| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 415,331 | 45,844,000 | 3.49% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 1,890,678 | 42,313,000 | 3.22% | ||
| 3 | NETEASE INC | 311,503 | 30,882,000 | 2.35% | ||
| 4 | GILEAD SCIENCES INC COM | 307,714 | 29,005,000 | 2.21% | ||
| 5 | DISCOVER FINL SVCS COM | 442,589 | 28,985,000 | 2.20% | ||
| 6 | CIGNA CORPORATION COM | 281,319 | 28,951,000 | 2.20% | ||
| 7 | AETNA NEW COM | 316,865 | 28,147,000 | 2.14% | ||
| 8 | CELGENE CORP COM | 241,875 | 27,056,000 | 2.06% | ||
| 9 | BLACKROCK INC COM | 74,127 | 26,505,000 | 2.02% | ||
| 10 | BIOGEN INC COM | 78,007 | 26,479,000 | 2.01% | ||
| 11 | JAZZ PHARMACEUTICALS PLC | 160,727 | 26,316,000 | 2.00% | ||
| 12 | BROADCOM CORP CL A | 571,906 | 24,781,000 | 1.88% | ||
| 13 | WELLS FARGO & CO NEW COM | 433,612 | 23,771,000 | 1.81% | ||
| 14 | CVS HEALTH CORP COM | 243,927 | 23,493,000 | 1.79% | ||
| 15 | GOLDMAN SACHS GROUP | 117,643 | 22,803,000 | 1.73% | ||
| 16 | MOODYS CORP | 232,881 | 22,312,000 | 1.70% | ||
| 17 | LEAR CORP COM NEW | 225,805 | 22,147,000 | 1.68% | ||
| 18 | LINCOLN NATL CORP IND COM | 384,029 | 22,147,000 | 1.68% | ||
| 19 | JONES LANG LASALLE INC | 147,538 | 22,120,000 | 1.68% | ||
| 20 | POLARIS INDS INC COM | 145,839 | 22,057,000 | 1.68% | ||
| 21 | AON PLC SHS CL A ISIN GB00B5BT0K07 | 229,028 | 21,719,000 | 1.65% | ||
| 22 | GENERAL DYNAMICS CORP COM | 157,003 | 21,607,000 | 1.64% | ||
| 23 | NVIDIA CORP | 1,065,798 | 21,369,000 | 1.62% | ||
| 24 | F5 NETWORKS INC | 160,318 | 20,916,000 | 1.59% | ||
| 25 | WESTERN DIGITAL CORP COM | 177,885 | 19,692,000 | 1.50% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 345,300 | 18,183,000 | 1.38% | ||
| 27 | AVAGO TECHNOLOGIES | 176,086 | 17,712,000 | 1.35% | ||
| 28 | ALLIANCE DATA SYSTEMS CORP | 61,420 | 17,569,000 | 1.34% | ||
| 29 | RAYTHEON CO COM NEW | 161,910 | 17,514,000 | 1.33% | ||
| 30 | MCKESSON CORP COM | 82,483 | 17,122,000 | 1.30% | ||
| 31 | UNITED THERAPEUTICS CORP DEL | 132,100 | 17,106,000 | 1.30% | ||
| 32 | SANDISK CORP | 173,666 | 17,016,000 | 1.29% | ||
| 33 | LYONDELLBASELL INDUSTRIES N V SHS - A - | 211,116 | 16,760,000 | 1.27% | ||
| 34 | TATA MTRS LTD | 370,030 | 15,645,000 | 1.19% | ||
| 35 | SNAP ON INC | 111,246 | 15,212,000 | 1.16% | ||
| 36 | BROCADE COMMUNICATIONS SYS INC COM NEW | 1,235,223 | 14,625,000 | 1.11% | ||
| 37 | INVESCO LTD SHS | 356,286 | 14,080,000 | 1.07% | ||
| 38 | TORCHMARK CORP COM | 254,010 | 13,760,000 | 1.05% | ||
| 39 | VERINT SYS INC | 230,220 | 13,417,000 | 1.02% | ||
| 40 | TELEDYNE TECHNOLOGIES INC | 127,641 | 13,114,000 | 1.00% | ||
| 41 | ADVANCE AUTO PARTS INC COM | 82,202 | 13,093,000 | 1.00% | ||
| 42 | HELMERICH & PAYNE INC | 193,809 | 13,067,000 | 0.99% | ||
| 43 | HOLLYSYS AUTOMATION TECHNOLO | 534,023 | 13,046,000 | 0.99% | ||
| 44 | ASSURANT INC COM | 187,041 | 12,799,000 | 0.97% | ||
| 45 | EVEREST RE GROUP LTD | 74,858 | 12,748,000 | 0.97% | ||
| 46 | HALLIBURTON CO COM | 315,456 | 12,407,000 | 0.94% | ||
| 47 | WESTLAKE CHEM CORP | 202,083 | 12,345,000 | 0.94% | ||
| 48 | SKYWORKS SOLUTIONS INC COM | 168,800 | 12,273,000 | 0.93% | ||
| 49 | JOHNSON & JOHNSON | 116,685 | 12,202,000 | 0.93% | ||
| 50 | MEDIVATION INC | 122,467 | 12,199,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007049, filed 2015.02.17).
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.
