| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 133,553 | 14,731,000 | 3.66% | ||
| 2 | V F CORP | 181,848 | 12,404,000 | 3.08% | ||
| 3 | CVS HEALTH CORP | 115,120 | 11,107,000 | 2.76% | ||
| 4 | UNITED TECHNOLOGIES CORP | 93,278 | 8,301,000 | 2.06% | ||
| 5 | DOMINION ENERGY INC | 117,615 | 8,278,000 | 2.06% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 94,748 | 7,898,000 | 1.96% | ||
| 7 | GILEAD SCIENCES INC | 79,236 | 7,780,000 | 1.93% | ||
| 8 | KROGER CO | 202,244 | 7,295,000 | 1.81% | ||
| 9 | ALTRIA GROUP INC | 129,143 | 7,025,000 | 1.74% | ||
| 10 | MOODYS CORP | 70,419 | 6,915,000 | 1.72% | ||
| 11 | ALLERGAN PLC | 25,358 | 6,893,000 | 1.71% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 84,825 | 6,867,000 | 1.71% | ||
| 13 | NXP SEMICONDUCTORS N V | 77,304 | 6,731,000 | 1.67% | ||
| 14 | 3M CO | 46,922 | 6,652,000 | 1.65% | ||
| 15 | EVEREST RE GROUP LTD | 37,556 | 6,510,000 | 1.62% | ||
| 16 | JOHNSON & JOHNSON | 65,786 | 6,141,000 | 1.52% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 76,579 | 6,075,000 | 1.51% | ||
| 18 | HOME DEPOT INC | 52,394 | 6,051,000 | 1.50% | ||
| 19 | DISCOVER FINANCIAL | 114,104 | 5,932,000 | 1.47% | ||
| 20 | HASBRO INC | 81,193 | 5,857,000 | 1.45% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 93,420 | 5,849,000 | 1.45% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 44,980 | 5,623,000 | 1.40% | ||
| 23 | LABORATORY CORP AMER HLDGS | 51,747 | 5,613,000 | 1.39% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 9,212 | 5,605,000 | 1.39% | ||
| 25 | OMEGA HEALTHCARE INVS INC | 157,316 | 5,530,000 | 1.37% | ||
| 26 | AETNA INC NEW | 49,682 | 5,436,000 | 1.35% | ||
| 27 | DBX ETF TRUST XTRACK MSCI EURP ETF | 214,904 | 5,370,000 | 1.33% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 22,407 | 5,266,000 | 1.31% | ||
| 29 | LINCOLN NATL CORP IND | 110,623 | 5,250,000 | 1.30% | ||
| 30 | ASSURANT | 64,690 | 5,111,000 | 1.27% | ||
| 31 | S&P GLOBAL INC | 58,778 | 5,084,000 | 1.26% | ||
| 32 | SCHWAB CHARLES CORP | 177,197 | 5,061,000 | 1.26% | ||
| 33 | MAGNA INTL INC | 102,486 | 4,920,000 | 1.22% | ||
| 34 | AT&T INC | 149,673 | 4,876,000 | 1.21% | ||
| 35 | MICROSOFT CORP | 109,268 | 4,836,000 | 1.20% | ||
| 36 | RAYTHEON CO | 43,620 | 4,766,000 | 1.18% | ||
| 37 | MOHAWK INDS | 26,050 | 4,736,000 | 1.18% | ||
| 38 | ABBVIE INC | 86,638 | 4,714,000 | 1.17% | ||
| 39 | BLACKROCK INC | 15,761 | 4,688,000 | 1.16% | ||
| 40 | WYNDHAM DESTINATION | 65,029 | 4,676,000 | 1.16% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 28,280 | 4,599,000 | 1.14% | ||
| 42 | MARATHON PETE CORP | 95,348 | 4,417,000 | 1.10% | ||
| 43 | SPDR S&P 500 ETF TR | 22,783 | 4,366,000 | 1.08% | ||
| 44 | AMERICAN AIRLS GROUP INC | 111,927 | 4,346,000 | 1.08% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 60,137 | 4,327,000 | 1.07% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 36,429 | 3,873,000 | 0.96% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 43,930 | 3,753,000 | 0.93% | ||
| 48 | CISCO SYS INC | 137,690 | 3,614,000 | 0.90% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 58,402 | 3,511,000 | 0.87% | ||
| 50 | DOW CHEM CO | 82,365 | 3,492,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007538, filed 2015.11.10).
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.
