| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 629,147 | 64,475,000 | 5.48% | ||
| 2 | DELTA AIRLINES INC DEL | 1,315,723 | 64,049,000 | 5.44% | ||
| 3 | GILEAD SCIENCES INC | 663,123 | 60,915,000 | 5.17% | ||
| 4 | ILLINOIS TOOL WKS INC | 536,693 | 54,979,000 | 4.67% | ||
| 5 | EBAY INC | 2,224,533 | 53,077,000 | 4.51% | ||
| 6 | CARNIVAL CORP | 1,002,705 | 52,913,000 | 4.49% | ||
| 7 | INTEL CORP | 1,582,964 | 51,209,000 | 4.35% | ||
| 8 | HERSHEY CO | 553,599 | 50,981,000 | 4.33% | ||
| 9 | AMGEN INC | 313,343 | 46,980,000 | 3.99% | ||
| 10 | VERIZON COMMUNICATIONS | 739,071 | 39,969,000 | 3.39% | ||
| 11 | SHERWIN WILLIAMS CO | 133,368 | 37,966,000 | 3.22% | ||
| 12 | BIOGEN INC | 137,775 | 35,866,000 | 3.05% | ||
| 13 | Valero Energy Corp. | 547,674 | 35,128,000 | 2.98% | ||
| 14 | CITRIX SYS INC | 438,897 | 34,489,000 | 2.93% | ||
| 15 | RED HAT INC | 442,561 | 32,975,000 | 2.80% | ||
| 16 | COMCAST CORP NEW | 537,434 | 32,826,000 | 2.79% | ||
| 17 | INTERCONTINENTAL EXCHANGE INC | 137,588 | 32,353,000 | 2.75% | ||
| 18 | ALTRIA GROUP INC | 506,431 | 31,733,000 | 2.69% | ||
| 19 | LEAR | 222,539 | 24,740,000 | 2.10% | ||
| 20 | SNAP ON INC | 154,599 | 24,271,000 | 2.06% | ||
| 21 | BIG LOTS INC COM | 534,597 | 24,212,000 | 2.06% | ||
| 22 | CADENCE DESIGN | 848,140 | 19,999,000 | 1.70% | ||
| 23 | MSCI INC | 261,211 | 19,351,000 | 1.64% | ||
| 24 | INTUIT | 169,344 | 17,614,000 | 1.50% | ||
| 25 | JETBLUE AIRWAYS CORP | 748,796 | 15,815,000 | 1.34% | ||
| 26 | NASDAQ OMX GROUP | 233,056 | 15,470,000 | 1.31% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 237,460 | 7,337,000 | 0.62% | ||
| 28 | ASSURED GUARANTY LTD | 244,047 | 6,174,000 | 0.52% | ||
| 29 | NOVO-NORDISK A S | 87,979 | 4,768,000 | 0.40% | ||
| 30 | Visteon Corp/New | 58,410 | 4,649,000 | 0.39% | ||
| 31 | United Therapeutics Corp | 40,392 | 4,501,000 | 0.38% | ||
| 32 | Tessera Technologies Inc | 137,251 | 4,255,000 | 0.36% | ||
| 33 | ABB LTD | 211,949 | 4,116,000 | 0.35% | ||
| 34 | CONTROLADORA VUELA CIA DE AVIA | 184,617 | 3,890,000 | 0.33% | ||
| 35 | KONINKLIJKE AHOLD NV-SP ADR | 171,111 | 3,855,000 | 0.33% | ||
| 36 | RYANAIR HLDGS PLC | 43,411 | 3,726,000 | 0.32% | ||
| 37 | D.R. Horton | 119,905 | 3,625,000 | 0.31% | ||
| 38 | SOHU.COM INC | 70,267 | 3,481,000 | 0.30% | ||
| 39 | China Mobile Hong Kong Ltd | 61,530 | 3,412,000 | 0.29% | ||
| 40 | BWX Technologies Inc | 96,855 | 3,250,000 | 0.28% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 60,666 | 3,246,000 | 0.28% | ||
| 42 | FIRST SOLAR INC | 46,149 | 3,160,000 | 0.27% | ||
| 43 | HP INC | 255,517 | 3,148,000 | 0.27% | ||
| 44 | SONY GROUP CORP | 118,098 | 3,037,000 | 0.26% | ||
| 45 | NetApp Inc | 106,419 | 2,904,000 | 0.25% | ||
| 46 | DEAN FOODS CO NEW | 164,232 | 2,845,000 | 0.24% | ||
| 47 | UNITED CONTINENTAL H | 46,637 | 2,792,000 | 0.24% | ||
| 48 | CUMMINS INC | 25,199 | 2,770,000 | 0.24% | ||
| 49 | XL GROUP PLC | 74,045 | 2,725,000 | 0.23% | ||
| 50 | VODAFONE GROUP PLC NEW | 84,347 | 2,703,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000012, filed 2016.05.16).
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.
