| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 623,634 | 27,533,000 | 3.40% | ||
| 2 | ROYAL CARIBBEAN GROUP | 287,159 | 22,597,000 | 2.79% | ||
| 3 | LOWES COS INC | 333,944 | 22,364,000 | 2.76% | ||
| 4 | JOHNSON & JOHNSON | 220,361 | 21,476,000 | 2.65% | ||
| 5 | APPLE INC | 161,934 | 20,311,000 | 2.51% | ||
| 6 | COCA COLA CO | 474,404 | 18,611,000 | 2.30% | ||
| 7 | WELLS FARGO & CO NEW | 323,870 | 18,214,000 | 2.25% | ||
| 8 | JPMORGAN CHASE & CO | 246,305 | 16,690,000 | 2.06% | ||
| 9 | SANDISK CORP | 282,133 | 16,426,000 | 2.03% | ||
| 10 | SMITH & NEPHEW PLC SPDN ADR NEW | 477,381 | 16,207,000 | 2.00% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 143,500 | 15,675,000 | 1.94% | ||
| 12 | GENERAL MTRS CO | 462,640 | 15,420,000 | 1.90% | ||
| 13 | APPLIED MATLS INC | 708,212 | 13,612,000 | 1.68% | ||
| 14 | GENERAL ELECTRIC CO | 451,651 | 12,000,000 | 1.48% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,028 | 11,356,000 | 1.40% | ||
| 16 | DISCOVERY C | 355,908 | 11,062,000 | 1.37% | ||
| 17 | CITIGROUP INC | 179,664 | 9,925,000 | 1.23% | ||
| 18 | ALLY FINANCIAL | 418,989 | 9,398,000 | 1.16% | ||
| 19 | CVS HEALTH CORP | 87,266 | 9,152,000 | 1.13% | ||
| 20 | EXELON CORP | 288,498 | 9,065,000 | 1.12% | ||
| 21 | UNITED TECHNOLOGIES CORP | 81,351 | 9,024,000 | 1.11% | ||
| 22 | EOG RES INC | 99,659 | 8,725,000 | 1.08% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 147,244 | 8,702,000 | 1.07% | ||
| 24 | BANK AMER CORP | 510,774 | 8,693,000 | 1.07% | ||
| 25 | AT&T INC | 222,510 | 7,904,000 | 0.98% | ||
| 26 | AFFILIATED MANAGERS GROUP | 36,134 | 7,899,000 | 0.98% | ||
| 27 | KEYCORP | 524,789 | 7,882,000 | 0.97% | ||
| 28 | PHILLIPS 66 | 88,338 | 7,117,000 | 0.88% | ||
| 29 | FLIR SYS INC | 220,069 | 6,783,000 | 0.84% | ||
| 30 | ALLSTATE CORP | 96,600 | 6,266,000 | 0.77% | ||
| 31 | Alcoa | 548,024 | 6,110,000 | 0.75% | ||
| 32 | MARATHON PETE CORP | 112,780 | 5,900,000 | 0.73% | ||
| 33 | CHESAPEAKE ENERGY CORP | 500,169 | 5,587,000 | 0.69% | ||
| 34 | EMC | 204,270 | 5,391,000 | 0.67% | ||
| 35 | DEVON ENERGY CORP NEW | 87,382 | 5,198,000 | 0.64% | ||
| 36 | CAPITAL ONE FINL CORP | 58,371 | 5,135,000 | 0.63% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 121,319 | 5,043,000 | 0.62% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 54,940 | 4,957,000 | 0.61% | ||
| 39 | SUN LIFE FINL INC | 140,798 | 4,703,000 | 0.58% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 453,217 | 4,695,000 | 0.58% | ||
| 41 | HARRIS CORP | 60,684 | 4,667,000 | 0.58% | ||
| 42 | KRISPY KREME DOUGHNT | 236,885 | 4,562,000 | 0.56% | ||
| 43 | CELLDEX THERAPEUTICS INC NEW | 178,331 | 4,498,000 | 0.56% | ||
| 44 | NUCOR CORP | 101,461 | 4,471,000 | 0.55% | ||
| 45 | JACK IN THE BOX INC | 49,173 | 4,335,000 | 0.54% | ||
| 46 | D R HORTON INC | 158,195 | 4,328,000 | 0.53% | ||
| 47 | MICROSEMI CORP | 122,339 | 4,276,000 | 0.53% | ||
| 48 | TG THERAPEUTICS INC COM | 257,335 | 4,269,000 | 0.53% | ||
| 49 | INOVIO PHARMACEUTICALS INC | 521,775 | 4,258,000 | 0.53% | ||
| 50 | GOOGLE INC | 8,174 | 4,255,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108831-15-000006, filed 2015.07.29).
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.
