| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 181,184 | 150,303,000 | 3.24% | ||
| 2 | WELLS FARGO & CO NEW | 2,416,541 | 134,505,000 | 2.90% | ||
| 3 | MICROSOFT CORP | 1,975,123 | 130,082,000 | 2.80% | ||
| 4 | ORACLE CORP | 2,878,409 | 128,406,000 | 2.76% | ||
| 5 | CITIGROUPINC | 2,102,190 | 125,753,000 | 2.71% | ||
| 6 | SYNCHRONY FINL | 3,477,037 | 119,262,000 | 2.57% | ||
| 7 | ALLERGAN PLC | 497,750 | 118,922,000 | 2.56% | ||
| 8 | REALOGY HLDGS CORP | 3,987,070 | 118,775,000 | 2.56% | ||
| 9 | AMAZON COM INC | 119,817 | 106,223,000 | 2.29% | ||
| 10 | CISCO SYS INC | 2,881,224 | 97,385,000 | 2.10% | ||
| 11 | METLIFE INC | 1,820,707 | 96,170,000 | 2.07% | ||
| 12 | UNITED CONTL HLDGS INC | 1,355,993 | 95,787,000 | 2.06% | ||
| 13 | CELGENE CORP | 758,624 | 94,396,000 | 2.03% | ||
| 14 | LOWES COS INC | 1,131,439 | 93,016,000 | 2.00% | ||
| 15 | AMERIPRISE FINL INC | 680,770 | 88,282,000 | 1.90% | ||
| 16 | EXELON CORP | 2,450,300 | 88,162,000 | 1.90% | ||
| 17 | ALEXION PHARMACEUTIC | 677,060 | 82,087,000 | 1.77% | ||
| 18 | AMERICAN HOMES 4 RENT CL A | 3,411,624 | 78,331,000 | 1.69% | ||
| 19 | STERICYCLE INC | 911,200 | 75,529,000 | 1.63% | ||
| 20 | UNITEDHEALTH GROUP INC | 449,605 | 73,740,000 | 1.59% | ||
| 21 | AES CORP | 6,521,927 | 72,915,000 | 1.57% | ||
| 22 | CALPINE CORP | 6,517,926 | 72,023,000 | 1.55% | ||
| 23 | MYLAN N V | 1,832,286 | 71,441,000 | 1.54% | ||
| 24 | JOHNSON CTLS INTL PLC | 1,669,010 | 70,299,000 | 1.51% | ||
| 25 | APACHE CORP | 1,359,940 | 69,887,000 | 1.50% | ||
| 26 | ADIENT PLC | 947,793 | 68,876,000 | 1.48% | ||
| 27 | PULTE GROUP INC | 2,843,455 | 66,963,000 | 1.44% | ||
| 28 | BOEING CO | 377,395 | 66,746,000 | 1.44% | ||
| 29 | BIOGEN INC | 226,880 | 62,034,000 | 1.34% | ||
| 30 | QUALCOMM INC | 1,057,700 | 60,649,000 | 1.31% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 755,140 | 58,365,000 | 1.26% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 1,063,400 | 57,828,000 | 1.24% | ||
| 33 | COLGATE PALMOLIVE CO | 761,343 | 55,723,000 | 1.20% | ||
| 34 | PACCAR INC | 824,660 | 55,417,000 | 1.19% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 915,457 | 54,808,000 | 1.18% | ||
| 36 | ROYAL GOLD INC | 755,969 | 52,956,000 | 1.14% | ||
| 37 | RALPH LAUREN CORP | 644,711 | 52,621,000 | 1.13% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 1,067,110 | 51,296,000 | 1.10% | ||
| 39 | DEVON ENERGY CORP NEW | 1,205,617 | 50,298,000 | 1.08% | ||
| 40 | CONSOL ENERGY INC | 2,984,403 | 50,078,000 | 1.08% | ||
| 41 | CBS CORP NEW | 685,875 | 47,572,000 | 1.02% | ||
| 42 | NORWEGIAN CRUISE LINE HLDG L | 912,665 | 46,299,000 | 1.00% | ||
| 43 | YAHOO INC | 909,576 | 42,213,000 | 0.91% | ||
| 44 | COTY INC | 2,112,910 | 38,307,000 | 0.82% | ||
| 45 | CABOT OIL & GAS CORP | 1,528,730 | 36,552,000 | 0.79% | ||
| 46 | HANESBRANDS INC | 1,647,644 | 34,205,000 | 0.74% | ||
| 47 | SIGNET JEWELERS LIMITED | 415,086 | 28,753,000 | 0.62% | ||
| 48 | GRAY TELEVISION INC COM | 1,732,450 | 25,121,000 | 0.54% | ||
| 49 | SPROUTS FMRS MKT INC | 1,000,280 | 23,126,000 | 0.50% | ||
| 50 | SERVICE CORP INTL | 710,903 | 21,953,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020464, filed 2017.05.15).
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.
