| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 548,425 | 61,692,000 | 1.86% | ||
| 2 | UNITEDHEALTH GROUP INC | 413,819 | 57,935,000 | 1.75% | ||
| 3 | F5 NETWORKS INC | 464,246 | 57,864,000 | 1.75% | ||
| 4 | HOME DEPOT INC | 444,729 | 57,228,000 | 1.73% | ||
| 5 | TOTAL S A | 1,164,291 | 55,537,000 | 1.68% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 764,732 | 54,540,000 | 1.65% | ||
| 7 | CISCO SYS INC | 1,713,210 | 54,343,000 | 1.64% | ||
| 8 | INTEL CORP | 1,396,736 | 52,727,000 | 1.59% | ||
| 9 | ALPHABET INC | 60,883 | 48,954,000 | 1.48% | ||
| 10 | AMERICAN INTL GROUP INC | 804,805 | 47,757,000 | 1.44% | ||
| 11 | NVR INC | 28,188 | 46,225,000 | 1.40% | ||
| 12 | JPMORGAN CHASE & CO | 685,733 | 45,663,000 | 1.38% | ||
| 13 | ILLINOIS TOOL WKS INC | 369,917 | 44,331,000 | 1.34% | ||
| 14 | ON SEMICONDUCTOR CORP | 3,526,859 | 43,451,000 | 1.31% | ||
| 15 | BROADCOM LTD | 238,471 | 41,144,000 | 1.24% | ||
| 16 | PRICELINE GRP INC | 26,631 | 39,188,000 | 1.18% | ||
| 17 | Nvidia Corp | 531,632 | 36,428,000 | 1.10% | ||
| 18 | UNITED TECHNOLOGIES CORP | 357,368 | 36,308,000 | 1.10% | ||
| 19 | CITIZENS FINL GROUP INC | 1,445,162 | 35,710,000 | 1.08% | ||
| 20 | WHIRLPOOL | 218,801 | 35,480,000 | 1.07% | ||
| 21 | TE CONNECTIVITY LTD | 547,836 | 35,270,000 | 1.07% | ||
| 22 | SOUTHWEST AIRLS CO | 905,353 | 35,209,000 | 1.06% | ||
| 23 | CARNIVAL CORP | 705,427 | 34,439,000 | 1.04% | ||
| 24 | DISCOVER FINANCIAL | 596,744 | 33,746,000 | 1.02% | ||
| 25 | AMERIPRISE FINL INC | 338,189 | 33,741,000 | 1.02% | ||
| 26 | ALTRIA GROUP INC | 520,375 | 32,903,000 | 0.99% | ||
| 27 | PHILLIPS 66 | 401,276 | 32,323,000 | 0.98% | ||
| 28 | HCA HOLDINGS INC | 422,774 | 31,975,000 | 0.97% | ||
| 29 | FOOT LOCKER INC | 467,014 | 31,626,000 | 0.96% | ||
| 30 | GOLDMAN SACHS GROUP INC | 195,910 | 31,595,000 | 0.95% | ||
| 31 | UNITED RENTALS | 361,062 | 28,340,000 | 0.86% | ||
| 32 | INVESCO LTD | 903,052 | 28,239,000 | 0.85% | ||
| 33 | MCKESSON CORP | 168,233 | 28,053,000 | 0.85% | ||
| 34 | BLACKROCK INC | 76,912 | 27,877,000 | 0.84% | ||
| 35 | AMGEN INC | 162,094 | 27,039,000 | 0.82% | ||
| 36 | LINCOLN NATL CORP IND | 567,732 | 26,672,000 | 0.81% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 858,763 | 26,269,000 | 0.79% | ||
| 38 | BANK MONTREAL QUE | 394,663 | 25,878,000 | 0.78% | ||
| 39 | CVS HEALTH CORP | 283,216 | 25,204,000 | 0.76% | ||
| 40 | RYANAIR HLDGS PLC | 331,598 | 24,880,000 | 0.75% | ||
| 41 | APPLE INC | 220,026 | 24,874,000 | 0.75% | ||
| 42 | NXP SEMICONDUCTORS N V | 240,110 | 24,494,000 | 0.74% | ||
| 43 | STRYKER CORP | 204,381 | 23,792,000 | 0.72% | ||
| 44 | QUALCOMM INC | 345,915 | 23,695,000 | 0.72% | ||
| 45 | HDFC BANK LTD | 324,658 | 23,339,000 | 0.71% | ||
| 46 | SHIRE PLC | 119,125 | 23,094,000 | 0.70% | ||
| 47 | STATE STR CORP | 327,695 | 22,818,000 | 0.69% | ||
| 48 | ICON PLC | 293,776 | 22,729,000 | 0.69% | ||
| 49 | SUNTRUST BKS INC | 518,715 | 22,719,000 | 0.69% | ||
| 50 | DELTA AIRLINES INC DEL | 571,406 | 22,490,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000594, filed 2016.11.01).
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.
