| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 340,854 | 12,363,000 | 3.07% | ||
| 2 | CISCO SYS INC | 407,033 | 12,301,000 | 3.06% | ||
| 3 | MICROSOFT CORP | 194,162 | 12,065,000 | 3.00% | ||
| 4 | NVIDIA CORPORATION | 108,714 | 11,604,000 | 2.89% | ||
| 5 | JPMORGAN CHASE & CO | 118,238 | 10,203,000 | 2.54% | ||
| 6 | CHEVRON CORP NEW | 85,042 | 10,009,000 | 2.49% | ||
| 7 | APPLIED MATLS INC | 293,537 | 9,472,000 | 2.36% | ||
| 8 | QUALCOMM INC | 143,405 | 9,350,000 | 2.32% | ||
| 9 | MERCK & CO INC | 153,672 | 9,047,000 | 2.25% | ||
| 10 | LAM RESEARCH CORP | 83,730 | 8,853,000 | 2.20% | ||
| 11 | CSX CORP | 230,548 | 8,284,000 | 2.06% | ||
| 12 | CHARTER COMM | 27,723 | 7,982,000 | 1.98% | ||
| 13 | ANALOG DEVICES INC | 109,144 | 7,926,000 | 1.97% | ||
| 14 | YAHOO INC | 190,909 | 7,382,000 | 1.84% | ||
| 15 | PROCTER AND GAMBLE CO | 81,036 | 6,814,000 | 1.69% | ||
| 16 | UNITED TECHNOLOGIES CORP | 60,749 | 6,659,000 | 1.66% | ||
| 17 | NETEASE INC | 29,359 | 6,322,000 | 1.57% | ||
| 18 | T-MOBILE | 106,138 | 6,104,000 | 1.52% | ||
| 19 | EBAY INC | 178,625 | 5,303,000 | 1.32% | ||
| 20 | COMCAST CORP NEW | 76,779 | 5,302,000 | 1.32% | ||
| 21 | VERISK ANALYTICS INC | 59,779 | 4,852,000 | 1.21% | ||
| 22 | ROSS STORES INC | 72,560 | 4,760,000 | 1.18% | ||
| 23 | MICROCHIP TECHNOLOGY | 66,358 | 4,257,000 | 1.06% | ||
| 24 | TIME WARNER INC | 40,132 | 3,874,000 | 0.96% | ||
| 25 | HALLIBURTON | 70,763 | 3,828,000 | 0.95% | ||
| 26 | MORGAN STANLEY | 88,502 | 3,739,000 | 0.93% | ||
| 27 | FMC | 65,844 | 3,724,000 | 0.93% | ||
| 28 | BANK AMER CORP | 165,726 | 3,663,000 | 0.91% | ||
| 29 | ZIONS BANCORPORATION N A COM | 83,119 | 3,577,000 | 0.89% | ||
| 30 | UNITED PARCEL SERVICE INC | 30,769 | 3,527,000 | 0.88% | ||
| 31 | LOEWS CORP | 73,100 | 3,423,000 | 0.85% | ||
| 32 | RAYTHEON CO | 23,785 | 3,377,000 | 0.84% | ||
| 33 | QUANTA SVCS INC | 96,494 | 3,363,000 | 0.84% | ||
| 34 | FEDEX CORP | 18,034 | 3,358,000 | 0.83% | ||
| 35 | US BANCORP DEL | 63,134 | 3,243,000 | 0.81% | ||
| 36 | SUNTRUST BKS INC | 58,732 | 3,221,000 | 0.80% | ||
| 37 | REPUBLIC SVCS INC | 55,967 | 3,193,000 | 0.79% | ||
| 38 | NORFOLK SOUTHN CORP | 29,342 | 3,171,000 | 0.79% | ||
| 39 | AMPHENOL CORP NEW CL A | 46,327 | 3,113,000 | 0.77% | ||
| 40 | INGERSOLL-RAND PLC | 41,456 | 3,111,000 | 0.77% | ||
| 41 | PRUDENTIAL FINL INC | 29,830 | 3,104,000 | 0.77% | ||
| 42 | JACOBS ENGR GROUP INC | 53,608 | 3,056,000 | 0.76% | ||
| 43 | AON PLC | 27,181 | 3,031,000 | 0.75% | ||
| 44 | HARRIS CORP | 29,264 | 2,999,000 | 0.75% | ||
| 45 | DISCOVER FINANCIAL | 39,816 | 2,870,000 | 0.71% | ||
| 46 | CBS CORP NEW | 44,715 | 2,845,000 | 0.71% | ||
| 47 | ARTHUR J GALLAGHER | 54,427 | 2,828,000 | 0.70% | ||
| 48 | KEYCORP | 150,971 | 2,758,000 | 0.69% | ||
| 49 | YUM BRANDS INC | 43,233 | 2,738,000 | 0.68% | ||
| 50 | DANAHER CORP DEL | 35,170 | 2,738,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000087, filed 2017.03.03).
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.
