| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC COM | 484,954 | 39,044,000 | 1.53% | ||
| 2 | CIGNA CORPORATION | 259,506 | 37,974,000 | 1.49% | ||
| 3 | KROGER CO | 897,731 | 37,552,000 | 1.47% | ||
| 4 | O REILLY AUTOMOTIVE INC NEW | 143,801 | 36,442,000 | 1.43% | ||
| 5 | ROSS STORES INC | 670,465 | 36,078,000 | 1.42% | ||
| 6 | MICROSOFT CORP | 648,940 | 36,003,000 | 1.41% | ||
| 7 | LOWES COS INC | 470,294 | 35,761,000 | 1.40% | ||
| 8 | CVS HEALTH CORP | 363,861 | 35,575,000 | 1.40% | ||
| 9 | SOUTHWEST AIRLS CO | 816,374 | 35,153,000 | 1.38% | ||
| 10 | ROYAL CARIBBEAN GROUP | 346,016 | 35,020,000 | 1.37% | ||
| 11 | FOOT LOCKER INC | 535,666 | 34,867,000 | 1.37% | ||
| 12 | AUTOZONE INC | 46,592 | 34,567,000 | 1.36% | ||
| 13 | ALPHABET INC | 44,392 | 34,537,000 | 1.35% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 386,763 | 33,807,000 | 1.33% | ||
| 15 | INTERPUBLIC GROUP COS INC | 1,446,413 | 33,673,000 | 1.32% | ||
| 16 | CINTAS | 367,307 | 33,443,000 | 1.31% | ||
| 17 | AMGEN INC | 203,527 | 33,039,000 | 1.30% | ||
| 18 | DANAHER CORP DEL | 352,820 | 32,770,000 | 1.29% | ||
| 19 | CARDINAL HEALTH INC | 365,893 | 32,663,000 | 1.28% | ||
| 20 | HOME DEPOT INC | 246,735 | 32,631,000 | 1.28% | ||
| 21 | DISNEY WALT CO | 306,916 | 32,251,000 | 1.27% | ||
| 22 | DOW CHEM CO | 623,910 | 32,119,000 | 1.26% | ||
| 23 | SIGNATURE BANK | 209,180 | 32,082,000 | 1.26% | ||
| 24 | TEXAS INSTRS INC | 582,291 | 31,915,000 | 1.25% | ||
| 25 | BOEING CO | 220,417 | 31,870,000 | 1.25% | ||
| 26 | APPLE INC | 301,942 | 31,782,000 | 1.25% | ||
| 27 | SKYWORKS SOLUTIONS INC | 412,811 | 31,716,000 | 1.24% | ||
| 28 | LAM RESEARCH CORP | 398,277 | 31,631,000 | 1.24% | ||
| 29 | MCKESSON CORP | 158,564 | 31,274,000 | 1.23% | ||
| 30 | MASCO CORP | 1,096,685 | 31,036,000 | 1.22% | ||
| 31 | EQUIFAX INC | 270,639 | 30,141,000 | 1.18% | ||
| 32 | GILEAD SCIENCES INC | 297,544 | 30,109,000 | 1.18% | ||
| 33 | BLACKROCK INC | 87,577 | 29,822,000 | 1.17% | ||
| 34 | SYNOPSYS INC | 652,078 | 29,741,000 | 1.17% | ||
| 35 | LABORATORY CORP AMER HLDGS | 240,183 | 29,696,000 | 1.16% | ||
| 36 | PRUDENTIAL FINL INC | 362,583 | 29,518,000 | 1.16% | ||
| 37 | ELECTRONIC ARTS INC | 429,284 | 29,500,000 | 1.16% | ||
| 38 | EMC | 1,144,366 | 29,387,000 | 1.15% | ||
| 39 | SANDISK CORP | 382,887 | 29,096,000 | 1.14% | ||
| 40 | AETNA INC NEW | 266,677 | 28,833,000 | 1.13% | ||
| 41 | ORACLE CORP | 778,743 | 28,448,000 | 1.12% | ||
| 42 | ANTHEM INC | 202,192 | 28,194,000 | 1.11% | ||
| 43 | DOLLAR GEN CORP NEW | 391,434 | 28,132,000 | 1.10% | ||
| 44 | BIOGEN INC | 91,591 | 28,059,000 | 1.10% | ||
| 45 | JUNIPER NETWORKS | 985,113 | 27,189,000 | 1.07% | ||
| 46 | TOTAL SYS SVCS INC | 538,347 | 26,810,000 | 1.05% | ||
| 47 | F5 NETWORKS INC | 268,543 | 26,038,000 | 1.02% | ||
| 48 | UNITED PARCEL SERVICE INC | 267,909 | 25,781,000 | 1.01% | ||
| 49 | AMERICAN EXPRESS CO | 368,490 | 25,628,000 | 1.01% | ||
| 50 | GLOBAL PAYMENTS | 394,560 | 25,453,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000013, filed 2016.02.08).
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.
