| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 378,426 | 35,572,000 | 1.49% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 128,814 | 34,921,000 | 1.47% | ||
| 3 | TOTAL SYS SVCS INC | 633,479 | 33,644,000 | 1.41% | ||
| 4 | AUTOZONE INC | 42,322 | 33,597,000 | 1.41% | ||
| 5 | AETNA INC NEW | 272,535 | 33,285,000 | 1.40% | ||
| 6 | CINTAS | 338,787 | 33,245,000 | 1.40% | ||
| 7 | SYNOPSYS INC | 608,377 | 32,901,000 | 1.38% | ||
| 8 | CVS HEALTH CORP | 338,136 | 32,373,000 | 1.36% | ||
| 9 | TEXAS INSTRS INC | 501,776 | 31,436,000 | 1.32% | ||
| 10 | AMGEN INC | 206,525 | 31,423,000 | 1.32% | ||
| 11 | LAM RESEARCH CORP | 373,565 | 31,402,000 | 1.32% | ||
| 12 | MASCO CORP | 1,007,433 | 31,170,000 | 1.31% | ||
| 13 | ELECTRONIC ARTS INC | 409,247 | 31,005,000 | 1.30% | ||
| 14 | MCKESSON CORP | 165,873 | 30,960,000 | 1.30% | ||
| 15 | CIGNA CORPORATION | 241,825 | 30,951,000 | 1.30% | ||
| 16 | ORACLE CORP | 754,360 | 30,876,000 | 1.30% | ||
| 17 | INTERPUBLIC GROUP COS INC | 1,328,094 | 30,679,000 | 1.29% | ||
| 18 | DOW CHEM CO | 614,494 | 30,546,000 | 1.28% | ||
| 19 | GLOBAL PAYMENTS | 426,386 | 30,435,000 | 1.28% | ||
| 20 | LOWES COS INC | 382,299 | 30,267,000 | 1.27% | ||
| 21 | MICROSOFT CORP | 587,159 | 30,045,000 | 1.26% | ||
| 22 | SOUTHWEST AIRLS CO | 765,575 | 30,018,000 | 1.26% | ||
| 23 | F5 NETWORKS INC | 262,997 | 29,940,000 | 1.26% | ||
| 24 | UNITED PARCEL SERVICE INC | 277,089 | 29,848,000 | 1.25% | ||
| 25 | DARDEN RESTAURANTS INC | 461,891 | 29,256,000 | 1.23% | ||
| 26 | HOME DEPOT INC | 228,742 | 29,208,000 | 1.23% | ||
| 27 | ROCKWELL AUTOMATION INC | 253,810 | 29,142,000 | 1.22% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 382,862 | 29,021,000 | 1.22% | ||
| 29 | MARRIOTT INTL | 433,478 | 28,809,000 | 1.21% | ||
| 30 | APPLE INC | 300,946 | 28,770,000 | 1.21% | ||
| 31 | DISNEY WALT CO | 293,881 | 28,747,000 | 1.21% | ||
| 32 | BIOGEN INC | 118,388 | 28,629,000 | 1.20% | ||
| 33 | HOLOGIC INC | 817,588 | 28,289,000 | 1.19% | ||
| 34 | KROGER CO | 765,386 | 28,159,000 | 1.18% | ||
| 35 | ROSS STORES INC | 496,426 | 28,142,000 | 1.18% | ||
| 36 | BOEING CO | 216,521 | 28,120,000 | 1.18% | ||
| 37 | GILEAD SCIENCES INC | 337,079 | 28,119,000 | 1.18% | ||
| 38 | SKYWORKS SOLUTIONS INC | 443,972 | 28,095,000 | 1.18% | ||
| 39 | FOOT LOCKER INC | 509,950 | 27,976,000 | 1.17% | ||
| 40 | ALPHABET INC | 39,661 | 27,903,000 | 1.17% | ||
| 41 | TARGET CORP | 387,403 | 27,048,000 | 1.14% | ||
| 42 | CARDINAL HEALTH INC | 346,668 | 27,044,000 | 1.13% | ||
| 43 | CARNIVAL CORP | 609,947 | 26,960,000 | 1.13% | ||
| 44 | CITRIX SYS INC | 336,035 | 26,913,000 | 1.13% | ||
| 45 | PRUDENTIAL FINL INC | 377,252 | 26,913,000 | 1.13% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 427,973 | 26,650,000 | 1.12% | ||
| 47 | ANTHEM INC | 200,188 | 26,293,000 | 1.10% | ||
| 48 | AMERICAN EXPRESS CO | 431,260 | 26,203,000 | 1.10% | ||
| 49 | CUMMINS INC | 225,859 | 25,396,000 | 1.07% | ||
| 50 | SCHWAB CHARLES CORP | 999,643 | 25,301,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000944234-16-000023, filed 2016.11.21).
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.
