| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 2,143,689 | 105,448,000 | 2.69% | ||
| 2 | UNITED CONTINENTAL H | 1,384,023 | 100,868,000 | 2.57% | ||
| 3 | GENERAL MTRS CO | 2,295,973 | 79,992,000 | 2.04% | ||
| 4 | SYNCHRONY FINL | 2,094,569 | 75,970,000 | 1.94% | ||
| 5 | QUALCOMM INC | 1,164,985 | 75,957,000 | 1.94% | ||
| 6 | MICROSOFT CORP | 1,201,271 | 74,647,000 | 1.90% | ||
| 7 | METLIFE INC | 1,369,960 | 73,827,000 | 1.88% | ||
| 8 | VISA INC | 900,897 | 70,288,000 | 1.79% | ||
| 9 | HARMAN INTL INDS INC | 628,677 | 69,884,000 | 1.78% | ||
| 10 | AIR LEASE CORP | 1,943,059 | 66,705,000 | 1.70% | ||
| 11 | BORGWARNER INC | 1,682,437 | 66,355,000 | 1.69% | ||
| 12 | CISCO SYS INC | 2,155,777 | 65,148,000 | 1.66% | ||
| 13 | US BANCORP DEL | 1,240,779 | 63,739,000 | 1.63% | ||
| 14 | PRUDENTIAL FINL INC | 607,967 | 63,265,000 | 1.61% | ||
| 15 | ILLUMINA INC | 487,190 | 62,380,000 | 1.59% | ||
| 16 | BANKUNITED INC | 1,654,600 | 62,362,000 | 1.59% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 893,709 | 60,191,000 | 1.54% | ||
| 18 | MASTERCARD INCORPORATED | 574,697 | 59,338,000 | 1.51% | ||
| 19 | EQUINIX | 164,813 | 58,906,000 | 1.50% | ||
| 20 | XPO LOGISTICS INC | 1,262,052 | 54,470,000 | 1.39% | ||
| 21 | AMERICAN EXPRESS CO | 733,972 | 54,373,000 | 1.39% | ||
| 22 | BB&T CORP | 1,156,201 | 54,365,000 | 1.39% | ||
| 23 | CERNER CORP | 1,140,790 | 54,039,000 | 1.38% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 366,100 | 51,657,000 | 1.32% | ||
| 25 | ALPHABET INC | 66,751 | 51,520,000 | 1.31% | ||
| 26 | QIAGEN NV | 1,816,416 | 50,896,000 | 1.30% | ||
| 27 | HOLLYFRONTIER CORP | 1,525,987 | 49,991,000 | 1.28% | ||
| 28 | DIGITALGLOBE INC | 1,729,961 | 49,563,000 | 1.26% | ||
| 29 | DIAGEO P L C | 471,803 | 49,039,000 | 1.25% | ||
| 30 | SOUTHWEST AIRLS CO | 925,983 | 46,151,000 | 1.18% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 638,821 | 45,915,000 | 1.17% | ||
| 32 | FORD MTR CO DEL | 3,754,930 | 45,547,000 | 1.16% | ||
| 33 | GENERAL ELECTRIC CO | 1,440,334 | 45,515,000 | 1.16% | ||
| 34 | YUM BRANDS INC | 717,436 | 45,435,000 | 1.16% | ||
| 35 | AMGEN INC | 310,618 | 45,415,000 | 1.16% | ||
| 36 | HUDSONS BAY CO NEW | 4,601,131 | 45,033,000 | 1.15% | ||
| 37 | CELGENE CORP | 380,574 | 44,051,000 | 1.12% | ||
| 38 | JPMORGAN CHASE & CO | 508,699 | 43,896,000 | 1.12% | ||
| 39 | VALERO ENERGY CORP NEW | 641,108 | 43,801,000 | 1.12% | ||
| 40 | VERISK ANALYTICS INC | 527,260 | 42,798,000 | 1.09% | ||
| 41 | DANAHER CORP DEL | 546,107 | 42,509,000 | 1.08% | ||
| 42 | ARCONIC INC | 2,289,461 | 42,447,000 | 1.08% | ||
| 43 | MARATHON PETE CORP | 829,168 | 41,749,000 | 1.06% | ||
| 44 | NVIDIA CORPORATION | 366,970 | 39,170,000 | 1.00% | ||
| 45 | V F CORP | 707,740 | 37,758,000 | 0.96% | ||
| 46 | MACYS INC | 1,040,943 | 37,276,000 | 0.95% | ||
| 47 | CORNING INC | 1,531,889 | 37,179,000 | 0.95% | ||
| 48 | MANHATTAN ASSOCIATES INC | 647,136 | 34,318,000 | 0.88% | ||
| 49 | INTEL CORP | 930,662 | 33,755,000 | 0.86% | ||
| 50 | ALPHABET INC | 40,382 | 32,001,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-17-000001, filed 2017.01.17).
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.
