,926 | 114,533,948 | 1.80% | ||
| 13 | BAIDU INC | 572,055 | 98,690,929 | 1.55% | ||
| 14 | Ingersoll-Rand PLC | 1,038,499 | 84,450,739 | 1.33% | ||
| 15 | UNITEDHEALTH GROUP INC | 490,502 | 80,447,233 | 1.26% | ||
| 16 | PIONEER NAT RES CO | 421,751 | 78,542,689 | 1.23% | ||
| 17 | HP INC | 3,939,034 | 70,429,928 | 1.11% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 2,817,112 | 66,765,554 | 1.05% | ||
| 19 | MAGNA INTL INC | 1,535,657 | 66,278,956 | 1.04% | ||
| 20 | VMWARE INC | 717,959 | 66,152,742 | 1.04% | ||
| 21 | FITBIT INC | 10,363,503 | 61,351,938 | 0.96% | ||
| 22 | CANADIAN SOLAR INC | 4,811,724 | 59,039,853 | 0.93% | ||
| 23 | CISCO SYS INC | 1,731,566 | 58,526,931 | 0.92% | ||
| 24 | ABBOTT LABS | 1,315,276 | 58,411,407 | 0.92% | ||
| 25 | DANA INCORPORATED | 2,988,315 | 57,704,363 | 0.91% | ||
| 26 | TENNECO INC | 858,174 | 53,550,058 | 0.84% | ||
| 27 | SYNCHRONY FINL | 1,527,337 | 52,387,659 | 0.82% | ||
| 28 | CARNIVAL CORP | 852,406 | 50,215,237 | 0.79% | ||
| 29 | WESTERN DIGITAL CORP | 601,815 | 49,667,792 | 0.78% | ||
| 30 | JPMORGAN CHASE & CO | 565,324 | 49,658,060 | 0.78% | ||
| 31 | Johnson Controls Internationa | 1,138,671 | 47,960,823 | 0.75% | ||
| 32 | VISHAY INTERTECHNOLOGY INC | 2,888,429 | 47,514,657 | 0.75% | ||
| 33 | GREEN PLAINS INC COM | 1,785,851 | 44,199,812 | 0.69% | ||
| 34 | EXXON MOBIL CORP | 522,536 | 42,853,177 | 0.67% | ||
| 35 | BORGWARNER INC | 1,020,389 | 42,642,056 | 0.67% | ||
| 36 | ORACLE CORP | 918,225 | 40,962,017 | 0.64% | ||
| 37 | CARMAX INC | 675,215 | 39,986,232 | 0.63% | ||
| 38 | MICRON TECHNOLOGY INC | 1,359,375 | 39,285,938 | 0.62% | ||
| 39 | LYONDELLBASELL INDUSTRIES NV | 420,022 | 38,301,806 | 0.60% | ||
| 40 | AMAZON COM INC | 42,754 | 37,903,131 | 0.60% | ||
| 41 | GENERAL ELECTRIC CO | 1,202,758 | 35,842,188 | 0.56% | ||
| 42 | SALESFORCE COM INC | 425,478 | 35,097,680 | 0.55% | ||
| 43 | CVS HEALTH CORP | 431,760 | 33,893,160 | 0.53% | ||
| 44 | QUALCOMM INC | 576,390 | 33,050,203 | 0.52% | ||
| 45 | BUNGE LIMITED | 414,253 | 32,833,693 | 0.52% | ||
| 46 | ALPHABET INC | 38,899 | 32,269,054 | 0.51% | ||
| 47 | MERCK & CO INC | 505,071 | 32,092,211 | 0.50% | ||
| 48 | COCA COLA CO | 749,165 | 31,794,563 | 0.50% | ||
| 49 | RENEWABLE ENERGY GROUP INC | 3,016,926 | 31,526,877 | 0.50% | ||
| 50 | Medtronic PLC | 389,900 | 31,410,344 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003495, filed 2017.04.19).
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.
