| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 368,095 | 89,013,000 | 1.07% | ||
| 2 | GILEAD SCIENCES INC | 1,016,142 | 84,767,000 | 1.02% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 2,822,168 | 76,340,000 | 0.92% | ||
| 4 | APPLE INC | 779,161 | 74,488,000 | 0.89% | ||
| 5 | AMGEN INC | 485,933 | 73,935,000 | 0.89% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 962,979 | 72,994,000 | 0.88% | ||
| 7 | HCA HOLDINGS INC | 916,670 | 70,593,000 | 0.85% | ||
| 8 | CBS CORP NEW | 1,287,175 | 70,074,000 | 0.84% | ||
| 9 | EBAY INC | 2,986,196 | 69,907,000 | 0.84% | ||
| 10 | UNITED TECHNOLOGIES CORP | 675,243 | 69,246,000 | 0.83% | ||
| 11 | PFIZER INC | 1,938,282 | 68,247,000 | 0.82% | ||
| 12 | SMUCKER J M CO | 444,505 | 67,747,000 | 0.81% | ||
| 13 | CONAGRA BRANDS | 1,387,032 | 66,314,000 | 0.79% | ||
| 14 | ORACLE CORP | 1,537,195 | 62,917,000 | 0.75% | ||
| 15 | CVS HEALTH CORP | 652,002 | 62,423,000 | 0.75% | ||
| 16 | CISCO SYS INC | 2,151,741 | 61,733,000 | 0.74% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 508,832 | 61,253,000 | 0.73% | ||
| 18 | CARDINAL HEALTH INC | 768,372 | 59,941,000 | 0.72% | ||
| 19 | QUALCOMM INC | 1,118,317 | 59,908,000 | 0.72% | ||
| 20 | INTUIT | 508,586 | 56,763,000 | 0.68% | ||
| 21 | ABBVIE INC | 905,598 | 56,066,000 | 0.67% | ||
| 22 | EMERSON ELEC CO | 1,057,481 | 55,158,000 | 0.66% | ||
| 23 | BOEING CO | 419,452 | 54,474,000 | 0.65% | ||
| 24 | TARGET CORP | 777,449 | 54,281,000 | 0.65% | ||
| 25 | INGRAM MICRO INC. CL A | 1,525,456 | 53,055,000 | 0.64% | ||
| 26 | VERIZON COMMUNICATIONS INC | 918,380 | 51,282,000 | 0.61% | ||
| 27 | UNITED RENTALS | 746,158 | 50,067,000 | 0.60% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 321,683 | 48,825,000 | 0.59% | ||
| 29 | DARDEN RESTAURANTS INC | 758,732 | 48,058,000 | 0.58% | ||
| 30 | LUMEN TECHNOLOGIES INC | 1,582,825 | 45,918,000 | 0.55% | ||
| 31 | CAMPBELL SOUP CO | 685,009 | 45,574,000 | 0.55% | ||
| 32 | DELTA AIRLINES INC DEL | 1,250,232 | 45,546,000 | 0.55% | ||
| 33 | UNIVERSAL HLTH SVCS INC | 334,501 | 44,857,000 | 0.54% | ||
| 34 | WESTERN DIGITAL CORP | 938,274 | 44,343,000 | 0.53% | ||
| 35 | EXPEDITORS INTL WASH INC | 878,782 | 43,095,000 | 0.52% | ||
| 36 | MICHAEL KORS HLDGS LTD | 862,368 | 42,670,000 | 0.51% | ||
| 37 | HEWLETT PACKARD ENTERPRISE C | 2,285,232 | 41,751,000 | 0.50% | ||
| 38 | INTEL CORP | 1,223,618 | 40,135,000 | 0.48% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 470,385 | 39,169,000 | 0.47% | ||
| 40 | UNITED THERAPEUTICS | 367,075 | 38,881,000 | 0.47% | ||
| 41 | LAUDER ESTEE COS INC | 425,384 | 38,718,000 | 0.46% | ||
| 42 | BAXTER INTL INC | 849,128 | 38,398,000 | 0.46% | ||
| 43 | FITBIT INC | 3,060,337 | 37,397,000 | 0.45% | ||
| 44 | HERSHEY CO | 327,572 | 37,176,000 | 0.45% | ||
| 45 | SYMANTEC CORP | 1,805,713 | 37,089,000 | 0.44% | ||
| 46 | WESTERN UN CO | 1,852,274 | 35,527,000 | 0.43% | ||
| 47 | ALASKA AIR GROUP INC COM | 605,030 | 35,267,000 | 0.42% | ||
| 48 | WAL-MART STORES INC | 479,998 | 35,049,000 | 0.42% | ||
| 49 | SOUTHWEST AIRLS CO | 884,954 | 34,699,000 | 0.42% | ||
| 50 | V F CORP | 561,868 | 34,549,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016750, filed 2016.08.15).
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.
