| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 488,586 | 53,891,000 | 6.62% | ||
| 2 | CVS HEALTH CORP | 286,426 | 27,634,000 | 3.40% | ||
| 3 | SPROUTS FMRS MKT INC | 1,306,307 | 27,563,000 | 3.39% | ||
| 4 | VISA INC | 372,430 | 25,943,000 | 3.19% | ||
| 5 | LENNAR | 480,779 | 23,140,000 | 2.84% | ||
| 6 | ALPHABET INC | 35,495 | 22,659,000 | 2.78% | ||
| 7 | SCHWAB CHARLES CORP | 775,016 | 22,134,000 | 2.72% | ||
| 8 | PFIZER INC | 701,753 | 22,042,000 | 2.71% | ||
| 9 | UNITEDHEALTH GROUP INC | 188,604 | 21,880,000 | 2.69% | ||
| 10 | PIONEER NAT RES CO | 179,656 | 21,853,000 | 2.69% | ||
| 11 | CBS CORP NEW | 504,030 | 20,111,000 | 2.47% | ||
| 12 | CARDINAL HEALTH INC | 259,696 | 19,950,000 | 2.45% | ||
| 13 | UNITED TECHNOLOGIES CORP | 222,756 | 19,823,000 | 2.44% | ||
| 14 | HOME DEPOT INC | 167,971 | 19,399,000 | 2.38% | ||
| 15 | SALESFORCE COM INC | 279,321 | 19,393,000 | 2.38% | ||
| 16 | CITIGROUP INC | 368,182 | 18,266,000 | 2.24% | ||
| 17 | CELGENE CORP | 163,428 | 17,678,000 | 2.17% | ||
| 18 | TJX COS INC NEW | 245,870 | 17,560,000 | 2.16% | ||
| 19 | SKYWORKS SOLUTIONS INC | 208,513 | 17,559,000 | 2.16% | ||
| 20 | CIT GROUP INC | 434,629 | 17,398,000 | 2.14% | ||
| 21 | EOG RES INC | 228,320 | 16,622,000 | 2.04% | ||
| 22 | HAIN CELESTIAL GROUP INC COM | 292,413 | 15,089,000 | 1.85% | ||
| 23 | GILEAD SCIENCES INC | 145,171 | 14,254,000 | 1.75% | ||
| 24 | GOLDMAN SACHS GROUP INC | 77,901 | 13,536,000 | 1.66% | ||
| 25 | SENSIENT TECHNOLOGIES CORP | 220,175 | 13,497,000 | 1.66% | ||
| 26 | PROCTER AND GAMBLE CO | 183,617 | 13,209,000 | 1.62% | ||
| 27 | UNITED TECHNOLOGIES CORP | 386,743 | 12,940,000 | 1.59% | ||
| 28 | HONEYWELL INTL INC | 136,372 | 12,913,000 | 1.59% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 231,281 | 12,739,000 | 1.57% | ||
| 30 | POWERSHARES ETF TRUST II | 550,000 | 12,672,000 | 1.56% | ||
| 31 | CERNER CORP | 209,634 | 12,570,000 | 1.54% | ||
| 32 | JPMORGAN CHASE & CO | 203,750 | 12,423,000 | 1.53% | ||
| 33 | ROCKWELL AUTOMATION INC | 119,906 | 12,167,000 | 1.50% | ||
| 34 | CEMEX SAB DE CV | 1,727,849 | 12,078,000 | 1.48% | ||
| 35 | HCA HOLDINGS INC | 154,408 | 11,945,000 | 1.47% | ||
| 36 | TIME WARNER INC | 167,899 | 11,543,000 | 1.42% | ||
| 37 | WELLS FARGO & CO NEW | 223,164 | 11,459,000 | 1.41% | ||
| 38 | MOSAIC CO NEW | 363,300 | 11,302,000 | 1.39% | ||
| 39 | USG Corp | 413,467 | 11,006,000 | 1.35% | ||
| 40 | MASTERCARD INCORPORATED | 118,311 | 10,662,000 | 1.31% | ||
| 41 | PRUDENTIAL FINL INC | 138,926 | 10,588,000 | 1.30% | ||
| 42 | ANADARKO PETR | 166,579 | 10,060,000 | 1.24% | ||
| 43 | ALPHABET INC | 16,188 | 9,849,000 | 1.21% | ||
| 44 | NORTHERN TRUST | 137,503 | 9,372,000 | 1.15% | ||
| 45 | BRINKER INTL INC | 139,681 | 7,357,000 | 0.90% | ||
| 46 | SPDR S&P 500 ETF TR | 36,350 | 6,966,000 | 0.86% | ||
| 47 | INGERSOLL-RAND PLC | 120,711 | 6,128,000 | 0.75% | ||
| 48 | Laredo Petroleum Inc | 606,063 | 5,715,000 | 0.70% | ||
| 49 | FLEETCOR TECH | 40,040 | 5,510,000 | 0.68% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 35,952 | 4,688,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-15-000005, filed 2015.11.16).
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.
