| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 135,102 | 36,972,000 | 1.49% | ||
| 2 | CVS HEALTH CORP | 347,702 | 36,067,000 | 1.45% | ||
| 3 | SOUTHWEST AIRLS CO | 785,306 | 35,182,000 | 1.42% | ||
| 4 | AUTOZONE INC | 43,910 | 34,983,000 | 1.41% | ||
| 5 | SKYWORKS SOLUTIONS INC | 446,334 | 34,769,000 | 1.40% | ||
| 6 | DOLLAR GEN CORP NEW | 397,279 | 34,007,000 | 1.37% | ||
| 7 | CIGNA CORPORATION | 246,254 | 33,796,000 | 1.36% | ||
| 8 | MICROSOFT CORP | 608,205 | 33,591,000 | 1.35% | ||
| 9 | MASCO CORP | 1,059,215 | 33,312,000 | 1.34% | ||
| 10 | FOOT LOCKER INC | 510,680 | 32,939,000 | 1.33% | ||
| 11 | ALASKA AIR GROUP INC COM | 398,337 | 32,672,000 | 1.31% | ||
| 12 | APPLE INC | 297,656 | 32,442,000 | 1.31% | ||
| 13 | CARNIVAL CORP | 614,048 | 32,403,000 | 1.30% | ||
| 14 | DOW CHEM CO | 632,300 | 32,159,000 | 1.29% | ||
| 15 | TOTAL SYS SVCS INC | 672,620 | 32,003,000 | 1.29% | ||
| 16 | AMGEN INC | 212,906 | 31,921,000 | 1.28% | ||
| 17 | LAM RESEARCH CORP | 385,779 | 31,865,000 | 1.28% | ||
| 18 | INTERPUBLIC GROUP COS INC | 1,388,067 | 31,856,000 | 1.28% | ||
| 19 | BIOGEN INC | 121,849 | 31,720,000 | 1.28% | ||
| 20 | CINTAS | 351,868 | 31,601,000 | 1.27% | ||
| 21 | ALPHABET INC | 41,384 | 31,572,000 | 1.27% | ||
| 22 | MARRIOTT INTL | 443,165 | 31,544,000 | 1.27% | ||
| 23 | AETNA INC NEW | 280,438 | 31,507,000 | 1.27% | ||
| 24 | HOME DEPOT INC | 236,012 | 31,491,000 | 1.27% | ||
| 25 | ORACLE CORP | 769,054 | 31,462,000 | 1.27% | ||
| 26 | DARDEN RESTAURANTS INC | 468,916 | 31,089,000 | 1.25% | ||
| 27 | GILEAD SCIENCES INC | 336,808 | 30,939,000 | 1.24% | ||
| 28 | TARGET CORP | 375,681 | 30,911,000 | 1.24% | ||
| 29 | SYNOPSYS INC | 635,617 | 30,789,000 | 1.24% | ||
| 30 | EQUIFAX INC | 267,676 | 30,593,000 | 1.23% | ||
| 31 | EMC | 1,121,488 | 29,888,000 | 1.20% | ||
| 32 | UNITED PARCEL SERVICE INC | 283,369 | 29,887,000 | 1.20% | ||
| 33 | LOWES COS INC | 392,345 | 29,720,000 | 1.20% | ||
| 34 | ROCKWELL AUTOMATION INC | 261,217 | 29,713,000 | 1.20% | ||
| 35 | TEXAS INSTRS INC | 516,571 | 29,662,000 | 1.19% | ||
| 36 | DISNEY WALT CO | 297,556 | 29,550,000 | 1.19% | ||
| 37 | GLOBAL PAYMENTS | 447,891 | 29,247,000 | 1.18% | ||
| 38 | KROGER CO | 759,331 | 29,044,000 | 1.17% | ||
| 39 | ROSS STORES INC | 499,658 | 28,930,000 | 1.16% | ||
| 40 | CARDINAL HEALTH INC | 352,694 | 28,903,000 | 1.16% | ||
| 41 | HOLOGIC INC | 831,290 | 28,680,000 | 1.15% | ||
| 42 | F5 NETWORKS INC | 269,634 | 28,541,000 | 1.15% | ||
| 43 | ROYAL CARIBBEAN GROUP | 345,506 | 28,383,000 | 1.14% | ||
| 44 | PRUDENTIAL FINL INC | 384,784 | 27,789,000 | 1.12% | ||
| 45 | ANTHEM INC | 199,926 | 27,788,000 | 1.12% | ||
| 46 | ELECTRONIC ARTS INC | 419,901 | 27,760,000 | 1.12% | ||
| 47 | JUNIPER NETWORKS | 1,087,888 | 27,752,000 | 1.12% | ||
| 48 | SIGNATURE BANK | 203,439 | 27,692,000 | 1.11% | ||
| 49 | BOEING CO | 217,818 | 27,650,000 | 1.11% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 384,130 | 26,386,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000015, filed 2016.05.03).
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.
