| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 286,465 | 26,621,000 | 3.07% | ||
| 2 | CVS HEALTH CORP | 306,840 | 23,127,000 | 2.67% | ||
| 3 | EOG RES INC | 165,916 | 19,389,000 | 2.24% | ||
| 4 | VISA INC | 90,942 | 19,162,000 | 2.21% | ||
| 5 | MORGAN STANLEY | 517,423 | 16,728,000 | 1.93% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 226,460 | 16,321,000 | 1.88% | ||
| 7 | UNION PAC CORP | 163,434 | 16,303,000 | 1.88% | ||
| 8 | ONEOK INC NEW | 238,316 | 16,225,000 | 1.87% | ||
| 9 | GILEAD SCIENCES INC | 195,596 | 16,217,000 | 1.87% | ||
| 10 | McKesson Corp | 86,164 | 16,045,000 | 1.85% | ||
| 11 | V F CORP | 250,021 | 15,751,000 | 1.82% | ||
| 12 | GOOGLE INC CL A | 26,874 | 15,712,000 | 1.81% | ||
| 13 | HEXCEL CORP NEW COM | 370,392 | 15,149,000 | 1.75% | ||
| 14 | Synaptics Inc | 154,725 | 14,024,000 | 1.62% | ||
| 15 | EATON CORP PLC | 177,836 | 13,725,000 | 1.58% | ||
| 16 | Principled Equity Market Fund | 600,359 | 13,502,000 | 1.56% | ||
| 17 | Ashland Inc New | 120,310 | 13,083,000 | 1.51% | ||
| 18 | WHITING PETE CORP NEW | 162,920 | 13,074,000 | 1.51% | ||
| 19 | Pattern Energy Group Inc | 387,890 | 12,843,000 | 1.48% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 255,142 | 12,617,000 | 1.46% | ||
| 21 | MOHAWK INDS | 90,269 | 12,488,000 | 1.44% | ||
| 22 | ACCENTURE PLC IRELAND | 148,923 | 12,039,000 | 1.39% | ||
| 23 | BLACKSTONE MTG TR INC | 409,535 | 11,877,000 | 1.37% | ||
| 24 | DISCOVER FINANCIAL | 189,864 | 11,768,000 | 1.36% | ||
| 25 | UNITED RENTALS | 111,169 | 11,643,000 | 1.34% | ||
| 26 | SPDR SER TR | 281,476 | 11,349,000 | 1.31% | ||
| 27 | CELGENE CORP | 128,626 | 11,046,000 | 1.28% | ||
| 28 | DELTA AIRLINES INC DEL | 282,000 | 10,919,000 | 1.26% | ||
| 29 | GOOGLE INC | 18,767 | 10,796,000 | 1.25% | ||
| 30 | GRIFOLS S A SP ADR REP B | 244,815 | 10,784,000 | 1.25% | ||
| 31 | ROCKWOOD HOLDINGS INC | 129,740 | 9,859,000 | 1.14% | ||
| 32 | DISNEY WALT CO | 112,176 | 9,618,000 | 1.11% | ||
| 33 | TRW AUTOMOTIVE HLDGS CORP | 102,855 | 9,208,000 | 1.06% | ||
| 34 | EVERCORE INC CLASS A | 157,397 | 9,072,000 | 1.05% | ||
| 35 | ARES CAPITAL CORP | 493,200 | 8,809,000 | 1.02% | ||
| 36 | PRUDENTIAL FINL INC | 97,801 | 8,682,000 | 1.00% | ||
| 37 | AT&T INC | 245,503 | 8,681,000 | 1.00% | ||
| 38 | AMERICAN AIRLINES GROUP INC | 201,072 | 8,638,000 | 1.00% | ||
| 39 | HAIN CELESTIAL GROUP INC COM | 87,400 | 7,756,000 | 0.90% | ||
| 40 | FOOT LOCKER INC | 149,485 | 7,582,000 | 0.88% | ||
| 41 | T Rowe Price Group Inc | 88,914 | 7,505,000 | 0.87% | ||
| 42 | OPENTABLE INC | 71,855 | 7,444,000 | 0.86% | ||
| 43 | GUGGENHEIM S&P 500 EQUAL WEIGH | 95,827 | 7,351,000 | 0.85% | ||
| 44 | BIOGEN INC | 23,297 | 7,346,000 | 0.85% | ||
| 45 | WABTEC | 87,488 | 7,226,000 | 0.83% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 61,604 | 6,848,000 | 0.79% | ||
| 47 | ABBVIE INC | 120,592 | 6,806,000 | 0.79% | ||
| 48 | HIGHWOODS PPTYS INC | 152,429 | 6,394,000 | 0.74% | ||
| 49 | STRYKER CORP | 73,878 | 6,229,000 | 0.72% | ||
| 50 | POWERSHARES QQQ TRUST | 65,030 | 6,107,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000003, filed 2014.07.24).
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.
