| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 568,125 | 70,691,000 | 2.25% | ||
| 2 | SKYWORKS SOLUTIONS INC | 688,347 | 67,657,000 | 2.15% | ||
| 3 | AMGEN INC | 418,919 | 66,964,000 | 2.13% | ||
| 4 | INTEL CORP | 2,111,562 | 66,028,000 | 2.10% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 447,522 | 64,586,000 | 2.05% | ||
| 6 | BIOGEN INC | 149,116 | 62,962,000 | 2.00% | ||
| 7 | ANTHEM INC | 403,403 | 62,289,000 | 1.98% | ||
| 8 | LOWES COS INC | 832,523 | 61,931,000 | 1.97% | ||
| 9 | MASTERCARD INCORPORATED | 689,904 | 59,600,000 | 1.90% | ||
| 10 | CENTENE CORP DEL | 837,739 | 59,219,000 | 1.88% | ||
| 11 | F5 NETWORKS INC | 496,911 | 57,122,000 | 1.82% | ||
| 12 | VOYA FINANCIAL INC | 1,309,531 | 56,453,000 | 1.80% | ||
| 13 | MICRON TECHNOLOGY INC | 2,016,125 | 54,697,000 | 1.74% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 250,417 | 54,150,000 | 1.72% | ||
| 15 | UNION PAC CORP | 497,277 | 53,860,000 | 1.71% | ||
| 16 | SOUTHWEST AIRLS CO | 1,214,354 | 53,795,000 | 1.71% | ||
| 17 | KROGER CO | 692,526 | 53,089,000 | 1.69% | ||
| 18 | ELECTRONIC ARTS INC | 896,539 | 52,729,000 | 1.68% | ||
| 19 | EDWARDS LIFESCIENCES CORP | 364,239 | 51,889,000 | 1.65% | ||
| 20 | Monster Beverage Corpo | 373,685 | 51,716,000 | 1.65% | ||
| 21 | ALEXION PHARMACEUTIC | 274,420 | 47,556,000 | 1.51% | ||
| 22 | JOHNSON & JOHNSON | 455,807 | 45,854,000 | 1.46% | ||
| 23 | LABORATORY CORP AMER HLDGS | 353,865 | 44,618,000 | 1.42% | ||
| 24 | PILGRIMS PRIDE CORP NEW | 1,879,411 | 42,455,000 | 1.35% | ||
| 25 | DELTA AIRLINES INC DEL | 932,542 | 41,927,000 | 1.33% | ||
| 26 | FOOT LOCKER INC | 640,865 | 40,374,000 | 1.28% | ||
| 27 | UNITED THERAPEUTICS | 229,628 | 39,595,000 | 1.26% | ||
| 28 | LINCOLN NATL CORP IND | 687,227 | 39,488,000 | 1.26% | ||
| 29 | ROBERT HALF | 651,445 | 39,425,000 | 1.25% | ||
| 30 | ISHARES TR | 1,088,750 | 38,835,000 | 1.24% | ||
| 31 | VALERO ENERGY CORP NEW | 601,728 | 38,281,000 | 1.22% | ||
| 32 | CINTAS | 467,158 | 38,134,000 | 1.21% | ||
| 33 | Alcoa | 2,887,025 | 37,300,000 | 1.19% | ||
| 34 | EXXON MOBIL CORP | 431,072 | 36,641,000 | 1.17% | ||
| 35 | ALTRIA GROUP INC | 720,590 | 36,043,000 | 1.15% | ||
| 36 | HEALTH NET INC | 566,819 | 34,286,000 | 1.09% | ||
| 37 | QORVO | 411,835 | 32,823,000 | 1.04% | ||
| 38 | AT&T INC | 950,184 | 31,023,000 | 0.99% | ||
| 39 | AMTRUST FINL SVCS INC | 543,591 | 30,976,000 | 0.99% | ||
| 40 | GILEAD SCIENCES INC | 314,997 | 30,910,000 | 0.98% | ||
| 41 | INTUIT | 310,079 | 30,065,000 | 0.96% | ||
| 42 | CENCORA | 244,452 | 27,786,000 | 0.88% | ||
| 43 | CF INDS HLDGS INC | 96,939 | 27,499,000 | 0.87% | ||
| 44 | CISCO SYS INC | 932,898 | 25,678,000 | 0.82% | ||
| 45 | ASSURANT | 414,040 | 25,426,000 | 0.81% | ||
| 46 | ALASKA AIR GROUP INC COM | 383,701 | 25,393,000 | 0.81% | ||
| 47 | FACTSET RESH SYS INC | 151,010 | 24,040,000 | 0.76% | ||
| 48 | CVS HEALTH CORP | 223,555 | 23,073,000 | 0.73% | ||
| 49 | WESTLAKE CHEM CORP | 318,491 | 22,912,000 | 0.73% | ||
| 50 | OLD DOMINION FREIGHT LINE IN | 290,519 | 22,457,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001135, filed 2015.05.13).
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.
