| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE | 8,392,754 | 482,667,000 | 3.17% | ||
| 2 | ZOETIS INC | 8,296,280 | 444,101,000 | 2.92% | ||
| 3 | ALPHABET INC | 402,169 | 318,699,000 | 2.10% | ||
| 4 | AMAZON COM INC | 260,257 | 195,160,000 | 1.28% | ||
| 5 | SHIRE PLC | 1,035,554 | 176,438,000 | 1.16% | ||
| 6 | LOWES COS INC | 2,441,272 | 173,624,000 | 1.14% | ||
| 7 | COMCAST CORP NEW | 2,391,941 | 165,163,000 | 1.09% | ||
| 8 | CHARTER COMM | 550,038 | 158,367,000 | 1.04% | ||
| 9 | HUMANA | 738,557 | 150,688,000 | 0.99% | ||
| 10 | S&P GLOBAL INC | 1,377,591 | 148,146,000 | 0.97% | ||
| 11 | FACEBOOK INC | 1,136,233 | 130,724,000 | 0.86% | ||
| 12 | PHILIP MORRIS INTL INC | 1,416,549 | 129,600,000 | 0.85% | ||
| 13 | BANK AMER CORP | 5,849,296 | 129,270,000 | 0.85% | ||
| 14 | MONSANTO CO NEW | 1,163,299 | 122,390,000 | 0.80% | ||
| 15 | CITIGROUP INC | 2,053,656 | 122,049,000 | 0.80% | ||
| 16 | UNITEDHEALTH GROUP INC | 721,804 | 115,518,000 | 0.76% | ||
| 17 | TEXAS INSTRS INC | 1,581,130 | 115,375,000 | 0.76% | ||
| 18 | CIGNA CORPORATION | 858,278 | 114,485,000 | 0.75% | ||
| 19 | SOUTHWEST AIRLS CO | 2,207,361 | 110,015,000 | 0.72% | ||
| 20 | TJX COS INC NEW | 1,446,539 | 108,678,000 | 0.71% | ||
| 21 | ADVANCE AUTO PARTS INC | 639,569 | 108,164,000 | 0.71% | ||
| 22 | DANAHER CORP DEL | 1,386,477 | 107,923,000 | 0.71% | ||
| 23 | MEAD JOHNSON NUTRITION CO | 1,504,924 | 106,488,000 | 0.70% | ||
| 24 | BARD C R INC | 456,166 | 102,482,000 | 0.67% | ||
| 25 | INTUIT | 879,987 | 100,856,000 | 0.66% | ||
| 26 | VULCAN MATLS CO | 789,581 | 98,816,000 | 0.65% | ||
| 27 | DENTSPLY SIRONA INC | 1,700,940 | 98,195,000 | 0.65% | ||
| 28 | INCYTE | 940,303 | 94,285,000 | 0.62% | ||
| 29 | APPLIED MATLS INC | 2,891,352 | 93,304,000 | 0.61% | ||
| 30 | PTC | 1,908,300 | 88,297,000 | 0.58% | ||
| 31 | ALLISON TRANSMISSION HLDGS INC COM | 2,615,455 | 88,115,000 | 0.58% | ||
| 32 | SYNGENTA AG | 1,084,677 | 85,743,000 | 0.56% | ||
| 33 | DOW CHEM CO | 1,491,661 | 85,353,000 | 0.56% | ||
| 34 | QUEST DIAGNOSTICS INC | 928,386 | 85,319,000 | 0.56% | ||
| 35 | VCA INCORPORATED | 1,241,291 | 85,214,000 | 0.56% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 991,640 | 85,063,000 | 0.56% | ||
| 37 | TESORO CORP | 927,183 | 81,082,000 | 0.53% | ||
| 38 | KAR AUCTION SVCS INC | 1,895,389 | 80,782,000 | 0.53% | ||
| 39 | Servicemaster Global Hldgs I | 2,114,617 | 79,657,000 | 0.52% | ||
| 40 | BOSTON SCIENTIFIC CORP | 3,673,296 | 79,453,000 | 0.52% | ||
| 41 | KLA-TENCOR CORP | 980,347 | 77,134,000 | 0.51% | ||
| 42 | GREAT PLAINS ENERGY INC | 2,731,528 | 74,707,000 | 0.49% | ||
| 43 | SHERWIN WILLIAMS CO | 270,451 | 72,682,000 | 0.48% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 697,640 | 71,996,000 | 0.47% | ||
| 45 | AUTOZONE INC | 90,472 | 71,454,000 | 0.47% | ||
| 46 | ADVANCED MICRO DEVICES INC COM | 6,289,058 | 71,318,000 | 0.47% | ||
| 47 | PRA HEALTH SCIENCES INC | 1,256,101 | 69,236,000 | 0.46% | ||
| 48 | DISCOVER FINANCIAL | 948,972 | 68,411,000 | 0.45% | ||
| 49 | GCP APPLIED TECHNOLOGIES INC | 2,544,115 | 68,055,000 | 0.45% | ||
| 50 | REGIONS FINANCIAL CORP NEW | 4,723,761 | 67,833,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-17-000001, filed 2017.02.10).
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.
