| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 967,642 | 88,888,000 | 1.00% | ||
| 2 | UNITED TECHNOLOGIES CORP | 859,283 | 86,014,000 | 0.96% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 1,158,428 | 79,572,000 | 0.89% | ||
| 4 | APPLE INC | 725,489 | 79,071,000 | 0.89% | ||
| 5 | BIOGEN INC | 298,673 | 77,751,000 | 0.87% | ||
| 6 | INTEL CORP | 2,383,606 | 77,110,000 | 0.86% | ||
| 7 | BOEING CO | 551,214 | 69,971,000 | 0.78% | ||
| 8 | TYSON FOODS INC | 1,046,584 | 69,765,000 | 0.78% | ||
| 9 | BAXTER INTL INC | 1,695,068 | 69,633,000 | 0.78% | ||
| 10 | EBAY INC | 2,844,186 | 67,862,000 | 0.76% | ||
| 11 | MERCK & CO INC | 1,248,557 | 66,061,000 | 0.74% | ||
| 12 | TEXAS INSTRS INC | 1,146,416 | 65,827,000 | 0.74% | ||
| 13 | MCKESSON CORP | 367,238 | 57,748,000 | 0.65% | ||
| 14 | WESTERN DIGITAL CORP | 1,212,292 | 57,269,000 | 0.64% | ||
| 15 | QUALCOMM INC | 1,077,519 | 55,104,000 | 0.62% | ||
| 16 | DELTA AIRLINES INC DEL | 1,122,905 | 54,663,000 | 0.61% | ||
| 17 | INGRAM MICRO INC. CL A | 1,509,668 | 54,212,000 | 0.61% | ||
| 18 | DARDEN RESTAURANTS INC | 817,030 | 54,169,000 | 0.61% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 349,503 | 52,932,000 | 0.59% | ||
| 20 | CISCO SYS INC | 1,820,994 | 51,844,000 | 0.58% | ||
| 21 | HCA HOLDINGS INC | 622,232 | 48,565,000 | 0.54% | ||
| 22 | AMGEN INC | 323,405 | 48,488,000 | 0.54% | ||
| 23 | FLUOR CORP NEW | 901,957 | 48,435,000 | 0.54% | ||
| 24 | NVIDIA CORPORATION | 1,340,324 | 47,756,000 | 0.54% | ||
| 25 | PFIZER INC | 1,577,263 | 46,750,000 | 0.52% | ||
| 26 | LUMEN TECHNOLOGIES INC | 1,462,067 | 46,728,000 | 0.52% | ||
| 27 | HERSHEY CO | 507,211 | 46,709,000 | 0.52% | ||
| 28 | COMPUTER SCIENCE | 1,339,496 | 46,065,000 | 0.52% | ||
| 29 | VERIZON COMMUNICATIONS INC | 831,511 | 44,968,000 | 0.50% | ||
| 30 | MICHAEL KORS HLDGS LTD | 785,550 | 44,745,000 | 0.50% | ||
| 31 | SMUCKER J M CO | 343,862 | 44,647,000 | 0.50% | ||
| 32 | TEXTRON INC COM | 1,215,530 | 44,318,000 | 0.50% | ||
| 33 | XEROX CORP | 3,959,756 | 44,191,000 | 0.50% | ||
| 34 | UNITED CONTINENTAL H | 719,227 | 43,053,000 | 0.48% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 638,304 | 40,417,000 | 0.45% | ||
| 36 | UNITED THERAPEUTICS | 362,565 | 40,401,000 | 0.45% | ||
| 37 | TEGNA INC | 1,689,046 | 39,625,000 | 0.44% | ||
| 38 | MICROSTRATEGY INC CL A NEW | 220,303 | 39,593,000 | 0.44% | ||
| 39 | MYLAN N V | 837,728 | 38,829,000 | 0.44% | ||
| 40 | DAVITA INC | 513,100 | 37,651,000 | 0.42% | ||
| 41 | CUMMINS INC | 342,239 | 37,626,000 | 0.42% | ||
| 42 | HAWAIIAN HOLDINGS INC COM | 794,997 | 37,516,000 | 0.42% | ||
| 43 | WAL-MART STORES INC | 543,457 | 37,221,000 | 0.42% | ||
| 44 | SOUTHWEST AIRLS CO | 824,156 | 36,922,000 | 0.41% | ||
| 45 | ABBVIE INC | 645,835 | 36,890,000 | 0.41% | ||
| 46 | C.H. ROBINSON WORLDW | 493,785 | 36,654,000 | 0.41% | ||
| 47 | INTERPUBLIC GROUP COS INC | 1,592,279 | 36,543,000 | 0.41% | ||
| 48 | WESTERN UN CO | 1,875,803 | 36,184,000 | 0.41% | ||
| 49 | GENERAL MTRS CO | 1,149,546 | 36,130,000 | 0.40% | ||
| 50 | ABBOTT LABS | 861,862 | 36,052,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013460, 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.
