| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,660,592 | 103,018,000 | 3.11% | ||
| 2 | ILLUMINA INC | 445,472 | 79,535,000 | 2.40% | ||
| 3 | UNITED CONTINENTAL H | 1,716,923 | 70,514,000 | 2.13% | ||
| 4 | QUALCOMM INC | 851,825 | 67,465,000 | 2.04% | ||
| 5 | Alcoa | 4,409,692 | 65,660,000 | 1.98% | ||
| 6 | BORGWARNER INC | 990,388 | 64,563,000 | 1.95% | ||
| 7 | GENERAL ELECTRIC CO | 2,437,427 | 64,056,000 | 1.94% | ||
| 8 | GENERAL MTRS CO | 1,735,958 | 63,015,000 | 1.90% | ||
| 9 | FORD MTR CO DEL | 3,591,386 | 61,916,000 | 1.87% | ||
| 10 | HARMAN INTL INDS INC | 570,177 | 61,254,000 | 1.85% | ||
| 11 | CISCO SYS INC | 2,245,623 | 55,804,000 | 1.69% | ||
| 12 | VISA INC | 257,364 | 54,229,000 | 1.64% | ||
| 13 | YUM BRANDS INC | 635,186 | 51,577,000 | 1.56% | ||
| 14 | MICROSOFT CORP | 1,226,874 | 51,161,000 | 1.55% | ||
| 15 | NOVARTIS A G | 554,443 | 50,194,000 | 1.52% | ||
| 16 | MERCK & CO INC | 862,178 | 49,877,000 | 1.51% | ||
| 17 | QIAGEN NV | 1,970,371 | 48,176,000 | 1.46% | ||
| 18 | SOUTHWEST AIRLS CO | 1,701,213 | 45,695,000 | 1.38% | ||
| 19 | MASTERCARD INCORPORATED | 603,029 | 44,305,000 | 1.34% | ||
| 20 | AMGEN INC | 374,246 | 44,299,000 | 1.34% | ||
| 21 | EMERSON ELEC CO | 642,880 | 42,662,000 | 1.29% | ||
| 22 | CORNING INC | 1,938,740 | 42,555,000 | 1.29% | ||
| 23 | MICROCHIP TECHNOLOGY | 870,546 | 42,491,000 | 1.28% | ||
| 24 | DANAHER CORP DEL | 533,635 | 42,013,000 | 1.27% | ||
| 25 | VERIFONE SYS INC | 1,136,041 | 41,750,000 | 1.26% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 347,038 | 40,950,000 | 1.24% | ||
| 27 | AIR LEASE CORP | 1,030,265 | 39,748,000 | 1.20% | ||
| 28 | Equinix Inc New | 187,826 | 39,460,000 | 1.19% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 502,809 | 38,952,000 | 1.18% | ||
| 30 | ECOLAB INC | 341,833 | 38,060,000 | 1.15% | ||
| 31 | DELPHI AUTOMOTIVE PLC | 551,084 | 37,882,000 | 1.14% | ||
| 32 | Dentsply Intl Inc | 787,880 | 37,306,000 | 1.13% | ||
| 33 | PEPSICO INC | 394,067 | 35,206,000 | 1.06% | ||
| 34 | STERICYCLE | 294,887 | 34,921,000 | 1.06% | ||
| 35 | CERNER CORP | 659,772 | 34,031,000 | 1.03% | ||
| 36 | VENTAS INC | 525,727 | 33,699,000 | 1.02% | ||
| 37 | PROLOGIS INC | 819,300 | 33,665,000 | 1.02% | ||
| 38 | GANNETT CO. | 1,043,871 | 32,684,000 | 0.99% | ||
| 39 | VISTEON CORP COM NEW | 336,451 | 32,639,000 | 0.99% | ||
| 40 | VERISK ANALYTICS INC | 529,749 | 31,796,000 | 0.96% | ||
| 41 | MONDELEZ INTL INC | 813,211 | 30,585,000 | 0.92% | ||
| 42 | GOOGLE INC | 52,373 | 30,129,000 | 0.91% | ||
| 43 | ABBOTT LABS | 733,969 | 30,019,000 | 0.91% | ||
| 44 | PRAXAIR INC | 223,876 | 29,740,000 | 0.90% | ||
| 45 | NCR CORP NEW | 842,215 | 29,553,000 | 0.89% | ||
| 46 | DIAGEO P L C | 229,520 | 29,211,000 | 0.88% | ||
| 47 | INTEL CORP | 944,970 | 29,200,000 | 0.88% | ||
| 48 | AMERICAN TOWER CORP NEW | 321,729 | 28,949,000 | 0.87% | ||
| 49 | CELGENE CORP | 330,279 | 28,364,000 | 0.86% | ||
| 50 | Luxottica Grp Spa Adr | 479,603 | 27,798,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-14-000003, filed 2014.07.11).
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.
