| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SALESFORCE COM INC | 1,996,344 | 164,678,000 | 1.34% | ||
| 2 | CITIGROUPINC | 2,459,750 | 147,142,000 | 1.20% | ||
| 3 | PALO ALTO NETWORKS INC | 1,296,180 | 146,054,000 | 1.19% | ||
| 4 | ORACLE CORP | 3,270,138 | 145,881,000 | 1.18% | ||
| 5 | S&P GLOBAL INC | 1,080,328 | 141,242,000 | 1.15% | ||
| 6 | RED HAT INC | 1,588,761 | 137,428,000 | 1.12% | ||
| 7 | ORBITAL ATK INC | 1,384,017 | 135,634,000 | 1.10% | ||
| 8 | LABORATORY CORP AMER HLDGS | 937,394 | 134,488,000 | 1.09% | ||
| 9 | LILLY ELI & CO | 1,580,087 | 132,901,000 | 1.08% | ||
| 10 | MOHAWK INDS | 578,152 | 132,680,000 | 1.08% | ||
| 11 | GOODYEAR TIRE & RUBR CO | 3,585,649 | 129,083,000 | 1.05% | ||
| 12 | REYNOLDS AMERICAN INC | 2,000,000 | 126,040,000 | 1.02% | ||
| 13 | AGILENT TECHNOLOGIES INC | 2,378,330 | 125,742,000 | 1.02% | ||
| 14 | NXP SEMICONDUCTORS N V | 1,150,000 | 119,025,000 | 0.97% | ||
| 15 | HONEYWELL INTL INC | 936,635 | 116,958,000 | 0.95% | ||
| 16 | EQUINIX INC | 280,926 | 112,474,000 | 0.91% | ||
| 17 | XEROX CORP | 15,236,255 | 111,834,000 | 0.91% | ||
| 18 | TIME WARNER INC | 1,100,000 | 107,481,000 | 0.87% | ||
| 19 | SYNGENTA AG | 1,200,000 | 106,200,000 | 0.86% | ||
| 20 | COSTCO WHSL CORP NEW | 628,592 | 105,409,000 | 0.86% | ||
| 21 | B/E AEROSPACE INC | 1,641,272 | 105,222,000 | 0.85% | ||
| 22 | COLGATE PALMOLIVE CO | 1,416,293 | 103,658,000 | 0.84% | ||
| 23 | SUNTRUST BKS INC | 1,835,480 | 101,502,000 | 0.82% | ||
| 24 | ACUITY BRANDS INC | 488,596 | 99,674,000 | 0.81% | ||
| 25 | TJX COS INC NEW | 1,260,238 | 99,660,000 | 0.81% | ||
| 26 | HOLOGIC INC | 2,252,572 | 95,847,000 | 0.78% | ||
| 27 | INTERXION HOLDING N.V | 2,352,378 | 93,060,000 | 0.76% | ||
| 28 | SYNCHRONY FINL | 2,690,029 | 92,268,000 | 0.75% | ||
| 29 | MOBILEYE N V AMSTELVEEN | 1,500,000 | 92,100,000 | 0.75% | ||
| 30 | PARSLEY ENERGY CLA A | 2,798,812 | 90,989,000 | 0.74% | ||
| 31 | WESTERN DIGITAL CORP | 1,099,509 | 90,742,000 | 0.74% | ||
| 32 | ALPHABET INC | 106,007 | 89,873,000 | 0.73% | ||
| 33 | SVB FINANCIAL GROUP | 476,538 | 88,679,000 | 0.72% | ||
| 34 | LAUDER ESTEE COS INC | 1,036,311 | 87,869,000 | 0.71% | ||
| 35 | ROCKWELL AUTOMATION INC | 561,759 | 87,471,000 | 0.71% | ||
| 36 | UNITED CONTL HLDGS INC | 1,230,883 | 86,950,000 | 0.71% | ||
| 37 | GENERAL DYNAMICS CORP | 458,071 | 85,751,000 | 0.70% | ||
| 38 | ARROW ELECTRONICS | 1,160,550 | 85,196,000 | 0.69% | ||
| 39 | KRAFT HEINZ CO | 918,709 | 83,428,000 | 0.68% | ||
| 40 | GGP INC | 3,596,688 | 83,371,000 | 0.68% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 1,475,424 | 80,234,000 | 0.65% | ||
| 42 | CARMAX INC | 1,337,610 | 79,213,000 | 0.64% | ||
| 43 | GULFPORT ENERGY CORP | 4,499,059 | 77,339,000 | 0.63% | ||
| 44 | MGM GROWTH PPTYS LLC | 2,840,688 | 76,841,000 | 0.62% | ||
| 45 | AMAZON COM INC | 84,787 | 75,167,000 | 0.61% | ||
| 46 | WHITEWAVE FOODS CO | 1,335,000 | 74,960,000 | 0.61% | ||
| 47 | CUMMINS INC | 478,032 | 72,278,000 | 0.59% | ||
| 48 | HERSHEY CO | 658,011 | 71,888,000 | 0.58% | ||
| 49 | BECTON DICKINSON & CO | 382,162 | 70,104,000 | 0.57% | ||
| 50 | INGERSOLL-RAND PLC | 850,196 | 69,138,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000099, filed 2017.05.15), New Holdings filing (0001164691-18-000135, filed 2018.08.20), New Holdings filing (0001453072-18-000073, filed 2018.02.20), New Holdings filing (0001164691-17-000189, filed 2017.11.15), New Holdings filing (0001164691-17-000155, filed 2017.08.17). and New Holdings filing (0001164691-17-000125, filed 2017.07.13).
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.
