| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 43,500 | 6,602,000 | 4.11% | ||
| 2 | CARNIVAL CORP | 106,600 | 4,712,000 | 2.93% | ||
| 3 | VALERO ENERGY CORP NEW | 74,200 | 3,784,000 | 2.35% | ||
| 4 | Allergan Plc | 15,500 | 3,582,000 | 2.23% | ||
| 5 | Perrigo Co Plc | 36,000 | 3,264,000 | 2.03% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 39,600 | 2,992,000 | 1.86% | ||
| 7 | DARDEN RESTAURANTS INC | 45,800 | 2,901,000 | 1.80% | ||
| 8 | ALASKA AIR GROUP INC COM | 47,300 | 2,757,000 | 1.71% | ||
| 9 | CELGENE CORP | 27,200 | 2,683,000 | 1.67% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 39,700 | 2,573,000 | 1.60% | ||
| 11 | MASTERCARD INCORPORATED | 29,000 | 2,554,000 | 1.59% | ||
| 12 | RED HAT INC | 35,100 | 2,548,000 | 1.58% | ||
| 13 | BIOGEN INC | 10,400 | 2,515,000 | 1.56% | ||
| 14 | WHOLE FOODS | 77,500 | 2,482,000 | 1.54% | ||
| 15 | SYNCHRONY FINL | 93,600 | 2,366,000 | 1.47% | ||
| 16 | GAP INC DEL | 101,800 | 2,160,000 | 1.34% | ||
| 17 | US BANCORP DEL | 50,900 | 2,053,000 | 1.28% | ||
| 18 | DOW CHEM CO | 40,700 | 2,023,000 | 1.26% | ||
| 19 | ULTA BEAUTY INC | 8,300 | 2,022,000 | 1.26% | ||
| 20 | LAUDER ESTEE COS INC | 22,100 | 2,012,000 | 1.25% | ||
| 21 | Garmin | 46,700 | 1,981,000 | 1.23% | ||
| 22 | MARATHON OIL CORP | 131,400 | 1,972,000 | 1.23% | ||
| 23 | ROPER TECHNOLOGIES INC | 11,100 | 1,893,000 | 1.18% | ||
| 24 | AGILENT TECHNOLOGIES INC | 42,500 | 1,885,000 | 1.17% | ||
| 25 | F5 NETWORKS INC | 15,900 | 1,810,000 | 1.13% | ||
| 26 | PPG INDS INC | 17,300 | 1,802,000 | 1.12% | ||
| 27 | DENTSPLY SIRONA INC | 28,300 | 1,756,000 | 1.09% | ||
| 28 | TIFFANY | 27,500 | 1,668,000 | 1.04% | ||
| 29 | WILLIAMS COS INC DEL | 76,200 | 1,648,000 | 1.02% | ||
| 30 | RAYTHEON CO | 11,700 | 1,591,000 | 0.99% | ||
| 31 | NOBLE ENERGY INC | 44,000 | 1,578,000 | 0.98% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 10,400 | 1,537,000 | 0.96% | ||
| 33 | Royal Caribbean Cruises Ltd | 21,900 | 1,471,000 | 0.91% | ||
| 34 | HCA HOLDINGS INC | 18,600 | 1,432,000 | 0.89% | ||
| 35 | PACCAR INC | 27,400 | 1,421,000 | 0.88% | ||
| 36 | PARKER HANNIFIN CORP | 12,700 | 1,372,000 | 0.85% | ||
| 37 | HUMANA | 7,600 | 1,367,000 | 0.85% | ||
| 38 | MCDONALDS CORP | 11,300 | 1,360,000 | 0.85% | ||
| 39 | ALEXION PHARMACEUTIC | 11,200 | 1,308,000 | 0.81% | ||
| 40 | WYNN RESORTS LTD | 14,400 | 1,305,000 | 0.81% | ||
| 41 | FOOT LOCKER INC | 22,900 | 1,256,000 | 0.78% | ||
| 42 | TRIPADVISOR INC | 19,300 | 1,241,000 | 0.77% | ||
| 43 | GENERAL MTRS CO | 43,100 | 1,220,000 | 0.76% | ||
| 44 | ALLIANCE DATA SYSTEM | 6,100 | 1,195,000 | 0.74% | ||
| 45 | TRACTOR SUPPLY CO | 12,700 | 1,158,000 | 0.72% | ||
| 46 | ACCENTURE PLC | 10,000 | 1,133,000 | 0.70% | ||
| 47 | EMERSON ELEC CO | 21,200 | 1,106,000 | 0.69% | ||
| 48 | DEERE & CO | 13,500 | 1,094,000 | 0.68% | ||
| 49 | KROGER CO | 29,700 | 1,093,000 | 0.68% | ||
| 50 | CUMMINS INC | 9,700 | 1,091,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012729, filed 2016.07.20).
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.
