| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,307,409 | 139,553,000 | 3.00% | ||
| 2 | BANK AMER CORP | 5,513,568 | 121,850,000 | 2.62% | ||
| 3 | COMCAST CORP NEW | 1,228,551 | 84,831,000 | 1.82% | ||
| 4 | BROADCOM LTD F | 457,373 | 80,850,000 | 1.74% | ||
| 5 | UNITEDHEALTH GROUP INC | 488,406 | 78,164,000 | 1.68% | ||
| 6 | MICRON TECHNOLOGY INC | 3,493,478 | 76,577,000 | 1.65% | ||
| 7 | ALIBABA GROUP HLDG LTD | 807,609 | 70,916,000 | 1.52% | ||
| 8 | NIKE INC | 1,321,294 | 67,161,000 | 1.44% | ||
| 9 | UNITED STATES STL CORP NEW | 1,975,222 | 65,202,000 | 1.40% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 342,231 | 56,807,000 | 1.22% | ||
| 11 | DEERE & CO | 455,185 | 46,902,000 | 1.01% | ||
| 12 | TIME WARNER INC | 475,816 | 45,931,000 | 0.99% | ||
| 13 | AETNA INC NEW | 369,741 | 45,852,000 | 0.98% | ||
| 14 | CHESAPEAKE ENERGY CORP | 6,387,790 | 44,842,000 | 0.96% | ||
| 15 | FREEPORT-MCMORAN INC | 3,131,035 | 41,298,000 | 0.89% | ||
| 16 | ADVANCED MICRO DEVICES INC | 3,628,081 | 41,142,000 | 0.88% | ||
| 17 | GENERAL DYNAMICS CORP | 237,478 | 41,003,000 | 0.88% | ||
| 18 | NXP SEMICONDUCTORS N V | 416,818 | 40,852,000 | 0.88% | ||
| 19 | EOG RES INC | 391,363 | 39,567,000 | 0.85% | ||
| 20 | GENERAL MTRS CO | 1,134,496 | 39,526,000 | 0.85% | ||
| 21 | UNION PAC CORP | 379,613 | 39,358,000 | 0.85% | ||
| 22 | APPLIED MATLS INC | 1,205,037 | 38,887,000 | 0.84% | ||
| 23 | APPLE INC | 329,601 | 38,174,000 | 0.82% | ||
| 24 | MEDTRONIC PLC | 523,749 | 37,307,000 | 0.80% | ||
| 25 | VALE S A | 4,637,407 | 35,337,000 | 0.76% | ||
| 26 | UNITED TECHNOLOGIES CORP | 306,811 | 33,633,000 | 0.72% | ||
| 27 | REYNOLDS AMERICAN INC | 550,184 | 30,832,000 | 0.66% | ||
| 28 | BEST BUY INC | 704,148 | 30,046,000 | 0.65% | ||
| 29 | QUALCOMM INC | 447,949 | 29,206,000 | 0.63% | ||
| 30 | CITIGROUPINC | 484,628 | 28,801,000 | 0.62% | ||
| 31 | MARTIN MARIETTA MATLS INC | 129,919 | 28,781,000 | 0.62% | ||
| 32 | ROSS STORES INC | 416,387 | 27,315,000 | 0.59% | ||
| 33 | CSX CORP | 739,792 | 26,581,000 | 0.57% | ||
| 34 | ANALOG DEVICES INC | 359,922 | 26,138,000 | 0.56% | ||
| 35 | NETEASE INC | 121,303 | 26,121,000 | 0.56% | ||
| 36 | S&P GLOBAL INC | 241,635 | 25,985,000 | 0.56% | ||
| 37 | JPMORGAN CHASE & CO | 298,109 | 25,724,000 | 0.55% | ||
| 38 | KOHLS | 520,351 | 25,695,000 | 0.55% | ||
| 39 | CME GROUP INC | 209,604 | 24,178,000 | 0.52% | ||
| 40 | SYMANTEC CORP | 989,587 | 23,641,000 | 0.51% | ||
| 41 | DEVON ENERGY CORP NEW | 510,180 | 23,300,000 | 0.50% | ||
| 42 | ULTA BEAUTY INC | 90,378 | 23,041,000 | 0.49% | ||
| 43 | NETFLIX INC | 185,821 | 23,005,000 | 0.49% | ||
| 44 | GENERAL MLS INC | 346,630 | 21,411,000 | 0.46% | ||
| 45 | RAYTHEON CO | 149,825 | 21,275,000 | 0.46% | ||
| 46 | SPRINT CORP | 2,482,099 | 20,899,000 | 0.45% | ||
| 47 | VULCAN MATLS CO | 164,152 | 20,544,000 | 0.44% | ||
| 48 | COSTCO WHSL CORP NEW | 127,912 | 20,480,000 | 0.44% | ||
| 49 | ACTIVISION BLIZZARD INC | 557,947 | 20,147,000 | 0.43% | ||
| 50 | CLIFFS NAT RES INC | 2,371,241 | 19,942,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000679, filed 2017.02.14).
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.
