| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 171,694 | 24,666,000 | 4.80% | ||
| 2 | MICROSOFT CORP | 311,672 | 20,527,000 | 3.99% | ||
| 3 | ALPHABET INC | 20,976 | 17,783,000 | 3.46% | ||
| 4 | FACEBOOK INC | 102,141 | 14,509,000 | 2.82% | ||
| 5 | AMAZON COM INC | 13,758 | 12,197,000 | 2.37% | ||
| 6 | BOEING CO | 66,056 | 11,683,000 | 2.27% | ||
| 7 | HOME DEPOT INC | 79,175 | 11,625,000 | 2.26% | ||
| 8 | BAXTER INTL INC | 223,928 | 11,613,000 | 2.26% | ||
| 9 | ADOBE INC | 88,073 | 11,461,000 | 2.23% | ||
| 10 | ALLIANCE DATA SYSTEMS CORP | 44,930 | 11,188,000 | 2.18% | ||
| 11 | TEXAS INSTRS INC | 134,246 | 10,815,000 | 2.10% | ||
| 12 | CBS CORP NEW | 155,147 | 10,761,000 | 2.09% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 86,521 | 10,565,000 | 2.06% | ||
| 14 | CELGENE CORP | 84,845 | 10,557,000 | 2.05% | ||
| 15 | PARKER HANNIFIN CORP | 65,368 | 10,480,000 | 2.04% | ||
| 16 | PAYPAL HLDGS INC | 243,578 | 10,479,000 | 2.04% | ||
| 17 | MCDONALDS CORP | 80,723 | 10,463,000 | 2.04% | ||
| 18 | VIACOM INC NEW | 222,625 | 10,379,000 | 2.02% | ||
| 19 | CARDINAL HEALTH INC | 126,512 | 10,317,000 | 2.01% | ||
| 20 | ROSS STORES INC | 155,197 | 10,223,000 | 1.99% | ||
| 21 | DEERE & CO | 93,514 | 10,180,000 | 1.98% | ||
| 22 | AFLAC INC | 139,945 | 10,135,000 | 1.97% | ||
| 23 | DOW CHEM CO | 159,127 | 10,111,000 | 1.97% | ||
| 24 | MICROCHIP TECHNOLOGY | 136,040 | 10,037,000 | 1.95% | ||
| 25 | NIKE INC | 180,002 | 10,032,000 | 1.95% | ||
| 26 | STATE STR CORP | 124,860 | 9,940,000 | 1.93% | ||
| 27 | ELECTRONIC ARTS INC | 110,525 | 9,894,000 | 1.93% | ||
| 28 | BECTON DICKINSON & CO | 53,469 | 9,808,000 | 1.91% | ||
| 29 | MASCO CORP | 287,916 | 9,786,000 | 1.90% | ||
| 30 | JUNIPER NETWORKS | 351,093 | 9,771,000 | 1.90% | ||
| 31 | SOUTHWEST AIRLS CO | 176,865 | 9,508,000 | 1.85% | ||
| 32 | FIDELITY NATL INFORMATION SV | 117,142 | 9,327,000 | 1.81% | ||
| 33 | AMGEN INC | 56,327 | 9,242,000 | 1.80% | ||
| 34 | CAMPBELL SOUP CO | 160,595 | 9,192,000 | 1.79% | ||
| 35 | ZOETIS INC | 171,546 | 9,155,000 | 1.78% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 110,092 | 9,143,000 | 1.78% | ||
| 37 | LUMEN TECHNOLOGIES INC | 374,096 | 8,817,000 | 1.72% | ||
| 38 | PROCTER AND GAMBLE CO | 95,399 | 8,572,000 | 1.67% | ||
| 39 | VENTAS INC | 127,104 | 8,267,000 | 1.61% | ||
| 40 | HILTON WORLDWIDE HLDGS INC | 130,193 | 7,611,000 | 1.48% | ||
| 41 | KIMBERLY CLARK CORP | 56,625 | 7,454,000 | 1.45% | ||
| 42 | SIMON PPTY GROUP INC NEW | 42,577 | 7,325,000 | 1.43% | ||
| 43 | BIOMARIN PHARMACEUTICAL INC | 77,345 | 6,789,000 | 1.32% | ||
| 44 | MOTOROLA SOLUTIONS INC | 62,868 | 5,420,000 | 1.05% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 163,000 | 5,280,000 | 1.03% | ||
| 46 | CARMAX INC | 86,680 | 5,133,000 | 1.00% | ||
| 47 | PNC FINL SVCS GROUP INC | 42,080 | 5,060,000 | 0.98% | ||
| 48 | MARATHON OIL CORP | 308,483 | 4,874,000 | 0.95% | ||
| 49 | COCA COLA CO | 113,955 | 4,836,000 | 0.94% | ||
| 50 | TYSON FOODS INC | 75,850 | 4,681,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000089, filed 2017.04.27).
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.
