| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,167,799 | 78,973,000 | 2.27% | ||
| 2 | EQUINIX | 188,413 | 73,053,000 | 2.10% | ||
| 3 | VISA INC | 971,369 | 72,046,000 | 2.07% | ||
| 4 | CISCO SYS INC | 2,261,949 | 64,895,000 | 1.86% | ||
| 5 | QUALCOMM INC | 1,197,701 | 64,161,000 | 1.84% | ||
| 6 | MICROSOFT CORP | 1,248,029 | 63,862,000 | 1.83% | ||
| 7 | ILLUMINA INC | 441,993 | 62,047,000 | 1.78% | ||
| 8 | GENERAL ELECTRIC CO | 1,940,414 | 61,084,000 | 1.75% | ||
| 9 | GENERAL MTRS CO | 2,146,977 | 60,759,000 | 1.74% | ||
| 10 | YUM BRANDS INC | 724,535 | 60,078,000 | 1.72% | ||
| 11 | UNITED CONTINENTAL H | 1,428,577 | 58,629,000 | 1.68% | ||
| 12 | Alcoa | 6,152,227 | 57,031,000 | 1.64% | ||
| 13 | DANAHER CORP DEL | 560,754 | 56,636,000 | 1.63% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 374,244 | 55,298,000 | 1.59% | ||
| 15 | MASTERCARD INCORPORATED | 614,222 | 54,088,000 | 1.55% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 834,693 | 52,252,000 | 1.50% | ||
| 17 | CERNER CORP | 863,834 | 50,621,000 | 1.45% | ||
| 18 | AMGEN INC | 330,828 | 50,335,000 | 1.44% | ||
| 19 | FORD MTR CO DEL | 3,903,118 | 49,062,000 | 1.41% | ||
| 20 | DIAGEO P L C | 432,725 | 48,846,000 | 1.40% | ||
| 21 | AIR LEASE CORP | 1,777,858 | 47,611,000 | 1.37% | ||
| 22 | HARMAN INTL INDS INC | 661,390 | 47,501,000 | 1.36% | ||
| 23 | ALPHABET INC | 67,470 | 46,696,000 | 1.34% | ||
| 24 | VERISK ANALYTICS INC | 575,435 | 46,656,000 | 1.34% | ||
| 25 | METLIFE INC | 1,150,985 | 45,844,000 | 1.32% | ||
| 26 | BORGWARNER INC | 1,518,337 | 44,821,000 | 1.29% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 569,666 | 43,944,000 | 1.26% | ||
| 28 | SYNCHRONY FINL | 1,694,556 | 42,838,000 | 1.23% | ||
| 29 | QIAGEN NV | 1,942,678 | 42,370,000 | 1.22% | ||
| 30 | NOVARTIS A G | 477,033 | 39,360,000 | 1.13% | ||
| 31 | SOUTHWEST AIRLS CO | 998,765 | 39,162,000 | 1.12% | ||
| 32 | DIGITALGLOBE INC | 1,808,658 | 38,687,000 | 1.11% | ||
| 33 | AMERICAN EXPRESS CO | 624,383 | 37,938,000 | 1.09% | ||
| 34 | HUDSONS BAY CO NEW | 3,164,244 | 37,865,000 | 1.09% | ||
| 35 | US BANCORP DEL | 929,276 | 37,478,000 | 1.08% | ||
| 36 | PEPSICO INC | 352,812 | 37,377,000 | 1.07% | ||
| 37 | ECOLAB INC | 311,760 | 36,975,000 | 1.06% | ||
| 38 | STERICYCLE | 346,276 | 36,054,000 | 1.03% | ||
| 39 | DENTSPLY SIRONA INC | 572,908 | 35,543,000 | 1.02% | ||
| 40 | PRUDENTIAL FINL INC | 497,664 | 35,503,000 | 1.02% | ||
| 41 | V F CORP | 557,505 | 34,281,000 | 0.98% | ||
| 42 | CORNING INC | 1,667,272 | 34,146,000 | 0.98% | ||
| 43 | MACYS INC | 1,001,372 | 33,656,000 | 0.97% | ||
| 44 | BANKUNITED INC | 1,055,110 | 32,413,000 | 0.93% | ||
| 45 | CELGENE CORP | 328,224 | 32,373,000 | 0.93% | ||
| 46 | XPO LOGISTICS INC | 1,213,996 | 31,880,000 | 0.92% | ||
| 47 | INTEL CORP | 969,818 | 31,810,000 | 0.91% | ||
| 48 | PRAXAIR INC | 277,936 | 31,237,000 | 0.90% | ||
| 49 | BB&T CORP | 874,186 | 31,130,000 | 0.89% | ||
| 50 | VALERO ENERGY CORP NEW | 593,791 | 30,283,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000002, filed 2016.07.25).
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.
