| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,645,102 | 95,620,000 | 2.85% | ||
| 2 | UNITED CONTINENTAL H | 1,715,167 | 80,253,000 | 2.40% | ||
| 3 | ILLUMINA INC | 439,088 | 71,975,000 | 2.15% | ||
| 4 | Alcoa | 4,424,573 | 71,191,000 | 2.12% | ||
| 5 | GENERAL ELECTRIC CO | 2,603,122 | 66,692,000 | 1.99% | ||
| 6 | QUALCOMM INC | 884,736 | 66,152,000 | 1.97% | ||
| 7 | GENERAL MTRS CO | 1,835,384 | 58,622,000 | 1.75% | ||
| 8 | CISCO SYS INC | 2,299,789 | 57,886,000 | 1.73% | ||
| 9 | MICROSOFT CORP | 1,241,748 | 57,567,000 | 1.72% | ||
| 10 | VISA INC | 260,570 | 55,598,000 | 1.66% | ||
| 11 | HARMAN INTL INDS INC | 566,597 | 55,549,000 | 1.66% | ||
| 12 | SOUTHWEST AIRLS CO | 1,604,264 | 54,176,000 | 1.62% | ||
| 13 | BORGWARNER INC | 1,006,592 | 52,957,000 | 1.58% | ||
| 14 | AMGEN INC | 375,353 | 52,722,000 | 1.57% | ||
| 15 | FORD MTR CO DEL | 3,540,025 | 52,357,000 | 1.56% | ||
| 16 | NOVARTIS A G | 555,908 | 52,328,000 | 1.56% | ||
| 17 | MERCK & CO INC | 860,886 | 51,033,000 | 1.52% | ||
| 18 | YUM BRANDS INC | 683,536 | 49,201,000 | 1.47% | ||
| 19 | MASTERCARD INCORPORATED | 622,073 | 45,984,000 | 1.37% | ||
| 20 | QIAGEN NV | 1,979,279 | 45,068,000 | 1.34% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 365,657 | 44,500,000 | 1.33% | ||
| 22 | DANAHER CORP DEL | 567,829 | 43,144,000 | 1.29% | ||
| 23 | CERNER CORP | 686,362 | 40,887,000 | 1.22% | ||
| 24 | MICROCHIP TECHNOLOGY | 852,443 | 40,261,000 | 1.20% | ||
| 25 | Equinix Inc New | 189,278 | 40,218,000 | 1.20% | ||
| 26 | ECOLAB INC | 341,388 | 39,202,000 | 1.17% | ||
| 27 | VERIFONE SYS INC | 1,127,336 | 38,758,000 | 1.16% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 620,033 | 38,033,000 | 1.14% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 506,012 | 37,203,000 | 1.11% | ||
| 30 | AIR LEASE CORP | 1,142,283 | 37,124,000 | 1.11% | ||
| 31 | PEPSICO INC | 398,326 | 37,080,000 | 1.11% | ||
| 32 | CORNING INC | 1,914,787 | 37,032,000 | 1.11% | ||
| 33 | STERICYCLE | 316,345 | 36,873,000 | 1.10% | ||
| 34 | EMERSON ELEC CO | 574,899 | 35,977,000 | 1.07% | ||
| 35 | VERISK ANALYTICS INC | 587,884 | 35,796,000 | 1.07% | ||
| 36 | Dentsply Intl Inc | 776,482 | 35,408,000 | 1.06% | ||
| 37 | VENTAS INC | 541,454 | 33,543,000 | 1.00% | ||
| 38 | INTEL CORP | 951,905 | 33,145,000 | 0.99% | ||
| 39 | VISTEON CORP COM NEW | 336,269 | 32,702,000 | 0.98% | ||
| 40 | CELGENE CORP | 341,117 | 32,331,000 | 0.96% | ||
| 41 | PROLOGIS INC | 850,388 | 32,060,000 | 0.96% | ||
| 42 | GOOGLE INC | 55,466 | 32,024,000 | 0.96% | ||
| 43 | DIAGEO P L C | 267,579 | 30,879,000 | 0.92% | ||
| 44 | AMERICAN TOWER CORP NEW | 327,572 | 30,671,000 | 0.92% | ||
| 45 | NCR CORP NEW | 917,170 | 30,643,000 | 0.91% | ||
| 46 | GANNETT CO. | 1,032,639 | 30,638,000 | 0.91% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 671,224 | 30,084,000 | 0.90% | ||
| 48 | PRAXAIR INC | 226,300 | 29,193,000 | 0.87% | ||
| 49 | EBAY INC | 506,691 | 28,694,000 | 0.86% | ||
| 50 | MONDELEZ INTL INC | 808,797 | 27,713,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-14-000004, filed 2014.10.27).
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.
