| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 320,768 | 24,013,000 | 2.86% | ||
| 2 | APPLE INC | 43,166 | 23,169,000 | 2.76% | ||
| 3 | Alphabet Inc. Class C | 19,166 | 21,361,000 | 2.54% | ||
| 4 | VISA INC CL A | 92,141 | 19,890,000 | 2.37% | ||
| 5 | MORGAN STANLEY | 533,100 | 16,617,000 | 1.98% | ||
| 6 | MASTEC INC | 382,509 | 16,616,000 | 1.98% | ||
| 7 | EOG RESOURCES INC | 84,533 | 16,583,000 | 1.97% | ||
| 8 | V F CORP COM | 262,928 | 16,270,000 | 1.94% | ||
| 9 | HEXCEL CORPORATION | 371,462 | 16,173,000 | 1.93% | ||
| 10 | UNION PACIFIC CORP | 84,139 | 15,790,000 | 1.88% | ||
| 11 | MCKESSON CORPORATION | 86,723 | 15,313,000 | 1.82% | ||
| 12 | ASHLAND INC | 146,234 | 14,547,000 | 1.73% | ||
| 13 | GILEAD SCIENCES INC | 202,754 | 14,367,000 | 1.71% | ||
| 14 | AVAGO TECHNOLOGIES | 222,690 | 14,343,000 | 1.71% | ||
| 15 | MOHAWK INDUSTRIES INC | 105,451 | 14,339,000 | 1.71% | ||
| 16 | SPDR SERIES TRUST | 337,504 | 13,966,000 | 1.66% | ||
| 17 | EATON CORP PLC | 185,320 | 13,921,000 | 1.66% | ||
| 18 | ONEOK INC | 220,745 | 13,079,000 | 1.56% | ||
| 19 | Principled Equity Market Fund | 604,351 | 12,855,000 | 1.53% | ||
| 20 | PRUDENTIAL FINL INC | 150,283 | 12,721,000 | 1.51% | ||
| 21 | ACCENTURE PLC CL A | 148,103 | 11,807,000 | 1.41% | ||
| 22 | SYNAPTICS INC | 196,007 | 11,764,000 | 1.40% | ||
| 23 | DISCOVER FINANCIAL SERVICES | 190,664 | 11,095,000 | 1.32% | ||
| 24 | ROCKWOOD HOLDINGS INC | 135,530 | 10,083,000 | 1.20% | ||
| 25 | DELTA AIR LINES INC | 289,025 | 10,015,000 | 1.19% | ||
| 26 | UNITED RENTALS INC | 102,925 | 9,772,000 | 1.16% | ||
| 27 | GRIFOLS S A | 234,455 | 9,683,000 | 1.15% | ||
| 28 | WALT DISNEY COMPANY (THE) | 120,881 | 9,679,000 | 1.15% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 210,475 | 9,556,000 | 1.14% | ||
| 30 | ATANDT INC | 266,688 | 9,353,000 | 1.11% | ||
| 31 | Whiting Petroleum Corporation | 129,565 | 8,991,000 | 1.07% | ||
| 32 | Evercore Partners Inc. Class A | 161,972 | 8,949,000 | 1.07% | ||
| 33 | Ares Capital Corp | 503,030 | 8,863,000 | 1.06% | ||
| 34 | TRW AUTOMOTIVE HLDGS CORP | 107,669 | 8,788,000 | 1.05% | ||
| 35 | CELGENE CORP | 57,636 | 8,046,000 | 0.96% | ||
| 36 | FOOT LOCKER INC | 166,535 | 7,824,000 | 0.93% | ||
| 37 | BIOGEN INC | 23,741 | 7,262,000 | 0.86% | ||
| 38 | GUGGENHEIM S&P 500 EQUAL WEIGH | 94,865 | 6,924,000 | 0.82% | ||
| 39 | UNITEDHEALTH GRP INC | 83,734 | 6,865,000 | 0.82% | ||
| 40 | BARD C R INC COM | 44,868 | 6,640,000 | 0.79% | ||
| 41 | PRICELINE GROUP INC (THE) | 5,521 | 6,580,000 | 0.78% | ||
| 42 | Pattern Energy Group Inc | 242,380 | 6,576,000 | 0.78% | ||
| 43 | WABTEC CORP | 84,635 | 6,559,000 | 0.78% | ||
| 44 | Johnson Controls Inc | 134,777 | 6,378,000 | 0.76% | ||
| 45 | ABBVIE INC | 121,042 | 6,222,000 | 0.74% | ||
| 46 | AMERICAN AIRLS GROUP | 169,565 | 6,206,000 | 0.74% | ||
| 47 | SPDR S&P 500 ETF TR TR UNIT | 31,521 | 5,895,000 | 0.70% | ||
| 48 | HIGHWOODS PROPERTIES INC | 150,082 | 5,765,000 | 0.69% | ||
| 49 | POWERSHARES QQQ TRUST | 65,570 | 5,749,000 | 0.68% | ||
| 50 | LINCOLN NATIONAL CO | 111,450 | 5,647,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000002, filed 2014.05.05).
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.
