| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 7,352,057 | 173,435,000 | 2.45% | ||
| 2 | APPLIED MATLS INC | 4,442,078 | 172,796,000 | 2.44% | ||
| 3 | CBS CORP NEW | 2,104,174 | 145,945,000 | 2.06% | ||
| 4 | HCA HOLDINGS INC | 1,627,311 | 144,814,000 | 2.05% | ||
| 5 | UNITED RENTALS INC | 1,154,714 | 144,396,000 | 2.04% | ||
| 6 | BIOGEN INC | 527,072 | 144,112,000 | 2.04% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 2,157,210 | 142,181,000 | 2.01% | ||
| 8 | NVIDIA CORPORATION | 1,293,953 | 140,950,000 | 1.99% | ||
| 9 | TEXAS INSTRS INC | 1,729,548 | 139,332,000 | 1.97% | ||
| 10 | BAXTER INTL INC | 2,665,751 | 138,245,000 | 1.95% | ||
| 11 | AMERICAN INTL GROUP INC | 2,166,582 | 135,259,000 | 1.91% | ||
| 12 | CELGENE CORP | 1,082,661 | 134,715,000 | 1.90% | ||
| 13 | F5 NETWORKS INC | 933,496 | 133,088,000 | 1.88% | ||
| 14 | BARD C R INC | 528,921 | 131,458,000 | 1.86% | ||
| 15 | ROSS STORES INC | 1,986,156 | 130,828,000 | 1.85% | ||
| 16 | ADVANCED MICRO DEVICES INC | 8,868,705 | 129,039,000 | 1.82% | ||
| 17 | NETAPP INC | 2,929,250 | 122,589,000 | 1.73% | ||
| 18 | ALLSTATE CORP | 1,422,783 | 115,942,000 | 1.64% | ||
| 19 | UNITED THERAPEUTICS CORP DEL | 820,823 | 111,123,000 | 1.57% | ||
| 20 | UNITEDHEALTH GROUP INC | 669,517 | 109,807,000 | 1.55% | ||
| 21 | EXELIXIS INC | 5,041,260 | 109,244,000 | 1.54% | ||
| 22 | VMWARE INC | 1,155,079 | 106,428,000 | 1.50% | ||
| 23 | PRUDENTIAL FINL INC | 942,636 | 100,560,000 | 1.42% | ||
| 24 | TRAVELERS COMPANIES INC | 827,259 | 99,717,000 | 1.41% | ||
| 25 | DISCOVER FINL SVCS | 1,453,453 | 99,401,000 | 1.40% | ||
| 26 | AUTOZONE INC | 130,498 | 94,356,000 | 1.33% | ||
| 27 | CADENCE DESIGN SYSTEM INC | 2,948,849 | 92,593,000 | 1.31% | ||
| 28 | APPLE INC | 638,605 | 91,741,000 | 1.30% | ||
| 29 | FACEBOOK INC | 606,238 | 86,116,000 | 1.22% | ||
| 30 | CELANESE CORP DEL | 957,629 | 86,042,000 | 1.22% | ||
| 31 | LEAR CORP | 578,720 | 81,935,000 | 1.16% | ||
| 32 | ALIGN TECHNOLOGY INC | 713,086 | 81,798,000 | 1.16% | ||
| 33 | PARKER HANNIFIN CORP | 509,164 | 81,629,000 | 1.15% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 5,375,249 | 78,102,000 | 1.10% | ||
| 35 | KLA-TENCOR CORP | 761,313 | 72,378,000 | 1.02% | ||
| 36 | VOYA FINANCIAL INC | 1,848,914 | 70,184,000 | 0.99% | ||
| 37 | ELECTRONIC ARTS INC | 781,658 | 69,974,000 | 0.99% | ||
| 38 | NVR INC | 31,103 | 65,530,000 | 0.93% | ||
| 39 | ILLINOIS TOOL WKS INC | 476,485 | 63,119,000 | 0.89% | ||
| 40 | GREAT PLAINS ENERGY INC | 2,090,201 | 61,075,000 | 0.86% | ||
| 41 | ALCOA CORP | 1,722,699 | 59,260,000 | 0.84% | ||
| 42 | WAL-MART STORES INC | 809,413 | 58,342,000 | 0.82% | ||
| 43 | AVERY DENNISON CORP | 716,537 | 57,752,000 | 0.82% | ||
| 44 | SIRIUS XM HOLDINGS INC | 10,848,864 | 55,871,000 | 0.79% | ||
| 45 | LINCOLN NATL CORP IND | 822,883 | 53,857,000 | 0.76% | ||
| 46 | PHILIP MORRIS INTL INC | 465,655 | 52,572,000 | 0.74% | ||
| 47 | SOUTHWEST AIRLS CO | 975,319 | 52,433,000 | 0.74% | ||
| 48 | EXELON CORP | 1,358,257 | 48,870,000 | 0.69% | ||
| 49 | MOTOROLA SOLUTIONS INC | 548,833 | 47,320,000 | 0.67% | ||
| 50 | ALPHABET INC | 56,543 | 46,905,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001049, filed 2017.04.27).
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.
