| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,259,269 | 114,522,000 | 3.10% | ||
| 2 | UNITED CONTINENTAL H | 1,493,128 | 85,556,000 | 2.32% | ||
| 3 | ILLUMINA INC | 426,806 | 81,923,000 | 2.22% | ||
| 4 | VISA INC | 1,002,192 | 77,720,000 | 2.10% | ||
| 5 | MICROSOFT CORP | 1,289,497 | 71,541,000 | 1.94% | ||
| 6 | GENERAL MTRS CO | 2,100,848 | 71,450,000 | 1.93% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 784,532 | 67,258,000 | 1.82% | ||
| 8 | GENERAL ELECTRIC CO | 2,022,389 | 62,997,000 | 1.71% | ||
| 9 | CISCO SYS INC | 2,306,725 | 62,639,000 | 1.70% | ||
| 10 | MASTERCARD INCORPORATED | 617,877 | 60,157,000 | 1.63% | ||
| 11 | EQUINIX | 198,609 | 60,059,000 | 1.63% | ||
| 12 | BORGWARNER INC | 1,376,648 | 59,512,000 | 1.61% | ||
| 13 | Alcoa | 6,028,099 | 59,497,000 | 1.61% | ||
| 14 | QUALCOMM INC | 1,164,503 | 58,208,000 | 1.58% | ||
| 15 | FORD MTR CO DEL | 3,999,544 | 56,354,000 | 1.53% | ||
| 16 | AMGEN INC | 346,380 | 56,228,000 | 1.52% | ||
| 17 | HARMAN INTL INDS INC | 582,476 | 54,875,000 | 1.49% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 386,565 | 54,834,000 | 1.48% | ||
| 19 | YUM BRANDS INC | 746,760 | 54,551,000 | 1.48% | ||
| 20 | DANAHER CORP DEL | 573,321 | 53,250,000 | 1.44% | ||
| 21 | QIAGEN NV | 1,918,338 | 53,042,000 | 1.44% | ||
| 22 | ALPHABET INC | 67,164 | 50,969,000 | 1.38% | ||
| 23 | METLIFE INC | 1,051,264 | 50,681,000 | 1.37% | ||
| 24 | SOUTHWEST AIRLS CO | 1,151,648 | 49,590,000 | 1.34% | ||
| 25 | CERNER CORP | 804,705 | 48,419,000 | 1.31% | ||
| 26 | AIR LEASE CORP | 1,422,777 | 47,635,000 | 1.29% | ||
| 27 | VERISK ANALYTICS INC | 601,868 | 46,272,000 | 1.25% | ||
| 28 | DIAGEO P L C | 421,485 | 45,971,000 | 1.24% | ||
| 29 | NOVARTIS A G | 530,725 | 45,664,000 | 1.24% | ||
| 30 | SYNCHRONY FINL | 1,487,262 | 45,228,000 | 1.22% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 561,325 | 41,805,000 | 1.13% | ||
| 32 | VALERO ENERGY CORP NEW | 555,141 | 39,254,000 | 1.06% | ||
| 33 | STERICYCLE | 323,026 | 38,957,000 | 1.05% | ||
| 34 | CELGENE CORP | 322,963 | 38,678,000 | 1.05% | ||
| 35 | Dentsply Intl Inc | 616,712 | 37,527,000 | 1.02% | ||
| 36 | PEPSICO INC | 369,841 | 36,955,000 | 1.00% | ||
| 37 | ECOLAB INC | 322,590 | 36,898,000 | 1.00% | ||
| 38 | AMERICAN EXPRESS CO | 525,114 | 36,522,000 | 0.99% | ||
| 39 | HUDSONS BAY CO NEW | 2,672,425 | 34,848,000 | 0.94% | ||
| 40 | INTEL CORP | 974,125 | 33,559,000 | 0.91% | ||
| 41 | ALPHABET INC | 42,976 | 33,436,000 | 0.91% | ||
| 42 | PRUDENTIAL FINL INC | 406,216 | 33,070,000 | 0.90% | ||
| 43 | US BANCORP DEL | 760,589 | 32,454,000 | 0.88% | ||
| 44 | CORNING INC | 1,672,522 | 30,574,000 | 0.83% | ||
| 45 | V F CORP | 483,659 | 30,108,000 | 0.82% | ||
| 46 | MACYS INC | 853,889 | 29,869,000 | 0.81% | ||
| 47 | BANKUNITED INC | 811,523 | 29,264,000 | 0.79% | ||
| 48 | XPO LOGISTICS INC | 1,071,914 | 29,210,000 | 0.79% | ||
| 49 | HOLLYFRONTIER CORP | 731,006 | 29,160,000 | 0.79% | ||
| 50 | DUNKIN BRANDS GROUP INC COM | 682,453 | 29,066,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-16-000008, filed 2016.01.25).
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.
