| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI AUTOMOTIVE PLC | 970,952 | 72,841,000 | 2.17% | ||
| 2 | UNITEDHEALTH GROUP INC | 547,842 | 70,617,000 | 2.10% | ||
| 3 | HOME DEPOT INC | 490,973 | 65,510,000 | 1.95% | ||
| 4 | GILEAD SCIENCES INC | 622,897 | 57,219,000 | 1.70% | ||
| 5 | NVR INC | 31,100 | 53,878,000 | 1.60% | ||
| 6 | CISCO SYS INC | 1,884,253 | 53,644,000 | 1.60% | ||
| 7 | AMERICAN INTL GROUP INC | 979,178 | 52,925,000 | 1.58% | ||
| 8 | APPLE INC | 463,755 | 50,545,000 | 1.51% | ||
| 9 | INTEL CORP | 1,534,892 | 49,653,000 | 1.48% | ||
| 10 | ILLINOIS TOOL WKS INC | 469,950 | 48,142,000 | 1.43% | ||
| 11 | CVS HEALTH CORP | 456,824 | 47,386,000 | 1.41% | ||
| 12 | PHILLIPS 66 | 533,780 | 46,220,000 | 1.38% | ||
| 13 | CARNIVAL CORP | 853,373 | 45,032,000 | 1.34% | ||
| 14 | JPMORGAN CHASE & CO | 755,296 | 44,728,000 | 1.33% | ||
| 15 | DELTA AIRLINES INC DEL | 867,848 | 42,247,000 | 1.26% | ||
| 16 | INVESCO LTD | 1,296,318 | 39,887,000 | 1.19% | ||
| 17 | F5 NETWORKS INC | 375,641 | 39,761,000 | 1.18% | ||
| 18 | ANTHEM INC | 273,675 | 38,038,000 | 1.13% | ||
| 19 | Nvidia Corp | 1,064,333 | 37,922,000 | 1.13% | ||
| 20 | GOLDMAN SACHS GROUP INC | 240,243 | 37,714,000 | 1.12% | ||
| 21 | WELLS FARGO & CO NEW | 778,898 | 37,668,000 | 1.12% | ||
| 22 | ALTRIA GROUP INC | 574,118 | 35,974,000 | 1.07% | ||
| 23 | CBS CORP NEW | 652,839 | 35,965,000 | 1.07% | ||
| 24 | ALPHABET INC | 46,769 | 35,680,000 | 1.06% | ||
| 25 | AMERIPRISE FINL INC | 372,703 | 35,038,000 | 1.04% | ||
| 26 | TE CONNECTIVITY LTD | 558,518 | 34,583,000 | 1.03% | ||
| 27 | PRICELINE GRP INC | 26,427 | 34,063,000 | 1.01% | ||
| 28 | ON SEMICONDUCTOR CORP | 3,528,193 | 33,836,000 | 1.01% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 490,564 | 33,697,000 | 1.00% | ||
| 30 | UNITED TECHNOLOGIES CORP | 334,995 | 33,533,000 | 1.00% | ||
| 31 | IPG PHOTONICS CORP | 339,997 | 32,667,000 | 0.97% | ||
| 32 | BROADCOM LTD | 211,347 | 32,653,000 | 0.97% | ||
| 33 | SOUTHWEST AIRLS CO | 728,797 | 32,650,000 | 0.97% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 379,733 | 32,497,000 | 0.97% | ||
| 35 | DISCOVER FINANCIAL | 636,658 | 32,418,000 | 0.97% | ||
| 36 | SYNAPTICS INC | 405,647 | 32,346,000 | 0.96% | ||
| 37 | AON PLC | 298,459 | 31,174,000 | 0.93% | ||
| 38 | UNITED RENTALS | 491,865 | 30,589,000 | 0.91% | ||
| 39 | MARATHON PETE CORP | 821,897 | 30,558,000 | 0.91% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 658,277 | 30,333,000 | 0.90% | ||
| 41 | FOOT LOCKER INC | 464,839 | 29,982,000 | 0.89% | ||
| 42 | NUANCE COMM | 1,584,456 | 29,613,000 | 0.88% | ||
| 43 | BLACKROCK INC | 84,690 | 28,843,000 | 0.86% | ||
| 44 | LINCOLN NATL CORP IND | 725,270 | 28,431,000 | 0.85% | ||
| 45 | MCKESSON CORP | 165,840 | 26,078,000 | 0.78% | ||
| 46 | ICON PLC | 331,031 | 24,861,000 | 0.74% | ||
| 47 | ISHARES TR | 223,880 | 24,812,000 | 0.74% | ||
| 48 | PHILIP MORRIS INTL INC | 246,634 | 24,197,000 | 0.72% | ||
| 49 | STRYKER CORP | 225,492 | 24,193,000 | 0.72% | ||
| 50 | RYANAIR HLDGS PLC | 271,776 | 23,324,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000498, filed 2016.05.09).
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.
