| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 256,186 | 69,634,000 | 1.48% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 562,988 | 68,842,000 | 1.47% | ||
| 3 | GILEAD SCIENCES INC | 665,380 | 65,334,000 | 1.39% | ||
| 4 | APPLE INC | 552,095 | 60,896,000 | 1.30% | ||
| 5 | PFIZER INC | 1,841,432 | 57,839,000 | 1.23% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 753,100 | 57,266,000 | 1.22% | ||
| 7 | MICROSOFT CORP | 1,246,035 | 55,150,000 | 1.17% | ||
| 8 | JARDEN CORP | 1,114,512 | 54,477,000 | 1.16% | ||
| 9 | LEAR | 473,550 | 51,513,000 | 1.10% | ||
| 10 | JOHNSON & JOHNSON | 548,350 | 51,188,000 | 1.09% | ||
| 11 | ALTRIA GROUP INC | 925,450 | 50,344,000 | 1.07% | ||
| 12 | CVS HEALTH CORP | 514,660 | 49,654,000 | 1.06% | ||
| 13 | FI Fund For Income - I Shares | 20,412,467 | 48,990,000 | 1.04% | ||
| 14 | CISCO SYS INC | 1,816,800 | 47,691,000 | 1.02% | ||
| 15 | JPMORGAN CHASE & CO | 774,198 | 47,203,000 | 1.01% | ||
| 16 | SNAP ON INC | 309,980 | 46,788,000 | 1.00% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 372,525 | 46,569,000 | 0.99% | ||
| 18 | RYDER SYS INC COM | 627,800 | 46,482,000 | 0.99% | ||
| 19 | MENTOR GRAPHICS CORP | 1,835,000 | 45,196,000 | 0.96% | ||
| 20 | PHILIP MORRIS INTL INC | 562,810 | 44,648,000 | 0.95% | ||
| 21 | SELECT SECTOR SPDR TR | 1,908,870 | 43,255,000 | 0.92% | ||
| 22 | SPDR SER TR | 1,045,100 | 43,037,000 | 0.92% | ||
| 23 | TUPPERWARE BRANDS CORP | 858,710 | 42,498,000 | 0.91% | ||
| 24 | WESTROCK CO | 812,308 | 41,785,000 | 0.89% | ||
| 25 | VERIZON COMMUNICATIONS INC | 929,225 | 40,431,000 | 0.86% | ||
| 26 | DISCOVER FINANCIAL | 773,803 | 40,230,000 | 0.86% | ||
| 27 | MCKESSON CORP | 217,260 | 40,200,000 | 0.86% | ||
| 28 | BRIXMOR PROPERTY | 1,669,325 | 39,196,000 | 0.83% | ||
| 29 | ISHARES TR | 358,000 | 39,094,000 | 0.83% | ||
| 30 | HOME DEPOT INC | 332,080 | 38,352,000 | 0.82% | ||
| 31 | HONEYWELL INTL INC | 401,300 | 37,999,000 | 0.81% | ||
| 32 | AMERICAN EAGLE OUTFITTERS IN | 2,337,800 | 36,540,000 | 0.78% | ||
| 33 | NU SKIN ENTERPRISES INC | 884,100 | 36,496,000 | 0.78% | ||
| 34 | INTEL CORP | 1,205,950 | 36,347,000 | 0.77% | ||
| 35 | L BRANDS INC | 401,445 | 36,182,000 | 0.77% | ||
| 36 | MERCK & CO INC | 729,819 | 36,046,000 | 0.77% | ||
| 37 | SYNAPTICS INC | 435,800 | 35,936,000 | 0.77% | ||
| 38 | 3M CO | 252,879 | 35,851,000 | 0.76% | ||
| 39 | CYTEC INDUSTRIES INC | 483,810 | 35,729,000 | 0.76% | ||
| 40 | NEWELL BRANDS | 892,260 | 35,432,000 | 0.75% | ||
| 41 | EMC | 1,456,200 | 35,182,000 | 0.75% | ||
| 42 | ABBVIE INC | 645,800 | 35,138,000 | 0.75% | ||
| 43 | AMERIPRISE FINL INC | 319,475 | 34,864,000 | 0.74% | ||
| 44 | JUNIPER NETWORKS | 1,354,385 | 34,821,000 | 0.74% | ||
| 45 | HILL ROM HLDGS INC | 664,500 | 34,547,000 | 0.74% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 237,225 | 34,391,000 | 0.73% | ||
| 47 | AT&T INC | 1,053,890 | 34,336,000 | 0.73% | ||
| 48 | METHODE ELECTRS INC COM | 1,012,580 | 32,301,000 | 0.69% | ||
| 49 | HARMAN INTL INDS INC | 333,010 | 31,966,000 | 0.68% | ||
| 50 | AMERICAN EXPRESS CO | 427,526 | 31,693,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078027, filed 2015.11.12).
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.
