| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR S&P 100 ETF | 186,971 | 17,046,000 | 3.91% | ||
| 2 | APPLE INC | 106,984 | 11,261,000 | 2.58% | ||
| 3 | CVS HEALTH CORP | 112,432 | 10,992,000 | 2.52% | ||
| 4 | V F CORP | 176,527 | 10,989,000 | 2.52% | ||
| 5 | LYONDELLBASELL INDUSTRIES N | 97,968 | 8,513,000 | 1.95% | ||
| 6 | KROGER CO | 200,056 | 8,368,000 | 1.92% | ||
| 7 | GILEAD SCIENCES INC | 77,290 | 7,821,000 | 1.79% | ||
| 8 | ALTRIA GROUP INC | 132,184 | 7,694,000 | 1.77% | ||
| 9 | ALLERGAN PLC | 23,488 | 7,340,000 | 1.68% | ||
| 10 | 3M CO | 48,653 | 7,329,000 | 1.68% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 83,231 | 7,275,000 | 1.67% | ||
| 12 | JOHNSON & JOHNSON | 70,161 | 7,207,000 | 1.65% | ||
| 13 | HOME DEPOT INC | 54,104 | 7,155,000 | 1.64% | ||
| 14 | EVEREST RE GROUP LTD | 36,634 | 6,707,000 | 1.54% | ||
| 15 | ALPHABET INC | 8,811 | 6,687,000 | 1.53% | ||
| 16 | AVAGO TECHNOLOGIES LTD SHS | 44,887 | 6,515,000 | 1.50% | ||
| 17 | MOODYS CORP | 63,506 | 6,372,000 | 1.46% | ||
| 18 | NXP SEMICONDUCTORS N V | 75,435 | 6,355,000 | 1.46% | ||
| 19 | LABORATORY CORP AMER HLDGS | 51,045 | 6,311,000 | 1.45% | ||
| 20 | MARATHON PETE CORP | 116,241 | 6,026,000 | 1.38% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 71,019 | 5,780,000 | 1.33% | ||
| 22 | S&P GLOBAL INC | 58,459 | 5,763,000 | 1.32% | ||
| 23 | SCHWAB CHARLES CORP | 174,462 | 5,745,000 | 1.32% | ||
| 24 | MICROSOFT CORP | 103,446 | 5,739,000 | 1.32% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 22,300 | 5,714,000 | 1.31% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 82,519 | 5,605,000 | 1.29% | ||
| 27 | DBX ETF TRUST XTRACK MSCI EURP ETF | 216,408 | 5,594,000 | 1.28% | ||
| 28 | FACEBOOK INC | 52,502 | 5,495,000 | 1.26% | ||
| 29 | RAYTHEON CO | 43,728 | 5,445,000 | 1.25% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 92,090 | 5,396,000 | 1.24% | ||
| 31 | EQUIFAX INC | 48,328 | 5,382,000 | 1.24% | ||
| 32 | HASBRO INC | 78,934 | 5,317,000 | 1.22% | ||
| 33 | AT&T INC | 152,557 | 5,249,000 | 1.20% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 76,100 | 5,235,000 | 1.20% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 29,985 | 5,217,000 | 1.20% | ||
| 36 | STARBUCKS CORP | 85,970 | 5,161,000 | 1.18% | ||
| 37 | ABBVIE INC | 85,394 | 5,059,000 | 1.16% | ||
| 38 | SIGNATURE BANK | 32,960 | 5,055,000 | 1.16% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 83,225 | 4,995,000 | 1.15% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 140,586 | 4,918,000 | 1.13% | ||
| 41 | AETNA INC NEW | 45,306 | 4,898,000 | 1.12% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 39,085 | 4,886,000 | 1.12% | ||
| 43 | SPDR S&P 500 ETF TR | 22,906 | 4,670,000 | 1.07% | ||
| 44 | CDW | 110,644 | 4,651,000 | 1.07% | ||
| 45 | ASSURANT | 57,100 | 4,599,000 | 1.06% | ||
| 46 | UNITED TECHNOLOGIES CORP | 47,476 | 4,561,000 | 1.05% | ||
| 47 | WYNDHAM DESTINATION | 62,671 | 4,553,000 | 1.04% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 48,480 | 4,518,000 | 1.04% | ||
| 49 | DOW CHEM CO | 86,887 | 4,473,000 | 1.03% | ||
| 50 | BLACKROCK INC | 12,901 | 4,393,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009828, filed 2016.02.11).
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.
