| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,748,221 | 95,226,000 | 3.06% | ||
| 2 | UNITED CONTINENTAL H | 1,700,053 | 75,873,000 | 2.44% | ||
| 3 | ILLUMINA INC | 463,615 | 68,921,000 | 2.21% | ||
| 4 | QUALCOMM INC | 858,924 | 67,735,000 | 2.17% | ||
| 5 | HARMAN INTL INDS INC | 588,852 | 62,654,000 | 2.01% | ||
| 6 | GENERAL ELECTRIC CO | 2,401,652 | 62,179,000 | 2.00% | ||
| 7 | BORGWARNER INC | 994,432 | 61,128,000 | 1.96% | ||
| 8 | Alcoa | 4,405,480 | 56,699,000 | 1.82% | ||
| 9 | VISA INC | 259,585 | 56,034,000 | 1.80% | ||
| 10 | GENERAL MTRS CO | 1,611,457 | 55,466,000 | 1.78% | ||
| 11 | FORD MTR CO DEL | 3,509,373 | 54,746,000 | 1.76% | ||
| 12 | MERCK & CO INC | 906,315 | 51,452,000 | 1.65% | ||
| 13 | MICROSOFT CORP | 1,224,918 | 50,209,000 | 1.61% | ||
| 14 | 0 | 44,327 | 49,403,000 | 1.59% | ||
| 15 | CISCO SYS INC | 2,197,430 | 49,255,000 | 1.58% | ||
| 16 | YUM BRANDS INC | 631,662 | 47,621,000 | 1.53% | ||
| 17 | NOVARTIS A G | 557,512 | 47,400,000 | 1.52% | ||
| 18 | AMGEN INC | 369,958 | 45,631,000 | 1.46% | ||
| 19 | MASTERCARD INCORPORATED | 597,678 | 44,647,000 | 1.43% | ||
| 20 | EMERSON ELEC CO | 652,000 | 43,554,000 | 1.40% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 352,509 | 42,386,000 | 1.36% | ||
| 22 | MICROCHIP TECHNOLOGY | 887,457 | 42,385,000 | 1.36% | ||
| 23 | CORNING INC | 1,995,647 | 41,549,000 | 1.33% | ||
| 24 | SOUTHWEST AIRLS CO | 1,758,697 | 41,523,000 | 1.33% | ||
| 25 | QIAGEN NV | 1,943,460 | 40,988,000 | 1.32% | ||
| 26 | DANAHER CORP DEL | 535,309 | 40,148,000 | 1.29% | ||
| 27 | VERIFONE SYS INC | 1,180,806 | 39,935,000 | 1.28% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 499,831 | 37,656,000 | 1.21% | ||
| 29 | AIR LEASE CORP | 1,003,335 | 37,414,000 | 1.20% | ||
| 30 | ECOLAB INC | 344,249 | 37,175,000 | 1.19% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 545,081 | 36,989,000 | 1.19% | ||
| 32 | Dentsply Intl Inc | 790,213 | 36,381,000 | 1.17% | ||
| 33 | CERNER CORP | 629,828 | 35,428,000 | 1.14% | ||
| 34 | 3M CO | 249,661 | 33,869,000 | 1.09% | ||
| 35 | STERICYCLE | 291,243 | 33,091,000 | 1.06% | ||
| 36 | PEPSICO INC | 389,172 | 32,496,000 | 1.04% | ||
| 37 | Equinix Inc New | 175,616 | 32,461,000 | 1.04% | ||
| 38 | PROLOGIS INC | 768,981 | 31,397,000 | 1.01% | ||
| 39 | VENTAS INC | 514,366 | 31,155,000 | 1.00% | ||
| 40 | Hertz Global Holdings, Inc. | 1,157,635 | 30,839,000 | 0.99% | ||
| 41 | PRAXAIR INC | 226,274 | 29,635,000 | 0.95% | ||
| 42 | GANNETT CO. | 1,069,014 | 29,505,000 | 0.95% | ||
| 43 | VISTEON CORP COM NEW | 333,216 | 29,470,000 | 0.95% | ||
| 44 | COCA COLA CO | 754,787 | 29,180,000 | 0.94% | ||
| 45 | ABBOTT LABS | 749,806 | 28,875,000 | 0.93% | ||
| 46 | MONDELEZ INTL INC | 814,298 | 28,134,000 | 0.90% | ||
| 47 | Luxottica Grp Spa Adr | 481,578 | 27,768,000 | 0.89% | ||
| 48 | DUNKIN BRANDS GROUP INC COM | 531,680 | 26,680,000 | 0.86% | ||
| 49 | AIR PRODS & CHEMS INC | 220,820 | 26,286,000 | 0.84% | ||
| 50 | DIAGEO P L C | 208,355 | 25,959,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-14-000002, filed 2014.04.30).
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.
