| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 6,122,917 | 168,013,000 | 1.54% | ||
| 2 | CISCO SYS INC | 5,306,478 | 151,075,000 | 1.39% | ||
| 3 | CELGENE CORP | 1,474,752 | 147,608,000 | 1.36% | ||
| 4 | TIME WARNER INC NEW | 709,783 | 145,236,000 | 1.33% | ||
| 5 | BAXALTA INC | 3,340,399 | 134,952,000 | 1.24% | ||
| 6 | SANDISK CORP | 1,763,800 | 134,190,000 | 1.23% | ||
| 7 | EMC | 4,750,000 | 126,588,000 | 1.16% | ||
| 8 | MOHAWK INDS | 654,165 | 124,880,000 | 1.15% | ||
| 9 | ELECTRONIC ARTS INC | 1,883,645 | 124,528,000 | 1.14% | ||
| 10 | ALLERGAN PLC | 450,000 | 120,614,000 | 1.11% | ||
| 11 | BARD C R INC | 572,739 | 116,077,000 | 1.07% | ||
| 12 | VMWARE A | 2,209,986 | 115,604,000 | 1.06% | ||
| 13 | APPLE INC | 1,035,224 | 112,829,000 | 1.04% | ||
| 14 | KEYCORP | 9,620,324 | 106,208,000 | 0.98% | ||
| 15 | INTUITIVE SURGICAL INC | 174,294 | 104,759,000 | 0.96% | ||
| 16 | PHILIP MORRIS INTL INC | 1,030,601 | 101,112,000 | 0.93% | ||
| 17 | GILEAD SCIENCES INC | 1,099,723 | 101,021,000 | 0.93% | ||
| 18 | SYNCHRONY FINL | 3,460,160 | 99,168,000 | 0.91% | ||
| 19 | LOWES COS INC | 1,279,876 | 96,951,000 | 0.89% | ||
| 20 | DENTSPLY SIRONA INC | 1,555,818 | 95,885,000 | 0.88% | ||
| 21 | ILLUMINA INC | 589,336 | 95,537,000 | 0.88% | ||
| 22 | DAVITA INC | 1,294,394 | 94,983,000 | 0.87% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 5,015,382 | 88,923,000 | 0.82% | ||
| 24 | JARDEN CORP | 1,500,000 | 88,425,000 | 0.81% | ||
| 25 | HONEYWELL INTL INC | 782,980 | 87,733,000 | 0.81% | ||
| 26 | F5 NETWORKS INC | 822,936 | 87,108,000 | 0.80% | ||
| 27 | VISTA OUTDOOR INC COM | 1,651,149 | 85,711,000 | 0.79% | ||
| 28 | WEATHERFORD INTL PLC | 10,608,467 | 82,534,000 | 0.76% | ||
| 29 | CAPITAL ONE FINL CORP | 1,149,168 | 79,649,000 | 0.73% | ||
| 30 | UNITED TECHNOLOGIES CORP | 2,139,243 | 78,532,000 | 0.72% | ||
| 31 | MASTERCARD INCORPORATED | 816,419 | 77,152,000 | 0.71% | ||
| 32 | TEXTRON INC COM | 2,102,068 | 76,641,000 | 0.70% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 1,214,140 | 76,127,000 | 0.70% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 2,041,553 | 74,700,000 | 0.69% | ||
| 35 | KIMBERLY CLARK CORP | 551,662 | 74,204,000 | 0.68% | ||
| 36 | INTERXION HOLDING N.V | 2,075,000 | 71,754,000 | 0.66% | ||
| 37 | FIRST HORIZON CORPORATION COM | 5,474,785 | 71,720,000 | 0.66% | ||
| 38 | PALO ALTO NETWORKS | 437,428 | 71,362,000 | 0.66% | ||
| 39 | JOHNSON & JOHNSON | 650,068 | 70,337,000 | 0.65% | ||
| 40 | BECTON DICKINSON & CO | 461,316 | 70,037,000 | 0.64% | ||
| 41 | INGERSOLL-RAND PLC | 1,128,310 | 69,967,000 | 0.64% | ||
| 42 | BUNGE LIMITED | 1,200,502 | 68,032,000 | 0.63% | ||
| 43 | CSRA INC | 2,526,218 | 67,955,000 | 0.62% | ||
| 44 | ORBITAL ATK INC COM | 768,656 | 66,827,000 | 0.61% | ||
| 45 | XL Group plc | 1,815,476 | 66,810,000 | 0.61% | ||
| 46 | CARLISLE COS INC | 668,283 | 66,494,000 | 0.61% | ||
| 47 | RITE AID CORP | 8,000,000 | 65,200,000 | 0.60% | ||
| 48 | SOUTHWEST AIRLS CO | 1,421,121 | 63,666,000 | 0.59% | ||
| 49 | WESTERN ALLIANCE BANCORP COM | 1,892,625 | 63,176,000 | 0.58% | ||
| 50 | HARRIS CORP | 810,873 | 63,135,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000263, filed 2016.05.16), New Holdings filing (0001164691-17-000147, filed 2017.08.17), New Holdings filing (0001453072-17-000029, filed 2017.02.17), New Holdings filing (0001164691-16-000326, filed 2016.11.18). and New Holdings filing (0001164691-16-000299, filed 2016.08.17).
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.
