| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 103,096 | 16,899,000 | 0.89% | ||
| 2 | DELTA AIRLINES INC DEL | 459,095 | 16,596,000 | 0.87% | ||
| 3 | STARBUCKS CORP | 212,875 | 16,064,000 | 0.85% | ||
| 4 | WILLIAMS COS INC DEL | 288,830 | 15,987,000 | 0.84% | ||
| 5 | Hertz Global Holdings, Inc. | 561,039 | 14,245,000 | 0.75% | ||
| 6 | ORACLE CORP | 360,041 | 13,782,000 | 0.72% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 224,028 | 13,742,000 | 0.72% | ||
| 8 | Walgreens | 223,909 | 13,271,000 | 0.70% | ||
| 9 | CBS CORP NEW | 247,790 | 13,257,000 | 0.70% | ||
| 10 | FMC | 224,003 | 12,811,000 | 0.67% | ||
| 11 | Mylan Inc | 270,457 | 12,303,000 | 0.65% | ||
| 12 | TE CONNECTIVITY LTD | 217,664 | 12,035,000 | 0.63% | ||
| 13 | ST JUDE | 194,452 | 11,692,000 | 0.62% | ||
| 14 | BORGWARNER INC | 219,613 | 11,554,000 | 0.61% | ||
| 15 | ABBOTT LABS | 260,304 | 10,826,000 | 0.57% | ||
| 16 | NETFLIX INC | 23,832 | 10,753,000 | 0.57% | ||
| 17 | TRIPADVISOR INC | 116,016 | 10,606,000 | 0.56% | ||
| 18 | ACTIVISION BLIZZARD INC | 500,061 | 10,396,000 | 0.55% | ||
| 19 | AFLAC INC | 168,491 | 9,815,000 | 0.52% | ||
| 20 | MGM RESORTS INTERNATIONAL | 430,329 | 9,803,000 | 0.52% | ||
| 21 | Alcoa | 604,632 | 9,729,000 | 0.51% | ||
| 22 | AMERICAN AIRLS GROUP INC | 270,571 | 9,600,000 | 0.50% | ||
| 23 | FORD MTR CO DEL | 644,863 | 9,538,000 | 0.50% | ||
| 24 | CIGNA CORPORATION | 104,173 | 9,447,000 | 0.50% | ||
| 25 | JOHNSON CTLS INTL PLC | 194,511 | 8,558,000 | 0.45% | ||
| 26 | MONDELEZ INTL INC | 240,491 | 8,240,000 | 0.43% | ||
| 27 | RED HAT INC | 144,213 | 8,098,000 | 0.43% | ||
| 28 | EATON CORP PLC | 123,703 | 7,839,000 | 0.41% | ||
| 29 | FLUOR CORP NEW | 116,056 | 7,751,000 | 0.41% | ||
| 30 | MASTERCARD INCORPORATED | 104,329 | 7,712,000 | 0.41% | ||
| 31 | FREEPORT-MCMORAN INC | 235,035 | 7,674,000 | 0.40% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 108,298 | 7,649,000 | 0.40% | ||
| 33 | BLACKSTONE GROUP L P | 239,222 | 7,531,000 | 0.40% | ||
| 34 | MICHAEL KORS HLDGS LTD | 103,863 | 7,415,000 | 0.39% | ||
| 35 | INGERSOLL-RAND PLC | 129,592 | 7,304,000 | 0.38% | ||
| 36 | ENSCO PLC | 175,986 | 7,270,000 | 0.38% | ||
| 37 | UNIVERSAL HLTH SVCS INC | 69,080 | 7,219,000 | 0.38% | ||
| 38 | CORNING INC | 370,221 | 7,160,000 | 0.38% | ||
| 39 | NATIONAL OILWELL | 93,053 | 7,081,000 | 0.37% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 10,596 | 7,063,000 | 0.37% | ||
| 41 | GAP INC DEL | 167,885 | 6,999,000 | 0.37% | ||
| 42 | CONCUR TECHNOLOGIE | 54,312 | 6,888,000 | 0.36% | ||
| 43 | CHEVRON CORP NEW | 56,152 | 6,700,000 | 0.35% | ||
| 44 | NEXTERA ENERGY INC | 69,424 | 6,518,000 | 0.34% | ||
| 45 | MEDTRONIC INC | 104,717 | 6,487,000 | 0.34% | ||
| 46 | KINDER MORGAN INC DEL | 168,795 | 6,472,000 | 0.34% | ||
| 47 | MOLSON COORS BREWING CO | 85,649 | 6,376,000 | 0.34% | ||
| 48 | VIACOM CLASS B | 81,928 | 6,304,000 | 0.33% | ||
| 49 | SPECTRA ENERGY CORP | 160,060 | 6,284,000 | 0.33% | ||
| 50 | MERCK & CO INC | 104,304 | 6,183,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000393, filed 2014.11.06).
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.
