| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Visteon Corp/New | 58,410 | 4,649,000 | 0.39% | ||
| 102 | NOVO-NORDISK A S | 87,979 | 4,768,000 | 0.40% | ||
| 103 | ASSURED GUARANTY LTD | 244,047 | 6,174,000 | 0.52% | ||
| 104 | ROCHE HOLDING LTD SPONSORED AD | 237,460 | 7,337,000 | 0.62% | ||
| 105 | NASDAQ OMX GROUP | 233,056 | 15,470,000 | 1.31% | ||
| 106 | JETBLUE AIRWAYS CORP | 748,796 | 15,815,000 | 1.34% | ||
| 107 | INTUIT | 169,344 | 17,614,000 | 1.50% | ||
| 108 | MSCI INC | 261,211 | 19,351,000 | 1.64% | ||
| 109 | CADENCE DESIGN SYSTEM INC | 848,140 | 19,999,000 | 1.70% | ||
| 110 | BIG LOTS INC | 534,597 | 24,212,000 | 2.06% | ||
| 111 | SNAP ON INC | 154,599 | 24,271,000 | 2.06% | ||
| 112 | LEAR CORP | 222,539 | 24,740,000 | 2.10% | ||
| 113 | Altria Group, Inc. | 506,431 | 31,733,000 | 2.69% | ||
| 114 | Intercontinental Exchange Inc | 137,588 | 32,353,000 | 2.75% | ||
| 115 | COMCAST CORP NEW | 537,434 | 32,826,000 | 2.79% | ||
| 116 | RED HAT INC | 442,561 | 32,975,000 | 2.80% | ||
| 117 | CITRIX SYS INC | 438,897 | 34,489,000 | 2.93% | ||
| 118 | Valero Energy Corp. | 547,674 | 35,128,000 | 2.98% | ||
| 119 | BIOGEN INC | 137,775 | 35,866,000 | 3.05% | ||
| 120 | SHERWIN WILLIAMS CO | 133,368 | 37,966,000 | 3.22% | ||
| 121 | Verizon Communications Inc | 739,071 | 39,969,000 | 3.39% | ||
| 122 | AMGEN INC | 313,343 | 46,980,000 | 3.99% | ||
| 123 | HERSHEY CO | 553,599 | 50,981,000 | 4.33% | ||
| 124 | INTEL CORP | 1,582,964 | 51,209,000 | 4.35% | ||
| 125 | CARNIVAL CORP | 1,002,705 | 52,913,000 | 4.49% | ||
| 126 | EBAY INC | 2,224,533 | 53,077,000 | 4.51% | ||
| 127 | ILLINOIS TOOL WKS INC | 536,693 | 54,979,000 | 4.67% | ||
| 128 | GILEAD SCIENCES INC | 663,123 | 60,915,000 | 5.17% | ||
| 129 | DELTA AIRLINES INC DEL | 1,315,723 | 64,049,000 | 5.44% | ||
| 130 | PEPSICO INC | 629,147 | 64,475,000 | 5.48% |
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.
