| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 437,739 | 43,025,000 | 1.63% | ||
| 2 | APPLE INC | 317,172 | 39,466,000 | 1.49% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 182,117 | 39,381,000 | 1.49% | ||
| 4 | CVS HEALTH CORP | 379,910 | 39,211,000 | 1.48% | ||
| 5 | ANTHEM INC | 240,747 | 37,174,000 | 1.41% | ||
| 6 | ROSS STORES INC | 352,549 | 37,145,000 | 1.40% | ||
| 7 | LOWES COS INC | 498,957 | 37,117,000 | 1.40% | ||
| 8 | MEDTRONIC PLC | 475,293 | 37,068,000 | 1.40% | ||
| 9 | BIOGEN INC | 87,496 | 36,944,000 | 1.40% | ||
| 10 | ALASKA AIR GROUP INC COM | 556,771 | 36,847,000 | 1.39% | ||
| 11 | ELECTRONIC ARTS INC | 623,779 | 36,688,000 | 1.39% | ||
| 12 | AUTOZONE INC | 53,415 | 36,438,000 | 1.38% | ||
| 13 | MCKESSON CORP | 160,463 | 36,297,000 | 1.37% | ||
| 14 | KROGER CO | 472,878 | 36,251,000 | 1.37% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 253,026 | 36,046,000 | 1.36% | ||
| 16 | HOME DEPOT INC | 315,712 | 35,868,000 | 1.36% | ||
| 17 | CIGNA CORPORATION | 276,524 | 35,793,000 | 1.35% | ||
| 18 | PPG INDS INC | 157,655 | 35,558,000 | 1.34% | ||
| 19 | MACYS INC | 544,343 | 35,333,000 | 1.34% | ||
| 20 | ROYAL CARIBBEAN GROUP | 423,578 | 34,670,000 | 1.31% | ||
| 21 | DISNEY WALT CO | 325,822 | 34,175,000 | 1.29% | ||
| 22 | SOUTHWEST AIRLS CO | 767,980 | 34,022,000 | 1.29% | ||
| 23 | BED BATH & BEYOND INC | 442,979 | 34,010,000 | 1.29% | ||
| 24 | UNION PAC CORP | 313,535 | 33,959,000 | 1.28% | ||
| 25 | AMERITRADE HOLD | 901,017 | 33,572,000 | 1.27% | ||
| 26 | TEXAS INSTRS INC | 584,850 | 33,445,000 | 1.26% | ||
| 27 | HANESBRANDS INC | 996,828 | 33,404,000 | 1.26% | ||
| 28 | BOEING CO | 222,093 | 33,332,000 | 1.26% | ||
| 29 | FOOT LOCKER INC | 524,899 | 33,069,000 | 1.25% | ||
| 30 | BECTON DICKINSON & CO | 229,889 | 33,010,000 | 1.25% | ||
| 31 | VISA INC | 501,165 | 32,781,000 | 1.24% | ||
| 32 | ARCHER DANIELS M | 688,572 | 32,638,000 | 1.23% | ||
| 33 | ORACLE CORP | 753,811 | 32,527,000 | 1.23% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 366,855 | 31,832,000 | 1.20% | ||
| 35 | BLACKROCK INC | 86,987 | 31,823,000 | 1.20% | ||
| 36 | WESTERN DIGITAL CORP | 344,990 | 31,398,000 | 1.19% | ||
| 37 | SYNOPSYS INC | 673,568 | 31,200,000 | 1.18% | ||
| 38 | BROADCOM CORP CL A | 717,797 | 31,077,000 | 1.17% | ||
| 39 | DANAHER CORP DEL | 364,687 | 30,962,000 | 1.17% | ||
| 40 | CINTAS | 378,178 | 30,871,000 | 1.17% | ||
| 41 | ARROW ELECTRONICS | 499,666 | 30,555,000 | 1.16% | ||
| 42 | F5 NETWORKS INC | 261,415 | 30,047,000 | 1.14% | ||
| 43 | MICROSOFT CORP | 732,756 | 29,790,000 | 1.13% | ||
| 44 | FRANKLIN RESOURCES INC | 579,689 | 29,750,000 | 1.12% | ||
| 45 | GILEAD SCIENCES INC | 299,446 | 29,385,000 | 1.11% | ||
| 46 | CORNING INC | 1,256,110 | 28,489,000 | 1.08% | ||
| 47 | GAP INC DEL | 653,265 | 28,306,000 | 1.07% | ||
| 48 | EMC | 1,098,848 | 28,087,000 | 1.06% | ||
| 49 | CUMMINS INC | 200,542 | 27,803,000 | 1.05% | ||
| 50 | LAM RESEARCH CORP | 392,460 | 27,564,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000006, filed 2015.05.06).
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.
