| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,198,834 | 86,546,000 | 2.31% | ||
| 2 | QUALCOMM INC | 1,186,494 | 81,275,000 | 2.17% | ||
| 3 | ILLUMINA INC | 443,030 | 80,481,000 | 2.15% | ||
| 4 | VISA INC | 929,187 | 76,844,000 | 2.05% | ||
| 5 | UNITED CONTINENTAL H | 1,431,818 | 75,127,000 | 2.00% | ||
| 6 | GENERAL MTRS CO | 2,269,324 | 72,096,000 | 1.92% | ||
| 7 | MICROSOFT CORP | 1,225,801 | 70,606,000 | 1.88% | ||
| 8 | CISCO SYS INC | 2,215,076 | 70,262,000 | 1.87% | ||
| 9 | YUM BRANDS INC | 703,722 | 63,905,000 | 1.70% | ||
| 10 | EQUINIX | 172,998 | 62,322,000 | 1.66% | ||
| 11 | Alcoa | 6,085,189 | 61,704,000 | 1.65% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 861,952 | 61,474,000 | 1.64% | ||
| 13 | MASTERCARD INCORPORATED | 603,437 | 61,412,000 | 1.64% | ||
| 14 | METLIFE INC | 1,377,457 | 61,200,000 | 1.63% | ||
| 15 | BORGWARNER INC | 1,697,809 | 59,729,000 | 1.59% | ||
| 16 | HARMAN INTL INDS INC | 692,618 | 58,492,000 | 1.56% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 364,328 | 57,950,000 | 1.55% | ||
| 18 | SYNCHRONY FINL | 2,032,822 | 56,919,000 | 1.52% | ||
| 19 | AIR LEASE CORP | 1,951,455 | 55,773,000 | 1.49% | ||
| 20 | CERNER CORP | 867,596 | 53,574,000 | 1.43% | ||
| 21 | AMGEN INC | 318,248 | 53,087,000 | 1.42% | ||
| 22 | GENERAL ELECTRIC CO | 1,789,026 | 52,991,000 | 1.41% | ||
| 23 | ALPHABET INC | 67,301 | 52,312,000 | 1.39% | ||
| 24 | QIAGEN NV | 1,847,676 | 50,700,000 | 1.35% | ||
| 25 | US BANCORP DEL | 1,178,597 | 50,550,000 | 1.35% | ||
| 26 | DIAGEO P L C | 433,501 | 50,303,000 | 1.34% | ||
| 27 | PRUDENTIAL FINL INC | 600,794 | 49,055,000 | 1.31% | ||
| 28 | DIGITALGLOBE INC | 1,779,791 | 48,944,000 | 1.30% | ||
| 29 | FORD MTR CO DEL | 4,035,924 | 48,714,000 | 1.30% | ||
| 30 | XPO LOGISTICS INC | 1,288,351 | 47,244,000 | 1.26% | ||
| 31 | AMERICAN EXPRESS CO | 724,329 | 46,386,000 | 1.24% | ||
| 32 | HUDSONS BAY CO NEW | 3,547,861 | 45,708,000 | 1.22% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 571,176 | 45,104,000 | 1.20% | ||
| 34 | BANKUNITED INC | 1,483,248 | 44,794,000 | 1.19% | ||
| 35 | VERISK ANALYTICS INC | 540,844 | 43,960,000 | 1.17% | ||
| 36 | DANAHER CORP DEL | 554,961 | 43,503,000 | 1.16% | ||
| 37 | BB&T CORP | 1,110,958 | 41,905,000 | 1.12% | ||
| 38 | MACYS INC | 1,047,682 | 38,817,000 | 1.03% | ||
| 39 | CORNING INC | 1,615,916 | 38,216,000 | 1.02% | ||
| 40 | SOUTHWEST AIRLS CO | 966,515 | 37,588,000 | 1.00% | ||
| 41 | CELGENE CORP | 355,564 | 37,167,000 | 0.99% | ||
| 42 | NOVARTIS A G | 470,640 | 37,162,000 | 0.99% | ||
| 43 | V F CORP | 642,350 | 36,004,000 | 0.96% | ||
| 44 | INTEL CORP | 952,865 | 35,971,000 | 0.96% | ||
| 45 | HOLLYFRONTIER CORP | 1,464,284 | 35,875,000 | 0.96% | ||
| 46 | VALERO ENERGY CORP NEW | 646,321 | 34,255,000 | 0.91% | ||
| 47 | ECOLAB INC | 278,971 | 33,956,000 | 0.91% | ||
| 48 | JPMORGAN CHASE & CO | 504,793 | 33,614,000 | 0.90% | ||
| 49 | MARATHON PETE CORP | 824,642 | 33,472,000 | 0.89% | ||
| 50 | PRAXAIR INC | 274,725 | 33,195,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000003, filed 2016.10.28).
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.
