| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,438,419 | 100,170,000 | 2.69% | ||
| 2 | ILLUMINA INC | 417,498 | 91,165,000 | 2.45% | ||
| 3 | UNITED CONTINENTAL H | 1,619,866 | 85,869,000 | 2.31% | ||
| 4 | GENERAL ELECTRIC CO | 2,878,306 | 76,477,000 | 2.06% | ||
| 5 | VISA INC | 1,017,998 | 68,359,000 | 1.84% | ||
| 6 | GENERAL MTRS CO | 2,038,796 | 67,953,000 | 1.83% | ||
| 7 | HARMAN INTL INDS INC | 558,880 | 66,473,000 | 1.79% | ||
| 8 | YUM BRANDS INC | 727,031 | 65,491,000 | 1.76% | ||
| 9 | QUALCOMM INC | 1,044,700 | 65,430,000 | 1.76% | ||
| 10 | BORGWARNER INC | 1,150,022 | 65,367,000 | 1.76% | ||
| 11 | CISCO SYS INC | 2,306,652 | 63,341,000 | 1.70% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 724,949 | 61,686,000 | 1.66% | ||
| 13 | MASTERCARD INCORPORATED | 624,784 | 58,405,000 | 1.57% | ||
| 14 | FORD MTR CO DEL | 3,886,316 | 58,334,000 | 1.57% | ||
| 15 | MICROSOFT CORP | 1,300,540 | 57,419,000 | 1.54% | ||
| 16 | Alcoa | 5,067,617 | 56,504,000 | 1.52% | ||
| 17 | AMGEN INC | 363,445 | 55,796,000 | 1.50% | ||
| 18 | NOVARTIS A G | 544,032 | 53,500,000 | 1.44% | ||
| 19 | CERNER CORP | 732,295 | 50,572,000 | 1.36% | ||
| 20 | EQUINIX | 198,454 | 50,407,000 | 1.36% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 387,339 | 50,261,000 | 1.35% | ||
| 22 | DANAHER CORP DEL | 581,021 | 49,730,000 | 1.34% | ||
| 23 | QIAGEN NV | 1,960,048 | 48,590,000 | 1.31% | ||
| 24 | METLIFE INC | 841,959 | 47,141,000 | 1.27% | ||
| 25 | DIAGEO P L C | 399,227 | 46,326,000 | 1.25% | ||
| 26 | SOUTHWEST AIRLS CO | 1,396,255 | 46,202,000 | 1.24% | ||
| 27 | AIR LEASE CORP | 1,338,190 | 45,365,000 | 1.22% | ||
| 28 | VERISK ANALYTICS INC | 609,065 | 44,316,000 | 1.19% | ||
| 29 | STERICYCLE | 325,906 | 43,642,000 | 1.17% | ||
| 30 | NCR CORP NEW | 1,311,127 | 39,465,000 | 1.06% | ||
| 31 | CELGENE CORP | 339,898 | 39,338,000 | 1.06% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 542,759 | 39,202,000 | 1.05% | ||
| 33 | HUDSONS BAY CO NEW | 1,745,067 | 38,775,000 | 1.04% | ||
| 34 | MICROCHIP TECHNOLOGY | 795,590 | 37,731,000 | 1.01% | ||
| 35 | ECOLAB INC | 328,774 | 37,174,000 | 1.00% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 674,325 | 37,088,000 | 1.00% | ||
| 37 | PEPSICO INC | 391,285 | 36,523,000 | 0.98% | ||
| 38 | GOOGLE INC | 68,014 | 35,402,000 | 0.95% | ||
| 39 | VALERO ENERGY CORP NEW | 564,427 | 35,333,000 | 0.95% | ||
| 40 | VERIFONE SYS INC | 1,031,142 | 35,018,000 | 0.94% | ||
| 41 | HOLLYFRONTIER CORP | 809,606 | 34,562,000 | 0.93% | ||
| 42 | MERCK & CO INC | 604,002 | 34,386,000 | 0.92% | ||
| 43 | CORNING INC | 1,700,513 | 33,551,000 | 0.90% | ||
| 44 | XPO LOGISTICS INC | 722,985 | 32,664,000 | 0.88% | ||
| 45 | Dentsply Intl Inc | 630,881 | 32,522,000 | 0.87% | ||
| 46 | PRAXAIR INC | 265,489 | 31,739,000 | 0.85% | ||
| 47 | TEGNA INC | 986,411 | 31,634,000 | 0.85% | ||
| 48 | IHS Markit Ltd. | 241,039 | 31,005,000 | 0.83% | ||
| 49 | EBAY INC | 503,688 | 30,342,000 | 0.82% | ||
| 50 | AMERICAN EXPRESS CO | 385,869 | 29,990,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000005, filed 2015.07.21).
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.
