| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 133,504 | 16,745,000 | 3.65% | ||
| 2 | V F CORP | 172,627 | 12,039,000 | 2.63% | ||
| 3 | CVS HEALTH CORP | 113,596 | 11,914,000 | 2.60% | ||
| 4 | UNITED TECHNOLOGIES CORP | 93,604 | 10,383,000 | 2.26% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 92,732 | 9,600,000 | 2.09% | ||
| 6 | GILEAD SCIENCES INC | 81,049 | 9,489,000 | 2.07% | ||
| 7 | NXP SEMICONDUCTORS N V | 81,258 | 7,980,000 | 1.74% | ||
| 8 | MOODYS CORP | 72,739 | 7,853,000 | 1.71% | ||
| 9 | DOMINION ENERGY INC | 116,934 | 7,819,000 | 1.70% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 86,340 | 7,679,000 | 1.67% | ||
| 11 | ALLERGAN PLC | 25,188 | 7,644,000 | 1.67% | ||
| 12 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 182,499 | 7,625,000 | 1.66% | ||
| 13 | KROGER CO | 102,206 | 7,411,000 | 1.62% | ||
| 14 | ROSS STORES INC | 147,255 | 7,158,000 | 1.56% | ||
| 15 | 3M CO | 45,992 | 7,097,000 | 1.55% | ||
| 16 | EVEREST RE GROUP LTD | 38,605 | 7,026,000 | 1.53% | ||
| 17 | CITIGROUP INC | 126,673 | 6,997,000 | 1.53% | ||
| 18 | LINCOLN NATL CORP IND | 115,717 | 6,853,000 | 1.49% | ||
| 19 | DISCOVER FINANCIAL | 116,690 | 6,724,000 | 1.47% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 79,548 | 6,328,000 | 1.38% | ||
| 21 | LABORATORY CORP AMER HLDGS | 51,757 | 6,274,000 | 1.37% | ||
| 22 | AETNA INC NEW | 48,742 | 6,213,000 | 1.35% | ||
| 23 | JOHNSON & JOHNSON | 63,396 | 6,179,000 | 1.35% | ||
| 24 | SCHWAB CHARLES CORP | 187,362 | 6,117,000 | 1.33% | ||
| 25 | ORACLE CORP | 150,950 | 6,083,000 | 1.33% | ||
| 26 | HASBRO INC | 80,448 | 6,017,000 | 1.31% | ||
| 27 | ALTRIA GROUP INC | 120,845 | 5,911,000 | 1.29% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 94,890 | 5,797,000 | 1.26% | ||
| 29 | ABBVIE INC | 83,977 | 5,642,000 | 1.23% | ||
| 30 | S&P GLOBAL INC | 55,778 | 5,603,000 | 1.22% | ||
| 31 | HOME DEPOT INC | 50,164 | 5,575,000 | 1.22% | ||
| 32 | BLACKROCK INC | 16,065 | 5,558,000 | 1.21% | ||
| 33 | MAGNA INTL INC | 97,700 | 5,480,000 | 1.19% | ||
| 34 | WYNDHAM DESTINATION | 65,629 | 5,376,000 | 1.17% | ||
| 35 | VIACOM CLASS B | 82,168 | 5,311,000 | 1.16% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 22,887 | 5,118,000 | 1.12% | ||
| 37 | AT&T INC | 142,077 | 5,047,000 | 1.10% | ||
| 38 | SPDR S&P 500 ETF TR | 24,465 | 5,036,000 | 1.10% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 28,075 | 4,936,000 | 1.08% | ||
| 40 | MARATHON PETE CORP | 93,986 | 4,916,000 | 1.07% | ||
| 41 | OMEGA HEALTHCARE INVS INC | 142,761 | 4,901,000 | 1.07% | ||
| 42 | GOOGLE INC | 9,281 | 4,831,000 | 1.05% | ||
| 43 | AMERICAN AIRLS GROUP INC | 115,941 | 4,630,000 | 1.01% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 61,074 | 4,482,000 | 0.98% | ||
| 45 | MICROSOFT CORP | 101,239 | 4,470,000 | 0.97% | ||
| 46 | EATON CORP PLC | 65,994 | 4,454,000 | 0.97% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 35,374 | 4,269,000 | 0.93% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 56,176 | 4,141,000 | 0.90% | ||
| 49 | RPM INTL INC | 82,954 | 4,062,000 | 0.89% | ||
| 50 | EMERSON ELEC CO | 70,443 | 3,905,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004629, filed 2015.07.22).
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.
