| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOHAWK INDS | 794,166 | 150,407,000 | 1.60% | ||
| 2 | SYNCHRONY FINL | 4,608,541 | 140,146,000 | 1.49% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 9,081,952 | 138,046,000 | 1.47% | ||
| 4 | INTUITIVE SURGICAL INC | 211,789 | 115,671,000 | 1.23% | ||
| 5 | HONEYWELL INTL INC | 1,055,775 | 109,347,000 | 1.16% | ||
| 6 | BARD C R INC | 577,023 | 109,311,000 | 1.16% | ||
| 7 | CELGENE CORP | 903,988 | 108,262,000 | 1.15% | ||
| 8 | TEXTRON INC COM | 2,338,387 | 98,236,000 | 1.04% | ||
| 9 | VMWARE A | 1,679,295 | 94,998,000 | 1.01% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 1,083,809 | 94,736,000 | 1.01% | ||
| 11 | PRECISION CASTPARTS | 403,592 | 93,637,000 | 0.99% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 1,425,245 | 93,553,000 | 0.99% | ||
| 13 | BROADCOM CORP CL A | 1,550,314 | 89,639,000 | 0.95% | ||
| 14 | F5 NETWORKS INC | 900,623 | 87,324,000 | 0.93% | ||
| 15 | XEROX CORP | 8,213,819 | 87,313,000 | 0.93% | ||
| 16 | CHEVRON CORP NEW | 962,662 | 86,601,000 | 0.92% | ||
| 17 | DELTA AIRLINES INC DEL | 1,701,664 | 86,257,000 | 0.92% | ||
| 18 | APPLE INC | 790,186 | 83,175,000 | 0.88% | ||
| 19 | BECTON DICKINSON & CO | 533,780 | 82,250,000 | 0.87% | ||
| 20 | ZOETIS INC | 1,711,908 | 82,035,000 | 0.87% | ||
| 21 | XL Group plc | 2,081,207 | 81,542,000 | 0.87% | ||
| 22 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,500,000 | 79,750,000 | 0.85% | ||
| 23 | ALEXION PHARMACEUTIC | 416,037 | 79,359,000 | 0.84% | ||
| 24 | ILLUMINA INC | 407,101 | 78,141,000 | 0.83% | ||
| 25 | CISCO SYS INC | 2,848,143 | 77,341,000 | 0.82% | ||
| 26 | EMC | 3,000,000 | 77,040,000 | 0.82% | ||
| 27 | INGERSOLL-RAND PLC | 1,392,350 | 76,983,000 | 0.82% | ||
| 28 | VISTA OUTDOOR INC COM | 1,714,493 | 76,312,000 | 0.81% | ||
| 29 | MERCK & CO INC | 1,437,637 | 75,936,000 | 0.81% | ||
| 30 | CITIZENS FINL GROUP INC | 2,880,449 | 75,439,000 | 0.80% | ||
| 31 | SEI INVESTMENTS CO | 1,420,495 | 74,434,000 | 0.79% | ||
| 32 | ILLINOIS TOOL WKS INC | 781,142 | 72,396,000 | 0.77% | ||
| 33 | AMDOCS LTD | 1,323,752 | 72,237,000 | 0.77% | ||
| 34 | HARRIS CORP | 817,238 | 71,018,000 | 0.75% | ||
| 35 | UNITED CONTINENTAL H | 1,229,633 | 70,458,000 | 0.75% | ||
| 36 | NUVASIVE INC COM | 1,263,359 | 68,360,000 | 0.73% | ||
| 37 | AMERICAN EQTY INVT LIFE HLD CO COM | 2,824,965 | 67,884,000 | 0.72% | ||
| 38 | EXXON MOBIL CORP | 857,810 | 66,866,000 | 0.71% | ||
| 39 | AMERIPRISE FINL INC | 628,098 | 66,842,000 | 0.71% | ||
| 40 | AIRGAS INC | 475,000 | 65,702,000 | 0.70% | ||
| 41 | TIME WARNER INC NEW | 350,000 | 64,957,000 | 0.69% | ||
| 42 | ORBITAL ATK INC COM | 713,907 | 63,780,000 | 0.68% | ||
| 43 | AERCAP HOLDINGS NV | 1,450,807 | 62,617,000 | 0.67% | ||
| 44 | HILL ROM HLDGS INC | 1,297,521 | 62,359,000 | 0.66% | ||
| 45 | CSRA INC | 2,066,832 | 62,005,000 | 0.66% | ||
| 46 | STRYKER CORP | 664,223 | 61,733,000 | 0.66% | ||
| 47 | WR GRACE & CO | 612,730 | 61,022,000 | 0.65% | ||
| 48 | WESTERN ALLIANCE BANCORP COM | 1,641,255 | 58,855,000 | 0.63% | ||
| 49 | FIRST HORIZON CORPORATION COM | 3,843,046 | 55,801,000 | 0.59% | ||
| 50 | JOHNSON & JOHNSON | 541,536 | 55,627,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000220, filed 2016.02.16), New Holdings filing (0001164691-17-000145, filed 2017.08.17), New Holdings filing (0001164691-16-000329, filed 2016.11.18), New Holdings filing (0001164691-16-000298, filed 2016.08.17). and New Holdings filing (0001164691-16-000273, filed 2016.05.19).
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.
