| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,184,997 | 106,366,000 | 2.91% | ||
| 2 | UNITED CONTINENTAL H | 1,448,878 | 86,730,000 | 2.37% | ||
| 3 | VISA INC | 991,891 | 75,860,000 | 2.07% | ||
| 4 | MICROSOFT CORP | 1,260,950 | 69,642,000 | 1.90% | ||
| 5 | ILLUMINA INC | 428,354 | 69,440,000 | 1.90% | ||
| 6 | GENERAL MTRS CO | 2,116,243 | 66,514,000 | 1.82% | ||
| 7 | CISCO SYS INC | 2,288,512 | 65,154,000 | 1.78% | ||
| 8 | EQUINIX | 193,780 | 64,085,000 | 1.75% | ||
| 9 | GENERAL ELECTRIC CO | 1,988,460 | 63,213,000 | 1.73% | ||
| 10 | YUM BRANDS INC | 740,866 | 60,640,000 | 1.66% | ||
| 11 | QUALCOMM INC | 1,182,411 | 60,469,000 | 1.65% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 802,977 | 60,239,000 | 1.65% | ||
| 13 | MASTERCARD INCORPORATED | 629,727 | 59,509,000 | 1.63% | ||
| 14 | Alcoa | 6,168,982 | 59,099,000 | 1.62% | ||
| 15 | HARMAN INTL INDS INC | 618,056 | 55,032,000 | 1.50% | ||
| 16 | BORGWARNER INC | 1,425,067 | 54,723,000 | 1.50% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 382,714 | 54,188,000 | 1.48% | ||
| 18 | DANAHER CORP DEL | 569,797 | 54,051,000 | 1.48% | ||
| 19 | FORD MTR CO DEL | 3,924,549 | 52,981,000 | 1.45% | ||
| 20 | AMGEN INC | 340,939 | 51,117,000 | 1.40% | ||
| 21 | ALPHABET INC | 66,491 | 49,532,000 | 1.35% | ||
| 22 | SOUTHWEST AIRLS CO | 1,090,537 | 48,856,000 | 1.34% | ||
| 23 | AIR LEASE CORP | 1,517,017 | 48,727,000 | 1.33% | ||
| 24 | METLIFE INC | 1,100,770 | 48,368,000 | 1.32% | ||
| 25 | VERISK ANALYTICS INC | 593,826 | 47,459,000 | 1.30% | ||
| 26 | DIAGEO P L C | 424,958 | 45,840,000 | 1.25% | ||
| 27 | SYNCHRONY FINL | 1,554,292 | 44,546,000 | 1.22% | ||
| 28 | CERNER CORP | 831,292 | 44,025,000 | 1.20% | ||
| 29 | QIAGEN NV | 1,921,003 | 42,915,000 | 1.17% | ||
| 30 | HUDSONS BAY CO NEW | 2,864,079 | 42,374,000 | 1.16% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 558,878 | 41,931,000 | 1.15% | ||
| 32 | STERICYCLE | 324,906 | 41,000,000 | 1.12% | ||
| 33 | MACYS INC | 912,864 | 40,248,000 | 1.10% | ||
| 34 | PEPSICO INC | 363,261 | 37,227,000 | 1.02% | ||
| 35 | DENTSPLY SIRONA INC | 597,287 | 36,811,000 | 1.01% | ||
| 36 | NOVARTIS A G | 503,506 | 36,474,000 | 1.00% | ||
| 37 | VALERO ENERGY CORP NEW | 568,464 | 36,461,000 | 1.00% | ||
| 38 | AMERICAN EXPRESS CO | 576,219 | 35,380,000 | 0.97% | ||
| 39 | CORNING INC | 1,691,017 | 35,325,000 | 0.97% | ||
| 40 | ECOLAB INC | 316,467 | 35,292,000 | 0.96% | ||
| 41 | XPO LOGISTICS INC | 1,146,906 | 35,210,000 | 0.96% | ||
| 42 | V F CORP | 524,735 | 33,982,000 | 0.93% | ||
| 43 | US BANCORP DEL | 835,659 | 33,919,000 | 0.93% | ||
| 44 | CELGENE CORP | 323,277 | 32,357,000 | 0.88% | ||
| 45 | PRUDENTIAL FINL INC | 447,652 | 32,329,000 | 0.88% | ||
| 46 | ALPHABET INC | 42,265 | 32,244,000 | 0.88% | ||
| 47 | PRAXAIR INC | 278,096 | 31,828,000 | 0.87% | ||
| 48 | INTEL CORP | 975,214 | 31,548,000 | 0.86% | ||
| 49 | DIGITALGLOBE INC | 1,811,433 | 31,338,000 | 0.86% | ||
| 50 | BANKUNITED INC | 899,420 | 30,976,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000001, filed 2016.04.22).
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.
