| 1 |
AIR LEASE CORP |
468,000 |
18,135 |
0.08% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
5,000 |
539 |
0.00% |
|
|
| 3 |
ALLERGAN PLC |
2,900 |
2,464 |
0.01% |
|
|
| 4 |
ALLERGAN PLC |
3,292,855 |
767,276 |
3.58% |
|
|
| 5 |
ALLIANCE DATA SYSTEMS CORP |
625,000 |
155,625 |
0.73% |
|
|
| 6 |
ALPHABET INC |
549,061 |
446,237 |
2.08% |
|
|
| 7 |
ALPHABET INC |
549,704 |
450,164 |
2.10% |
|
|
| 8 |
AMERICAN EXPRESS CO |
2,100,000 |
166,131 |
0.78% |
|
|
| 9 |
ANTHEM INC |
600,000 |
99,228 |
0.46% |
|
|
| 10 |
APPLE INC |
5,822,350 |
810,441 |
3.78% |
|
|
| 11 |
APPLIED MATLS INC |
627,500 |
24,410 |
0.11% |
|
|
| 12 |
AUTODESK INC |
1,625,000 |
140,514 |
0.66% |
|
|
| 13 |
AXALTA COATING SYS LTD |
1,925,000 |
61,985 |
0.29% |
|
|
| 14 |
BELMOND LTD |
1,000,000 |
12,100 |
0.06% |
|
|
| 15 |
CAPITAL ONE FINL CORP |
900,000 |
77,994 |
0.36% |
|
|
| 16 |
CARDINAL HEALTH INC |
765,000 |
62,386 |
0.29% |
|
|
| 17 |
CIENA CORP |
4,500,000 |
106,245 |
0.50% |
|
|
| 18 |
CLOROX CO DEL |
3,314,774 |
434,255 |
2.03% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
401,000 |
23,868 |
0.11% |
|
|
| 20 |
COMPASS MINERALS INTL INC |
3,035,178 |
200,566 |
0.94% |
|
|
| 21 |
CUMMINS INC |
350,000 |
52,920 |
0.25% |
|
|
| 22 |
CVS HEALTH CORP |
6,237,016 |
473,605 |
2.21% |
|
|
| 23 |
DANAHER CORP DEL |
8,622,528 |
712,738 |
3.33% |
|
|
| 24 |
DEERE & CO |
498,000 |
54,212 |
0.25% |
|
|
| 25 |
DENTSPLY SIRONA INC |
1,110,000 |
69,308 |
0.32% |
|
|
| 26 |
DISNEY WALT CO |
5,823,364 |
638,073 |
2.98% |
|
|
| 27 |
EBAY INC |
2,405,000 |
80,736 |
0.38% |
|
|
| 28 |
ECOLAB INC |
300,000 |
37,602 |
0.18% |
|
|
| 29 |
EQUIFAX INC |
335,000 |
45,808 |
0.21% |
|
|
| 30 |
ESSENT GROUP LTD |
500,000 |
18,085 |
0.08% |
|
|
| 31 |
EXPEDITORS INTL WASH INC |
2,104,000 |
118,855 |
0.55% |
|
|
| 32 |
FEDEX CORP |
125,000 |
24,394 |
0.11% |
|
|
| 33 |
FIRST AMERN FINL CORP |
470,000 |
18,462 |
0.09% |
|
|
| 34 |
FIRST HORIZON CORPORATION COM |
5,000,000 |
92,500 |
0.43% |
|
|
| 35 |
FISERV INC |
650,000 |
74,952 |
0.35% |
|
|
| 36 |
FORTIVE CORP |
985,235 |
59,331 |
0.28% |
|
|
| 37 |
GILEAD SCIENCES INC |
16,726,150 |
1,110,228 |
5.18% |
|
|
| 38 |
HANESBRANDS INC |
2,400,000 |
49,824 |
0.23% |
|
|
| 39 |
INTEL CORP |
23,408,016 |
822,865 |
3.84% |
|
|
| 40 |
INTEL CORP JR SB CONV DB 35 |
750,000 |
1,021 |
0.00% |
|
PRN |
| 41 |
INTERNATIONAL BUSINESS MACHS |
1,135,000 |
197,649 |
0.92% |
|
|
| 42 |
IRON MTN INC NEW |
11,942,837 |
414,108 |
1.93% |
|
|
| 43 |
KEYSIGHT TECHNOLOGIES INC COM |
8,000 |
289 |
0.00% |
|
|
| 44 |
KLA-TENCOR CORP |
3,455,075 |
320,116 |
1.49% |
|
|
| 45 |
LAM RESEARCH CORP |
100,000 |
12,836 |
0.06% |
|
|
| 46 |
MASTERCARD INCORPORATED |
3,194,028 |
346,970 |
1.62% |
|
|
| 47 |
MCCORMICK & CO INC |
2,426,180 |
230,627 |
1.08% |
|
|
| 48 |
MCKESSON CORP |
4,280,594 |
620,727 |
2.90% |
|
|
| 49 |
MDU RES GROUP INC |
14,628,855 |
388,561 |
1.81% |
|
|
| 50 |
MICRON TECHNOLOGY INC |
9,270,193 |
266,413 |
1.24% |
|
|
