| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 114,325 | 35,787,000 | 1.45% | ||
| 2 | O REILLY AUTOMOTIVE INC NEW | 123,234 | 34,519,000 | 1.39% | ||
| 3 | SYNOPSYS INC | 580,560 | 34,456,000 | 1.39% | ||
| 4 | LAM RESEARCH CORP | 357,260 | 33,836,000 | 1.37% | ||
| 5 | FOOT LOCKER INC | 497,680 | 33,703,000 | 1.36% | ||
| 6 | TEXAS INSTRS INC | 480,145 | 33,697,000 | 1.36% | ||
| 7 | ELECTRONIC ARTS INC | 392,590 | 33,527,000 | 1.35% | ||
| 8 | AMGEN INC | 200,417 | 33,432,000 | 1.35% | ||
| 9 | APPLE INC | 292,640 | 33,083,000 | 1.34% | ||
| 10 | SKYWORKS SOLUTIONS INC | 432,906 | 32,961,000 | 1.33% | ||
| 11 | MASCO CORP | 958,505 | 32,886,000 | 1.33% | ||
| 12 | MICROSOFT CORP | 558,850 | 32,190,000 | 1.30% | ||
| 13 | F5 NETWORKS INC | 252,927 | 31,525,000 | 1.27% | ||
| 14 | AUTOZONE INC | 40,580 | 31,179,000 | 1.26% | ||
| 15 | HOLOGIC INC | 802,134 | 31,147,000 | 1.26% | ||
| 16 | DOW CHEM CO | 597,610 | 30,974,000 | 1.25% | ||
| 17 | ROSS STORES INC | 479,787 | 30,850,000 | 1.25% | ||
| 18 | ALPHABET INC | 38,190 | 30,707,000 | 1.24% | ||
| 19 | SCHWAB CHARLES CORP | 972,332 | 30,697,000 | 1.24% | ||
| 20 | CIGNA CORPORATION | 234,956 | 30,619,000 | 1.24% | ||
| 21 | AETNA INC NEW | 265,213 | 30,619,000 | 1.24% | ||
| 22 | PRUDENTIAL FINL INC | 373,688 | 30,512,000 | 1.23% | ||
| 23 | ROCKWELL AUTOMATION INC | 246,089 | 30,107,000 | 1.22% | ||
| 24 | CITRIX SYS INC | 348,934 | 29,736,000 | 1.20% | ||
| 25 | CVS HEALTH CORP | 332,661 | 29,604,000 | 1.20% | ||
| 26 | SOUTHWEST AIRLS CO | 758,263 | 29,489,000 | 1.19% | ||
| 27 | UNITED PARCEL SERVICE INC | 268,465 | 29,359,000 | 1.19% | ||
| 28 | WESTERN DIGITAL CORP | 496,138 | 29,009,000 | 1.17% | ||
| 29 | CARNIVAL CORP | 594,156 | 29,007,000 | 1.17% | ||
| 30 | ORACLE CORP | 734,028 | 28,833,000 | 1.16% | ||
| 31 | INTERPUBLIC GROUP COS INC | 1,284,684 | 28,713,000 | 1.16% | ||
| 32 | APPLIED MATLS INC | 950,184 | 28,648,000 | 1.16% | ||
| 33 | HOME DEPOT INC | 221,268 | 28,473,000 | 1.15% | ||
| 34 | STANLEY BLACK &DECKER INC | 231,238 | 28,438,000 | 1.15% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 1,052,418 | 28,331,000 | 1.14% | ||
| 36 | MARRIOTT INTL | 419,821 | 28,267,000 | 1.14% | ||
| 37 | TOTAL SYS SVCS INC | 598,881 | 28,237,000 | 1.14% | ||
| 38 | CUMMINS INC | 219,597 | 28,141,000 | 1.14% | ||
| 39 | DARDEN RESTAURANTS INC | 456,760 | 28,009,000 | 1.13% | ||
| 40 | BOEING CO | 211,481 | 27,861,000 | 1.13% | ||
| 41 | ILLINOIS TOOL WKS INC | 232,412 | 27,852,000 | 1.12% | ||
| 42 | AMERICAN EXPRESS CO | 423,912 | 27,147,000 | 1.10% | ||
| 43 | JUNIPER NETWORKS | 1,118,624 | 26,914,000 | 1.09% | ||
| 44 | MCKESSON CORP | 161,300 | 26,897,000 | 1.09% | ||
| 45 | LOWES COS INC | 370,717 | 26,769,000 | 1.08% | ||
| 46 | ALASKA AIR GROUP INC COM | 405,426 | 26,701,000 | 1.08% | ||
| 47 | GILEAD SCIENCES INC | 335,132 | 26,516,000 | 1.07% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 374,164 | 26,390,000 | 1.07% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 414,094 | 26,291,000 | 1.06% | ||
| 50 | CARDINAL HEALTH INC | 332,016 | 25,798,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000021, filed 2016.11.14).
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.
