| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,507,479 | 112,736,000 | 2.96% | ||
| 2 | UNITED CONTINENTAL H | 1,628,816 | 109,538,000 | 2.88% | ||
| 3 | ILLUMINA INC | 426,125 | 79,106,000 | 2.08% | ||
| 4 | HARMAN INTL INDS INC | 564,105 | 75,381,000 | 1.98% | ||
| 5 | GENERAL MTRS CO | 2,001,880 | 75,070,000 | 1.97% | ||
| 6 | GENERAL ELECTRIC CO | 2,839,304 | 70,443,000 | 1.85% | ||
| 7 | QUALCOMM INC | 1,001,364 | 69,435,000 | 1.82% | ||
| 8 | BORGWARNER INC | 1,142,748 | 69,113,000 | 1.82% | ||
| 9 | VISA INC | 1,039,264 | 67,978,000 | 1.79% | ||
| 10 | SOUTHWEST AIRLS CO | 1,461,127 | 64,728,000 | 1.70% | ||
| 11 | CISCO SYS INC | 2,334,467 | 64,256,000 | 1.69% | ||
| 12 | FORD MTR CO DEL | 3,852,697 | 62,183,000 | 1.63% | ||
| 13 | Alcoa | 4,803,653 | 62,063,000 | 1.63% | ||
| 14 | AMGEN INC | 369,124 | 59,004,000 | 1.55% | ||
| 15 | YUM BRANDS INC | 737,002 | 58,017,000 | 1.52% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 725,321 | 57,837,000 | 1.52% | ||
| 17 | MASTERCARD INCORPORATED | 635,906 | 54,936,000 | 1.44% | ||
| 18 | NOVARTIS A G | 547,643 | 54,003,000 | 1.42% | ||
| 19 | MICROSOFT CORP | 1,312,717 | 53,369,000 | 1.40% | ||
| 20 | CERNER CORP | 693,804 | 50,828,000 | 1.34% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 375,258 | 50,412,000 | 1.32% | ||
| 22 | DANAHER CORP DEL | 588,006 | 49,922,000 | 1.31% | ||
| 23 | QIAGEN NV | 1,973,740 | 49,738,000 | 1.31% | ||
| 24 | AIR LEASE CORP | 1,311,242 | 49,486,000 | 1.30% | ||
| 25 | EQUINIX | 202,909 | 47,247,000 | 1.24% | ||
| 26 | STERICYCLE | 327,587 | 46,003,000 | 1.21% | ||
| 27 | VERISK ANALYTICS INC | 621,931 | 44,406,000 | 1.17% | ||
| 28 | DIAGEO P L C | 374,871 | 41,450,000 | 1.09% | ||
| 29 | CORNING INC | 1,826,243 | 41,419,000 | 1.09% | ||
| 30 | MERCK & CO INC | 695,322 | 39,967,000 | 1.05% | ||
| 31 | CELGENE CORP | 346,302 | 39,922,000 | 1.05% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 522,327 | 39,472,000 | 1.04% | ||
| 33 | MICROCHIP TECHNOLOGY | 806,228 | 39,425,000 | 1.04% | ||
| 34 | METLIFE INC | 765,363 | 38,689,000 | 1.02% | ||
| 35 | ECOLAB INC | 335,597 | 38,386,000 | 1.01% | ||
| 36 | PEPSICO INC | 395,689 | 37,836,000 | 0.99% | ||
| 37 | VENTAS INC | 514,143 | 37,543,000 | 0.99% | ||
| 38 | NCR CORP NEW | 1,266,159 | 37,364,000 | 0.98% | ||
| 39 | GANNETT CO. | 998,508 | 37,025,000 | 0.97% | ||
| 40 | PROLOGIS INC | 849,135 | 36,988,000 | 0.97% | ||
| 41 | VALERO ENERGY CORP NEW | 573,645 | 36,495,000 | 0.96% | ||
| 42 | VERIFONE SYS INC | 1,034,498 | 36,094,000 | 0.95% | ||
| 43 | GOOGLE INC | 65,852 | 36,087,000 | 0.95% | ||
| 44 | XPO LOGISTICS INC | 728,175 | 33,110,000 | 0.87% | ||
| 45 | HUDSONS BAY CO NEW | 1,590,162 | 32,904,000 | 0.86% | ||
| 46 | Dentsply Intl Inc | 636,043 | 32,368,000 | 0.85% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 680,169 | 32,349,000 | 0.85% | ||
| 48 | STRATASYS LTD | 595,189 | 31,414,000 | 0.83% | ||
| 49 | DIGITALGLOBE INC | 914,275 | 31,149,000 | 0.82% | ||
| 50 | AMERICAN TOWER CORP NEW | 330,193 | 31,088,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000004, filed 2015.04.08).
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.
