| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 269,966 | 43,734,000 | 1.67% | ||
| 2 | SKYWORKS SOLUTIONS INC | 416,229 | 43,329,000 | 1.65% | ||
| 3 | ELECTRONIC ARTS INC | 600,742 | 39,949,000 | 1.52% | ||
| 4 | O REILLY AUTOMOTIVE INC NEW | 173,373 | 39,179,000 | 1.50% | ||
| 5 | CVS HEALTH CORP | 372,767 | 39,096,000 | 1.49% | ||
| 6 | APPLE INC | 306,417 | 38,432,000 | 1.47% | ||
| 7 | FOOT LOCKER INC | 559,588 | 37,498,000 | 1.43% | ||
| 8 | DISNEY WALT CO | 317,777 | 36,271,000 | 1.38% | ||
| 9 | MACYS INC | 537,296 | 36,251,000 | 1.38% | ||
| 10 | PPG INDS INC | 313,523 | 35,967,000 | 1.37% | ||
| 11 | ALASKA AIR GROUP INC COM | 551,727 | 35,548,000 | 1.36% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 249,143 | 35,485,000 | 1.35% | ||
| 13 | MCKESSON CORP | 157,115 | 35,321,000 | 1.35% | ||
| 14 | AUTOZONE INC | 52,182 | 34,800,000 | 1.33% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 390,714 | 34,750,000 | 1.33% | ||
| 16 | GILEAD SCIENCES INC | 296,398 | 34,702,000 | 1.32% | ||
| 17 | BIOGEN INC | 85,905 | 34,700,000 | 1.32% | ||
| 18 | HOME DEPOT INC | 308,841 | 34,322,000 | 1.31% | ||
| 19 | ROSS STORES INC | 693,981 | 33,734,000 | 1.29% | ||
| 20 | SYNOPSYS INC | 661,764 | 33,518,000 | 1.28% | ||
| 21 | PRUDENTIAL FINL INC | 381,114 | 33,355,000 | 1.27% | ||
| 22 | VISA INC | 493,002 | 33,105,000 | 1.26% | ||
| 23 | ROYAL CARIBBEAN GROUP | 420,138 | 33,061,000 | 1.26% | ||
| 24 | ARCHER DANIELS M | 684,621 | 33,012,000 | 1.26% | ||
| 25 | LOWES COS INC | 485,487 | 32,513,000 | 1.24% | ||
| 26 | ANTHEM INC | 197,708 | 32,452,000 | 1.24% | ||
| 27 | MICROSOFT CORP | 728,246 | 32,152,000 | 1.23% | ||
| 28 | CINTAS | 376,078 | 31,812,000 | 1.21% | ||
| 29 | LAM RESEARCH CORP | 390,706 | 31,784,000 | 1.21% | ||
| 30 | MEDTRONIC PLC | 427,608 | 31,686,000 | 1.21% | ||
| 31 | DOLLAR GEN CORP NEW | 406,753 | 31,621,000 | 1.21% | ||
| 32 | AMGEN INC | 204,684 | 31,423,000 | 1.20% | ||
| 33 | ROCKWELL AUTOMATION INC | 251,315 | 31,324,000 | 1.20% | ||
| 34 | F5 NETWORKS INC | 260,217 | 31,317,000 | 1.20% | ||
| 35 | DANAHER CORP DEL | 363,189 | 31,085,000 | 1.19% | ||
| 36 | BOEING CO | 220,666 | 30,611,000 | 1.17% | ||
| 37 | ORACLE CORP | 756,545 | 30,489,000 | 1.16% | ||
| 38 | DOW CHEM CO | 592,850 | 30,336,000 | 1.16% | ||
| 39 | BED BATH & BEYOND INC | 437,721 | 30,194,000 | 1.15% | ||
| 40 | TEXAS INSTRS INC | 581,056 | 29,930,000 | 1.14% | ||
| 41 | BLACKROCK INC | 86,484 | 29,922,000 | 1.14% | ||
| 42 | LABORATORY CORP AMER HLDGS | 244,161 | 29,597,000 | 1.13% | ||
| 43 | EMC | 1,112,704 | 29,364,000 | 1.12% | ||
| 44 | FRANKLIN RESOURCES INC | 586,570 | 28,760,000 | 1.10% | ||
| 45 | ARROW ELECTRONICS | 500,631 | 27,935,000 | 1.07% | ||
| 46 | SOUTHWEST AIRLS CO | 838,276 | 27,739,000 | 1.06% | ||
| 47 | AMERICAN EXPRESS CO | 355,929 | 27,663,000 | 1.06% | ||
| 48 | WESTERN DIGITAL CORP | 348,003 | 27,290,000 | 1.04% | ||
| 49 | CUMMINS INC | 203,072 | 26,641,000 | 1.02% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 47,827 | 25,828,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000008, filed 2015.08.12).
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.
