| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 351,002 | 36,525,000 | 1.48% | ||
| 2 | SOUTHWEST AIRLS CO | 720,389 | 35,904,000 | 1.45% | ||
| 3 | SCHWAB CHARLES CORP | 901,146 | 35,568,000 | 1.44% | ||
| 4 | LAM RESEARCH CORP | 328,905 | 34,775,000 | 1.41% | ||
| 5 | F5 NETWORKS INC | 239,420 | 34,649,000 | 1.40% | ||
| 6 | ALASKA AIR GROUP INC COM | 381,739 | 33,872,000 | 1.37% | ||
| 7 | FOOT LOCKER INC | 466,627 | 33,079,000 | 1.34% | ||
| 8 | DOW CHEM CO | 576,648 | 32,996,000 | 1.34% | ||
| 9 | TEXAS INSTRS INC | 452,063 | 32,987,000 | 1.34% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 117,818 | 32,802,000 | 1.33% | ||
| 11 | MICROSOFT CORP | 526,605 | 32,723,000 | 1.33% | ||
| 12 | DARDEN RESTAURANTS INC | 444,925 | 32,355,000 | 1.31% | ||
| 13 | APPLE INC | 279,322 | 32,351,000 | 1.31% | ||
| 14 | APPLIED MATLS INC | 998,850 | 32,233,000 | 1.31% | ||
| 15 | SYNOPSYS INC | 542,556 | 31,935,000 | 1.29% | ||
| 16 | AETNA INC NEW | 256,700 | 31,833,000 | 1.29% | ||
| 17 | BOEING CO | 204,170 | 31,785,000 | 1.29% | ||
| 18 | ROCKWELL AUTOMATION INC | 235,253 | 31,618,000 | 1.28% | ||
| 19 | BIOGEN INC | 110,056 | 31,210,000 | 1.26% | ||
| 20 | HOLOGIC INC | 773,692 | 31,041,000 | 1.26% | ||
| 21 | WESTERN DIGITAL CORP | 456,149 | 30,995,000 | 1.26% | ||
| 22 | AUTOZONE INC | 39,150 | 30,920,000 | 1.25% | ||
| 23 | CIGNA CORPORATION | 230,581 | 30,757,000 | 1.25% | ||
| 24 | CARNIVAL CORP | 590,348 | 30,734,000 | 1.25% | ||
| 25 | SKYWORKS SOLUTIONS INC | 411,539 | 30,726,000 | 1.24% | ||
| 26 | CITRIX SYS INC | 343,784 | 30,703,000 | 1.24% | ||
| 27 | JUNIPER NETWORKS | 1,070,682 | 30,257,000 | 1.23% | ||
| 28 | ROSS STORES INC | 458,490 | 30,077,000 | 1.22% | ||
| 29 | UNITED PARCEL SERVICE INC | 259,532 | 29,753,000 | 1.21% | ||
| 30 | ELECTRONIC ARTS INC | 376,666 | 29,666,000 | 1.20% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 413,286 | 29,496,000 | 1.20% | ||
| 32 | MASCO CORP | 925,616 | 29,268,000 | 1.19% | ||
| 33 | INTERPUBLIC GROUP COS INC | 1,247,639 | 29,207,000 | 1.18% | ||
| 34 | HOME DEPOT INC | 217,290 | 29,134,000 | 1.18% | ||
| 35 | ALPHABET INC | 36,606 | 29,008,000 | 1.18% | ||
| 36 | PRICE T ROWE GROUP INC | 383,646 | 28,873,000 | 1.17% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 1,050,945 | 28,806,000 | 1.17% | ||
| 38 | CUMMINS INC | 210,632 | 28,787,000 | 1.17% | ||
| 39 | AMERICAN EXPRESS CO | 386,293 | 28,617,000 | 1.16% | ||
| 40 | ILLINOIS TOOL WKS INC | 231,057 | 28,295,000 | 1.15% | ||
| 41 | ANTHEM INC | 194,979 | 28,032,000 | 1.14% | ||
| 42 | TOTAL SYS SVCS INC | 570,554 | 27,974,000 | 1.13% | ||
| 43 | ORACLE CORP | 723,161 | 27,806,000 | 1.13% | ||
| 44 | CELGENE CORP | 234,202 | 27,109,000 | 1.10% | ||
| 45 | AMGEN INC | 183,845 | 26,880,000 | 1.09% | ||
| 46 | CVS HEALTH CORP | 339,243 | 26,770,000 | 1.08% | ||
| 47 | DOLLAR GEN CORP NEW | 359,026 | 26,593,000 | 1.08% | ||
| 48 | LOWES COS INC | 368,811 | 26,230,000 | 1.06% | ||
| 49 | KROGER CO | 759,229 | 26,201,000 | 1.06% | ||
| 50 | FACEBOOK INC | 225,346 | 25,926,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-17-000003, filed 2017.02.10).
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.
