| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,917,615 | 216,786,000 | 2.01% | ||
| 2 | ALPHABET INC | 246,585 | 191,668,000 | 1.77% | ||
| 3 | PALO ALTO NETWORKS | 891,561 | 142,052,000 | 1.31% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 2,768,925 | 132,105,000 | 1.22% | ||
| 5 | KRAFT HEINZ CO | 1,380,594 | 123,577,000 | 1.14% | ||
| 6 | WHOLE FOODS | 4,339,312 | 123,019,000 | 1.14% | ||
| 7 | BECTON DICKINSON & CO | 676,406 | 121,570,000 | 1.12% | ||
| 8 | MOHAWK INDS | 561,210 | 112,433,000 | 1.04% | ||
| 9 | STRYKER CORP | 960,299 | 111,788,000 | 1.03% | ||
| 10 | LINKEDIN CORP COM CL A | 575,071 | 109,908,000 | 1.02% | ||
| 11 | XEROX CORP | 10,225,865 | 103,588,000 | 0.96% | ||
| 12 | MERCK & CO INC | 1,606,288 | 100,248,000 | 0.93% | ||
| 13 | ORBITAL ATK INC COM | 1,307,218 | 99,649,000 | 0.92% | ||
| 14 | INTERXION HOLDING N.V | 2,705,207 | 97,983,000 | 0.91% | ||
| 15 | JOHNSON CTLS INTL PLC | 2,055,469 | 95,641,000 | 0.88% | ||
| 16 | ST JUDE | 1,198,915 | 95,625,000 | 0.88% | ||
| 17 | GENERAL DYNAMICS CORP | 604,837 | 93,847,000 | 0.87% | ||
| 18 | GOODYEAR TIRE & RUBB | 2,839,471 | 91,715,000 | 0.85% | ||
| 19 | DELL TECHNOLOGIES INC | 1,914,244 | 91,501,000 | 0.85% | ||
| 20 | SYNGENTA AG | 1,003,987 | 87,949,000 | 0.81% | ||
| 21 | BAXTER INTL INC | 1,846,415 | 87,889,000 | 0.81% | ||
| 22 | PROCTER AND GAMBLE CO | 958,003 | 85,981,000 | 0.80% | ||
| 23 | CISCO SYS INC | 2,637,561 | 83,663,000 | 0.77% | ||
| 24 | HONEYWELL INTL INC | 708,421 | 82,595,000 | 0.76% | ||
| 25 | ELECTRONIC ARTS INC | 962,404 | 82,189,000 | 0.76% | ||
| 26 | MOLSON COORS BREWING CO | 742,786 | 81,558,000 | 0.75% | ||
| 27 | RITE AID CORP | 10,098,237 | 77,655,000 | 0.72% | ||
| 28 | INGRAM MICRO INC. CL A | 2,134,471 | 76,115,000 | 0.70% | ||
| 29 | KANSAS CITY SOUTHERN | 807,011 | 75,310,000 | 0.70% | ||
| 30 | BIOMARIN | 808,248 | 74,779,000 | 0.69% | ||
| 31 | INGERSOLL-RAND PLC | 1,068,659 | 72,605,000 | 0.67% | ||
| 32 | SALESFORCE COM INC | 993,784 | 70,887,000 | 0.66% | ||
| 33 | ABBOTT LABS | 1,675,854 | 70,872,000 | 0.66% | ||
| 34 | HILL ROM HLDGS INC | 1,123,025 | 69,605,000 | 0.64% | ||
| 35 | MCDONALDS CORP | 600,144 | 69,233,000 | 0.64% | ||
| 36 | MGM GROWTH PPTYS LLC CL A COM | 2,644,627 | 68,945,000 | 0.64% | ||
| 37 | LABORATORY CORP AMER HLDGS | 484,358 | 66,590,000 | 0.62% | ||
| 38 | LOWES COS INC | 919,471 | 66,395,000 | 0.61% | ||
| 39 | TJX COS INC NEW | 870,873 | 65,124,000 | 0.60% | ||
| 40 | PDC ENERGY INC COM | 962,547 | 64,548,000 | 0.60% | ||
| 41 | KEYCORP | 5,204,164 | 63,335,000 | 0.59% | ||
| 42 | WEATHERFORD INTL PLC | 11,156,706 | 62,701,000 | 0.58% | ||
| 43 | ENCANA CORP | 5,946,924 | 62,264,000 | 0.58% | ||
| 44 | BRUNSWICK CORP | 1,255,042 | 61,221,000 | 0.57% | ||
| 45 | PARSLEY ENERGY CLA A | 1,826,852 | 61,218,000 | 0.57% | ||
| 46 | PERRIGO CO PLC | 659,692 | 60,909,000 | 0.56% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 451,673 | 58,727,000 | 0.54% | ||
| 48 | VANTIV INC | 1,042,083 | 58,638,000 | 0.54% | ||
| 49 | NEWFIELD EXPLOR | 1,342,099 | 58,328,000 | 0.54% | ||
| 50 | NOBLE CORP PLC | 9,129,891 | 57,884,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000315, filed 2016.11.14), New Holdings filing (0001164691-17-000151, filed 2017.08.17), New Holdings filing (0001164691-17-000113, filed 2017.05.17). and New Holdings filing (0001453072-17-000031, filed 2017.02.17).
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.
