| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 133,489 | 16,610,000 | 3.72% | ||
| 2 | V F CORP | 172,334 | 12,979,000 | 2.91% | ||
| 3 | CVS HEALTH CORP | 113,253 | 11,689,000 | 2.62% | ||
| 4 | UNITED TECHNOLOGIES CORP | 91,933 | 10,775,000 | 2.42% | ||
| 5 | ROSS STORES INC | 83,029 | 8,748,000 | 1.96% | ||
| 6 | DOMINION ENERGY INC | 117,011 | 8,293,000 | 1.86% | ||
| 7 | GILEAD SCIENCES INC | 84,104 | 8,253,000 | 1.85% | ||
| 8 | NXP SEMICONDUCTORS N V | 82,027 | 8,232,000 | 1.85% | ||
| 9 | MOODYS CORP | 76,758 | 7,967,000 | 1.79% | ||
| 10 | KROGER CO | 103,886 | 7,964,000 | 1.79% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 90,367 | 7,934,000 | 1.78% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 89,970 | 7,807,000 | 1.75% | ||
| 13 | ALLERGAN PLC | 25,710 | 7,652,000 | 1.72% | ||
| 14 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 180,826 | 7,434,000 | 1.67% | ||
| 15 | 3M CO | 43,651 | 7,200,000 | 1.61% | ||
| 16 | LINCOLN NATL CORP IND | 119,981 | 6,894,000 | 1.55% | ||
| 17 | EVEREST RE GROUP LTD | 39,284 | 6,835,000 | 1.53% | ||
| 18 | CITIGROUP INC | 129,461 | 6,670,000 | 1.50% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 81,133 | 6,650,000 | 1.49% | ||
| 20 | LABORATORY CORP AMER HLDGS | 52,734 | 6,649,000 | 1.49% | ||
| 21 | ORACLE CORP | 152,165 | 6,566,000 | 1.47% | ||
| 22 | AMERICAN AIRLS GROUP INC | 122,796 | 6,481,000 | 1.45% | ||
| 23 | DISCOVER FINANCIAL | 113,570 | 6,400,000 | 1.43% | ||
| 24 | ALTRIA GROUP INC | 122,374 | 6,121,000 | 1.37% | ||
| 25 | CHEVRON CORP NEW | 57,983 | 6,087,000 | 1.36% | ||
| 26 | BLACKROCK INC | 16,030 | 5,865,000 | 1.31% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 93,990 | 5,864,000 | 1.31% | ||
| 28 | WYNDHAM DESTINATION | 64,673 | 5,851,000 | 1.31% | ||
| 29 | JOHNSON & JOHNSON | 57,587 | 5,793,000 | 1.30% | ||
| 30 | BUNGE LIMITED | 70,231 | 5,784,000 | 1.30% | ||
| 31 | OMEGA HEALTHCARE INVS INC | 140,407 | 5,696,000 | 1.28% | ||
| 32 | HOME DEPOT INC | 49,823 | 5,660,000 | 1.27% | ||
| 33 | VIACOM CLASS B | 82,457 | 5,632,000 | 1.26% | ||
| 34 | MICRON TECHNOLOGY INC | 198,044 | 5,373,000 | 1.20% | ||
| 35 | S&P GLOBAL INC | 50,042 | 5,174,000 | 1.16% | ||
| 36 | AETNA INC NEW | 48,385 | 5,154,000 | 1.16% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 28,035 | 4,978,000 | 1.12% | ||
| 38 | SPDR S&P 500 ETF TR | 23,820 | 4,917,000 | 1.10% | ||
| 39 | GOOGLE INC | 8,817 | 4,832,000 | 1.08% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 61,771 | 4,738,000 | 1.06% | ||
| 41 | RAYTHEON CO | 39,547 | 4,320,000 | 0.97% | ||
| 42 | BE AEROSPACE INC | 67,818 | 4,315,000 | 0.97% | ||
| 43 | ABBVIE INC | 73,566 | 4,307,000 | 0.97% | ||
| 44 | EATON CORP PLC | 58,450 | 3,971,000 | 0.89% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 49,006 | 3,931,000 | 0.88% | ||
| 46 | HASBRO INC | 62,033 | 3,923,000 | 0.88% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 31,919 | 3,891,000 | 0.87% | ||
| 48 | WESTPAC BKG CORP | 130,064 | 3,890,000 | 0.87% | ||
| 49 | MICROSOFT CORP | 92,957 | 3,779,000 | 0.85% | ||
| 50 | WILLIAMS COS INC DEL | 72,451 | 3,665,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002762, filed 2015.04.29).
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.
