| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 2,422,836 | 84,823,000 | 4.24% | ||
| 2 | ALLERGAN PLC | 321,373 | 82,725,000 | 4.13% | ||
| 3 | SOUTHWEST AIRLS CO | 1,907,259 | 80,715,000 | 4.03% | ||
| 4 | AMERISOURCEBERGEN CORP | 857,866 | 77,345,000 | 3.86% | ||
| 5 | CVS HEALTH CORP | 763,706 | 73,553,000 | 3.67% | ||
| 6 | DELTA AIRLINES INC DEL | 1,479,235 | 72,764,000 | 3.63% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 964,988 | 69,170,000 | 3.45% | ||
| 8 | AMERICAN ELEC PWR INC | 1,124,456 | 68,277,000 | 3.41% | ||
| 9 | ANTHEM INC | 507,969 | 63,836,000 | 3.19% | ||
| 10 | BIOGEN INC | 166,873 | 56,645,000 | 2.83% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 543,958 | 54,717,000 | 2.73% | ||
| 12 | SKYWORKS SOLUTIONS INC | 729,532 | 53,044,000 | 2.65% | ||
| 13 | MCKESSON CORP | 244,207 | 50,693,000 | 2.53% | ||
| 14 | MARRIOTT INTL INC NEW | 629,331 | 49,107,000 | 2.45% | ||
| 15 | LOCKHEED MARTIN CORP | 245,922 | 47,357,000 | 2.36% | ||
| 16 | FACEBOOK INC | 601,732 | 46,947,000 | 2.34% | ||
| 17 | NXP SEMICONDUCTORS N V | 608,259 | 46,471,000 | 2.32% | ||
| 18 | FIDELITY NATL INFORMATION SV | 743,297 | 46,233,000 | 2.31% | ||
| 19 | ILLUMINA INC | 243,004 | 44,854,000 | 2.24% | ||
| 20 | FLEETCOR TECHNOLOGIES INC | 295,609 | 43,960,000 | 2.20% | ||
| 21 | CENTURY ALUM CO | 1,779,842 | 43,428,000 | 2.17% | ||
| 22 | HEALTH NET INC | 799,779 | 42,812,000 | 2.14% | ||
| 23 | NISOURCE | 969,353 | 41,120,000 | 2.05% | ||
| 24 | CENTENE CORP DEL | 367,981 | 38,215,000 | 1.91% | ||
| 25 | Hewlett Packard Co | 922,566 | 37,023,000 | 1.85% | ||
| 26 | GENERAL DYNAMICS CORP | 267,317 | 36,788,000 | 1.84% | ||
| 27 | CIGNA CORPORATION | 355,692 | 36,604,000 | 1.83% | ||
| 28 | SOUTHERN CO | 728,621 | 35,783,000 | 1.79% | ||
| 29 | UGI CORP NEW | 894,996 | 33,992,000 | 1.70% | ||
| 30 | BALL CORP | 487,954 | 33,264,000 | 1.66% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 1,003,667 | 32,910,000 | 1.64% | ||
| 32 | TYSON FOODS INC | 738,478 | 29,606,000 | 1.48% | ||
| 33 | QORVO INC | 435,650 | 28,910,000 | 1.44% | ||
| 34 | APPLE INC | 247,348 | 27,302,000 | 1.36% | ||
| 35 | HANESBRANDS INC | 240,171 | 26,808,000 | 1.34% | ||
| 36 | EDISON INTL | 392,406 | 25,695,000 | 1.28% | ||
| 37 | INTEL CORP | 154,637 | 5,612,000 | 0.28% | ||
| 38 | AMGEN INC | 33,569 | 5,347,000 | 0.27% | ||
| 39 | UNION PAC CORP | 40,534 | 4,829,000 | 0.24% | ||
| 40 | MICROSOFT CORP | 89,581 | 4,161,000 | 0.21% | ||
| 41 | SPDR S&P 500 ETF TR | 20,200 | 4,152,000 | 0.21% | ||
| 42 | MERCK & CO INC | 51,404 | 2,919,000 | 0.15% | ||
| 43 | EXXON MOBIL CORP | 29,408 | 2,719,000 | 0.14% | ||
| 44 | COCA COLA CO | 63,424 | 2,678,000 | 0.13% | ||
| 45 | ISHARES U.S. UTILITIES ETF | 21,744 | 2,572,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 27,320 | 2,560,000 | 0.13% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 35,089 | 2,494,000 | 0.12% | ||
| 48 | ISHARES TR | 23,639 | 2,468,000 | 0.12% | ||
| 49 | SELECT SECTOR SPDR TR | 49,757 | 2,413,000 | 0.12% | ||
| 50 | SELECT SECTOR SPDR TR | 34,552 | 2,363,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-005970, filed 2015.02.02).
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.
