| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 312,211 | 25,723,000 | 3.84% | ||
| 2 | ULTA BEAUTY INC | 78,651 | 19,163,000 | 2.86% | ||
| 3 | DIGITAL RLTY TR INC | 162,480 | 17,709,000 | 2.64% | ||
| 4 | FACEBOOK INC | 154,166 | 17,618,000 | 2.63% | ||
| 5 | VANTIV INC | 302,228 | 17,106,000 | 2.55% | ||
| 6 | BROADCOM LTD | 108,557 | 16,870,000 | 2.52% | ||
| 7 | ELECTRONIC ARTS INC | 210,692 | 15,962,000 | 2.38% | ||
| 8 | PUBLIC STORAGE | 62,276 | 15,917,000 | 2.38% | ||
| 9 | FIRST TR S P REIT INDEX FD | 640,174 | 15,799,000 | 2.36% | ||
| 10 | LOCKHEED MARTIN CORP | 57,876 | 14,363,000 | 2.14% | ||
| 11 | VULCAN MATLS CO | 110,175 | 13,261,000 | 1.98% | ||
| 12 | CLOROX CO DEL | 92,935 | 12,861,000 | 1.92% | ||
| 13 | ISHARES U.S. UTILITIES ETF | 97,369 | 12,782,000 | 1.91% | ||
| 14 | REYNOLDS AMERICAN INC | 230,085 | 12,408,000 | 1.85% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 125,575 | 12,134,000 | 1.81% | ||
| 16 | SCANA | 155,789 | 11,787,000 | 1.76% | ||
| 17 | AT&T INC | 262,473 | 11,341,000 | 1.69% | ||
| 18 | HORMEL FOODS CORP | 303,186 | 11,097,000 | 1.66% | ||
| 19 | NVIDIA CORPORATION | 236,036 | 11,096,000 | 1.66% | ||
| 20 | CONSOLIDATED EDISON INC | 136,064 | 10,945,000 | 1.63% | ||
| 21 | STARBUCKS CORP | 190,621 | 10,888,000 | 1.63% | ||
| 22 | AVERY DENNISON | 140,336 | 10,490,000 | 1.57% | ||
| 23 | HOME DEPOT INC | 80,797 | 10,317,000 | 1.54% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 120,216 | 10,159,000 | 1.52% | ||
| 25 | SABRE CORP | 372,912 | 9,990,000 | 1.49% | ||
| 26 | AMAZON COM INC | 12,926 | 9,250,000 | 1.38% | ||
| 27 | FISERV INC | 83,989 | 9,132,000 | 1.36% | ||
| 28 | EQUIFAX INC | 70,672 | 9,074,000 | 1.35% | ||
| 29 | DYCOM INDS INC COM | 98,776 | 8,866,000 | 1.32% | ||
| 30 | PROGRESSIVE CORP OHIO | 245,982 | 8,240,000 | 1.23% | ||
| 31 | ACTIVISION BLIZZARD INC | 204,599 | 8,108,000 | 1.21% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 29,570 | 8,016,000 | 1.20% | ||
| 33 | ACCENTURE PLC IRELAND | 69,893 | 7,918,000 | 1.18% | ||
| 34 | TYSON FOODS INC | 117,279 | 7,833,000 | 1.17% | ||
| 35 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 284,974 | 7,703,000 | 1.15% | ||
| 36 | PINNACLE FOODS INC DEL | 161,287 | 7,466,000 | 1.11% | ||
| 37 | RAYTHEON CO | 54,519 | 7,412,000 | 1.11% | ||
| 38 | ADOBE INC | 73,948 | 7,083,000 | 1.06% | ||
| 39 | GLOBAL PAYMENTS | 99,196 | 7,081,000 | 1.06% | ||
| 40 | ROSS STORES INC | 124,239 | 7,043,000 | 1.05% | ||
| 41 | AMGEN INC | 45,679 | 6,950,000 | 1.04% | ||
| 42 | MICROSOFT CORP | 124,777 | 6,385,000 | 0.95% | ||
| 43 | ALPHABET INC | 8,886 | 6,252,000 | 0.93% | ||
| 44 | SPDR S&P 500 ETF TR | 29,300 | 6,138,000 | 0.92% | ||
| 45 | INGREDION INC | 46,484 | 6,015,000 | 0.90% | ||
| 46 | INTEL CORP | 174,905 | 5,737,000 | 0.86% | ||
| 47 | ACUITY BRANDS INC | 22,598 | 5,603,000 | 0.84% | ||
| 48 | MCDONALDS CORP | 38,201 | 4,597,000 | 0.69% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 43,380 | 4,326,000 | 0.65% | ||
| 50 | NISOURCE | 159,304 | 4,225,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136475, filed 2016.08.03).
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.
