| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 2,319,782 | 158,812,000 | 1.31% | ||
| 2 | CISCO SYS INC | 4,753,818 | 143,660,000 | 1.19% | ||
| 3 | ALPHABET INC | 175,068 | 138,733,000 | 1.15% | ||
| 4 | NXP SEMICONDUCTORS N V | 1,392,357 | 136,464,000 | 1.13% | ||
| 5 | STRYKER CORP | 1,116,933 | 133,820,000 | 1.11% | ||
| 6 | BECTON DICKINSON & CO | 763,909 | 126,465,000 | 1.05% | ||
| 7 | ORBITAL ATK INC COM | 1,317,878 | 115,617,000 | 0.96% | ||
| 8 | MOHAWK INDS | 572,534 | 114,324,000 | 0.95% | ||
| 9 | GOODYEAR TIRE & RUBB | 3,567,198 | 110,119,000 | 0.91% | ||
| 10 | DELL TECHNOLOGIES INC | 2,001,079 | 109,999,000 | 0.91% | ||
| 11 | GENERAL DYNAMICS CORP | 623,148 | 107,593,000 | 0.89% | ||
| 12 | DIAMONDBACK ENERGY | 1,053,286 | 106,445,000 | 0.88% | ||
| 13 | HERSHEY CO | 1,024,110 | 105,924,000 | 0.88% | ||
| 14 | SYNGENTA AG | 1,313,305 | 103,817,000 | 0.86% | Call | |
| 15 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,047,146 | 100,904,000 | 0.84% | ||
| 16 | HONEYWELL INTL INC | 868,781 | 100,648,000 | 0.83% | ||
| 17 | TEXAS INSTRS INC | 1,378,860 | 100,615,000 | 0.83% | ||
| 18 | ALEXION PHARMACEUTIC | 787,493 | 96,350,000 | 0.80% | ||
| 19 | LILLY ELI & CO | 1,307,164 | 96,142,000 | 0.80% | ||
| 20 | KRAFT HEINZ CO | 1,097,973 | 95,875,000 | 0.79% | ||
| 21 | LABORATORY CORP AMER HLDGS | 741,856 | 95,239,000 | 0.79% | ||
| 22 | WHOLE FOODS | 3,077,935 | 94,677,000 | 0.78% | ||
| 23 | COSTCO WHSL CORP NEW | 588,197 | 94,176,000 | 0.78% | ||
| 24 | RITE AID CORP | 11,285,894 | 92,996,000 | 0.77% | ||
| 25 | NORTHERN TRUST | 1,019,566 | 90,792,000 | 0.75% | ||
| 26 | WHITEWAVE FOODS | 1,600,000 | 88,960,000 | 0.74% | ||
| 27 | MAGNA INTL INC | 1,995,128 | 86,589,000 | 0.72% | ||
| 28 | INTERXION HOLDING N.V | 2,452,428 | 86,007,000 | 0.71% | ||
| 29 | BARD C R INC | 379,275 | 85,208,000 | 0.71% | ||
| 30 | MCDONALDS CORP | 680,545 | 82,836,000 | 0.69% | ||
| 31 | ORACLE CORP | 2,098,488 | 80,687,000 | 0.67% | ||
| 32 | ST JUDE | 1,000,000 | 80,190,000 | 0.66% | ||
| 33 | SYNCHRONY FINL | 2,206,099 | 80,015,000 | 0.66% | ||
| 34 | BE AEROSPACE INC | 1,313,801 | 79,078,000 | 0.65% | ||
| 35 | MOLSON COORS BREWING CO | 781,897 | 76,086,000 | 0.63% | ||
| 36 | EQUINIX | 212,152 | 75,825,000 | 0.63% | ||
| 37 | HOLOGIC INC | 1,875,534 | 75,246,000 | 0.62% | ||
| 38 | INGERSOLL-RAND PLC | 997,507 | 74,853,000 | 0.62% | ||
| 39 | REYNOLDS AMERICAN INC | 1,330,176 | 74,543,000 | 0.62% | ||
| 40 | MGM GROWTH PPTYS LLC CL A COM | 2,878,929 | 72,866,000 | 0.60% | ||
| 41 | NEWFIELD EXPLOR | 1,795,910 | 72,734,000 | 0.60% | ||
| 42 | BIOMARIN | 872,701 | 72,295,000 | 0.60% | ||
| 43 | ALPHABET INC | 92,936 | 71,730,000 | 0.59% | ||
| 44 | PUBLIC STORAGE | 313,035 | 69,963,000 | 0.58% | ||
| 45 | VANTIV INC | 1,168,742 | 69,680,000 | 0.58% | ||
| 46 | TJX COS INC NEW | 920,481 | 69,156,000 | 0.57% | ||
| 47 | CALLON PETE CO DEL | 4,402,164 | 67,661,000 | 0.56% | ||
| 48 | LEVEL 3 COMM | 1,200,000 | 67,632,000 | 0.56% | ||
| 49 | ALTRIA GROUP INC | 970,556 | 65,629,000 | 0.54% | ||
| 50 | WELLS FARGO & CO NEW | 1,186,020 | 65,362,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453072-17-000025, filed 2017.02.14), New Holdings filing (0001164691-18-000133, filed 2018.08.20), New Holdings filing (0001453072-18-000072, filed 2018.02.20), New Holdings filing (0001164691-17-000153, filed 2017.08.17), New Holdings filing (0001164691-17-000124, filed 2017.07.13). and New Holdings filing (0001164691-17-000114, filed 2017.05.17).
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.
