| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | MOHAWK INDS | 26,985 | 5,151,000 | 1.16% | ||
| 1002 | NIKE INC | 84,085 | 5,169,000 | 1.17% | ||
| 1003 | AETNA INC NEW | 46,386 | 5,211,000 | 1.17% | ||
| 1004 | SPDR DOW JONES INDL AVRG ETF | 29,660 | 5,239,000 | 1.18% | ||
| 1005 | BRISTOL MYERS SQUIBB CO | 82,419 | 5,265,000 | 1.19% | ||
| 1006 | INTERCONTINENTAL EXCHANGE IN | 22,477 | 5,285,000 | 1.19% | ||
| 1007 | DBX ETF TR | 214,583 | 5,294,000 | 1.19% | ||
| 1008 | NORWEGIAN CRUISE LINE HLDG L | 96,990 | 5,363,000 | 1.21% | ||
| 1009 | STARBUCKS CORP | 90,041 | 5,375,000 | 1.21% | ||
| 1010 | ONEOK INC NEW | 181,050 | 5,406,000 | 1.22% | ||
| 1011 | RAYTHEON CO | 44,636 | 5,474,000 | 1.23% | ||
| 1012 | EXPRESS SCRIPTS HLDG CO | 79,921 | 5,490,000 | 1.24% | ||
| 1013 | ABBVIE INC | 98,085 | 5,603,000 | 1.26% | ||
| 1014 | LABORATORY CORP AMER HLDGS | 48,575 | 5,690,000 | 1.28% | ||
| 1015 | EATON CORP PLC | 91,349 | 5,715,000 | 1.29% | ||
| 1016 | EQUIFAX INC | 50,456 | 5,767,000 | 1.30% | ||
| 1017 | MOODYS CORP | 61,183 | 5,908,000 | 1.33% | ||
| 1018 | FACEBOOK INC | 51,962 | 5,929,000 | 1.34% | ||
| 1019 | COGNIZANT TECHNOLOGY SOLUTIO | 95,110 | 5,963,000 | 1.34% | ||
| 1020 | MICROSOFT CORP | 109,373 | 6,041,000 | 1.36% | ||
| 1021 | ALLERGAN PLC | 22,768 | 6,103,000 | 1.38% | ||
| 1022 | CHECK POINT SOFTWARE TECH LT | 70,021 | 6,125,000 | 1.38% | ||
| 1023 | OMEGA HEALTHCARE INVS INC | 174,834 | 6,172,000 | 1.39% | ||
| 1024 | AT&T INC | 157,795 | 6,181,000 | 1.39% | ||
| 1025 | S&P GLOBAL INC | 64,595 | 6,394,000 | 1.44% | ||
| 1026 | ALPHABET INC | 8,691 | 6,475,000 | 1.46% | ||
| 1027 | PFIZER INC | 225,646 | 6,688,000 | 1.51% | ||
| 1028 | ISHARES TRUST S&P 100 ETF | 73,918 | 6,754,000 | 1.52% | ||
| 1029 | GILEAD SCIENCES INC | 73,932 | 6,791,000 | 1.53% | ||
| 1030 | BROADCOM LTD | 44,064 | 6,808,000 | 1.53% | ||
| 1031 | EVEREST RE GROUP LTD | 35,465 | 7,002,000 | 1.58% | ||
| 1032 | HASBRO INC | 87,930 | 7,043,000 | 1.59% | ||
| 1033 | MAGELLAN MIDSTREAM PRTNRS LP | 103,917 | 7,149,000 | 1.61% | ||
| 1034 | LYONDELLBASELL INDUSTRIES N | 90,864 | 7,776,000 | 1.75% | ||
| 1035 | JOHNSON & JOHNSON | 74,649 | 8,077,000 | 1.82% | ||
| 1036 | ALTRIA GROUP INC | 133,354 | 8,356,000 | 1.88% | ||
| 1037 | 3M CO | 52,064 | 8,675,000 | 1.96% | ||
| 1038 | APPLE INC | 112,038 | 12,211,000 | 2.75% | ||
| 1039 | CVS HEALTH CORP | 120,251 | 12,474,000 | 2.81% | ||
| 1040 | HOME DEPOT INC | 98,532 | 13,147,000 | 2.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).
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.
