| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 28,434 | 20,348,000 | 2.62% | ||
| 2 | TESARO INC | 211,427 | 17,770,000 | 2.29% | ||
| 3 | NEWELL BRANDS | 316,925 | 15,393,000 | 1.98% | ||
| 4 | FACEBOOK INC | 133,851 | 15,296,000 | 1.97% | ||
| 5 | MICROSOFT CORP | 294,742 | 15,082,000 | 1.94% | ||
| 6 | ALPHABET INC | 20,973 | 14,515,000 | 1.87% | ||
| 7 | ALLERGAN PLC | 61,746 | 14,269,000 | 1.84% | ||
| 8 | TIME WARNER INC | 191,312 | 14,069,000 | 1.81% | ||
| 9 | HUMANA | 74,931 | 13,479,000 | 1.74% | ||
| 10 | NXP SEMICONDUCTORS N V | 171,103 | 13,404,000 | 1.73% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 87,109 | 12,871,000 | 1.66% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 84,769 | 12,866,000 | 1.66% | ||
| 13 | Broadcom LTD | 81,802 | 12,712,000 | 1.64% | ||
| 14 | ORACLE CORP | 308,316 | 12,619,000 | 1.63% | ||
| 15 | ELECTRONIC ARTS INC | 165,437 | 12,534,000 | 1.61% | ||
| 16 | DECKERS OUTDOOR CORP | 215,591 | 12,401,000 | 1.60% | ||
| 17 | XYLEM INC | 275,634 | 12,307,000 | 1.59% | ||
| 18 | FEDEX CORP | 80,196 | 12,172,000 | 1.57% | ||
| 19 | LOWES COS INC | 152,774 | 12,095,000 | 1.56% | ||
| 20 | MYLAN N V | 279,337 | 12,079,000 | 1.56% | ||
| 21 | AETNA INC NEW | 98,769 | 12,063,000 | 1.55% | ||
| 22 | HARRIS CORP | 144,429 | 12,051,000 | 1.55% | ||
| 23 | ROCKWELL AUTOMATION INC | 104,563 | 12,006,000 | 1.55% | ||
| 24 | ADOBE INC | 124,111 | 11,889,000 | 1.53% | ||
| 25 | ALIBABA GROUP HLDG LTD | 145,041 | 11,535,000 | 1.49% | ||
| 26 | AECOM | 363,043 | 11,534,000 | 1.49% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 630,198 | 11,514,000 | 1.48% | ||
| 28 | MGM RESORTS INTERNATIONAL | 508,348 | 11,504,000 | 1.48% | ||
| 29 | BANK NEW YORK MELLON CORP | 294,183 | 11,429,000 | 1.47% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 180,466 | 11,297,000 | 1.46% | ||
| 31 | UNION PAC CORP | 127,623 | 11,135,000 | 1.43% | ||
| 32 | PRUDENTIAL FINL INC | 149,593 | 10,672,000 | 1.37% | ||
| 33 | PIONEER NAT RES CO | 67,557 | 10,215,000 | 1.32% | ||
| 34 | APPLE INC | 106,780 | 10,208,000 | 1.31% | ||
| 35 | PVH CORPORATION | 106,981 | 10,081,000 | 1.30% | ||
| 36 | UNITEDHEALTH GROUP INC | 68,620 | 9,689,000 | 1.25% | ||
| 37 | HUNTINGTON INGALLS INDS INC | 56,921 | 9,564,000 | 1.23% | ||
| 38 | HCA HOLDINGS INC | 122,181 | 9,409,000 | 1.21% | ||
| 39 | KELLOGG CO | 109,320 | 8,926,000 | 1.15% | ||
| 40 | ALPHABET INC | 12,556 | 8,834,000 | 1.14% | ||
| 41 | MASTERCARD INCORPORATED | 100,218 | 8,825,000 | 1.14% | ||
| 42 | HEXCEL CORP NEW COM | 181,707 | 7,566,000 | 0.97% | ||
| 43 | SCHLUMBERGER LTD | 89,637 | 7,088,000 | 0.91% | ||
| 44 | CISCO SYS INC | 221,098 | 6,343,000 | 0.82% | ||
| 45 | PINNACLE FOODS INC DEL | 133,302 | 6,171,000 | 0.79% | ||
| 46 | DANAHER CORP DEL | 60,902 | 6,151,000 | 0.79% | ||
| 47 | CITIGROUP INC | 141,163 | 5,984,000 | 0.77% | ||
| 48 | COLGATE PALMOLIVE CO | 81,176 | 5,942,000 | 0.77% | ||
| 49 | RAYTHEON CO | 41,337 | 5,620,000 | 0.72% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 639,722 | 5,444,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897293-16-000020, filed 2016.08.08).
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.
