| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,412,315 | 108,241,000 | 3.08% | ||
| 2 | UNITED CONTINENTAL H | 1,607,921 | 85,300,000 | 2.43% | ||
| 3 | GENERAL ELECTRIC CO | 2,960,461 | 74,663,000 | 2.12% | ||
| 4 | VISA INC | 1,027,440 | 71,571,000 | 2.03% | ||
| 5 | ILLUMINA INC | 401,092 | 70,520,000 | 2.01% | ||
| 6 | GENERAL MTRS CO | 2,108,038 | 63,283,000 | 1.80% | ||
| 7 | CISCO SYS INC | 2,324,239 | 61,011,000 | 1.73% | ||
| 8 | QUALCOMM INC | 1,118,922 | 60,120,000 | 1.71% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 782,287 | 59,485,000 | 1.69% | ||
| 10 | MICROSOFT CORP | 1,312,167 | 58,077,000 | 1.65% | ||
| 11 | YUM BRANDS INC | 724,975 | 57,962,000 | 1.65% | ||
| 12 | MASTERCARD INCORPORATED | 626,906 | 56,497,000 | 1.61% | ||
| 13 | HARMAN INTL INDS INC | 579,002 | 55,578,000 | 1.58% | ||
| 14 | Alcoa | 5,675,728 | 54,828,000 | 1.56% | ||
| 15 | FORD MTR CO DEL | 4,018,723 | 54,534,000 | 1.55% | ||
| 16 | EQUINIX | 197,337 | 53,952,000 | 1.53% | ||
| 17 | BORGWARNER INC | 1,263,624 | 52,554,000 | 1.49% | ||
| 18 | SOUTHWEST AIRLS CO | 1,352,838 | 51,462,000 | 1.46% | ||
| 19 | QIAGEN NV | 1,952,970 | 50,387,000 | 1.43% | ||
| 20 | NOVARTIS A G | 541,055 | 49,734,000 | 1.41% | ||
| 21 | DANAHER CORP DEL | 578,638 | 49,306,000 | 1.40% | ||
| 22 | AMGEN INC | 352,793 | 48,798,000 | 1.39% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 392,025 | 47,937,000 | 1.36% | ||
| 24 | DIAGEO P L C | 424,012 | 45,704,000 | 1.30% | ||
| 25 | CERNER CORP | 753,917 | 45,205,000 | 1.29% | ||
| 26 | STERICYCLE | 324,431 | 45,196,000 | 1.29% | ||
| 27 | VERISK ANALYTICS INC | 608,371 | 44,965,000 | 1.28% | ||
| 28 | AIR LEASE CORP | 1,418,101 | 43,848,000 | 1.25% | ||
| 29 | METLIFE INC | 928,286 | 43,769,000 | 1.24% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 565,341 | 42,382,000 | 1.21% | ||
| 31 | GOOGLE INC | 68,683 | 41,788,000 | 1.19% | ||
| 32 | HOLLYFRONTIER CORP | 811,482 | 39,633,000 | 1.13% | ||
| 33 | ECOLAB INC | 326,655 | 35,841,000 | 1.02% | ||
| 34 | CELGENE CORP | 327,166 | 35,390,000 | 1.01% | ||
| 35 | PEPSICO INC | 373,917 | 35,260,000 | 1.00% | ||
| 36 | VALERO ENERGY CORP NEW | 569,642 | 34,235,000 | 0.97% | ||
| 37 | HUDSONS BAY CO NEW | 1,994,096 | 33,800,000 | 0.96% | ||
| 38 | AMERICAN EXPRESS CO | 443,824 | 32,901,000 | 0.94% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 660,921 | 32,385,000 | 0.92% | ||
| 40 | MICROCHIP TECHNOLOGY | 751,097 | 32,365,000 | 0.92% | ||
| 41 | Dentsply Intl Inc | 622,600 | 31,485,000 | 0.90% | ||
| 42 | INTEL CORP | 1,001,491 | 30,185,000 | 0.86% | ||
| 43 | NCR CORP NEW | 1,299,024 | 29,553,000 | 0.84% | ||
| 44 | CORNING INC | 1,699,075 | 29,088,000 | 0.83% | ||
| 45 | PRAXAIR INC | 274,992 | 28,011,000 | 0.80% | ||
| 46 | IHS Markit Ltd. | 241,030 | 27,959,000 | 0.79% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,555 | 27,804,000 | 0.79% | ||
| 48 | PRUDENTIAL FINL INC | 355,200 | 27,070,000 | 0.77% | ||
| 49 | MERCK & CO INC | 540,464 | 26,694,000 | 0.76% | ||
| 50 | VERIFONE SYS INC | 960,134 | 26,625,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000006, filed 2015.10.07).
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.
