| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 287,447 | 35,767,000 | 3.99% | ||
| 2 | CVS HEALTH CORP | 284,486 | 29,362,000 | 3.28% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 191,479 | 24,314,000 | 2.71% | ||
| 4 | VISA INC | 368,767 | 24,121,000 | 2.69% | ||
| 5 | McKesson Corp | 99,034 | 22,401,000 | 2.50% | ||
| 6 | GILEAD SCIENCES INC | 209,408 | 20,549,000 | 2.29% | ||
| 7 | V F CORP | 271,835 | 20,472,000 | 2.28% | ||
| 8 | MORGAN STANLEY | 554,933 | 19,806,000 | 2.21% | ||
| 9 | EOG RES INC | 191,957 | 17,601,000 | 1.96% | ||
| 10 | HAIN CELESTIAL GROUP INC COM | 251,799 | 16,128,000 | 1.80% | ||
| 11 | GOOGLE INC CL A | 27,629 | 15,326,000 | 1.71% | ||
| 12 | Ashland Inc New | 119,594 | 15,225,000 | 1.70% | ||
| 13 | CELGENE CORP | 132,003 | 15,217,000 | 1.70% | ||
| 14 | VALERO ENERGY CORP NEW | 238,091 | 15,147,000 | 1.69% | ||
| 15 | ADVANCE AUTO PARTS INC | 100,593 | 15,058,000 | 1.68% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 277,654 | 15,052,000 | 1.68% | ||
| 17 | ACCENTURE PLC IRELAND | 154,916 | 14,514,000 | 1.62% | ||
| 18 | DELTA AIRLINES INC DEL | 317,393 | 14,270,000 | 1.59% | ||
| 19 | TARGET CORP | 169,254 | 13,891,000 | 1.55% | ||
| 20 | Synaptics Inc | 167,755 | 13,639,000 | 1.52% | ||
| 21 | BLACKSTONE MTG TR INC | 464,229 | 13,170,000 | 1.47% | ||
| 22 | Akamai Technologies | 175,732 | 12,485,000 | 1.39% | ||
| 23 | CHARLES RIV LABS INTL INC | 155,450 | 12,326,000 | 1.38% | ||
| 24 | UNION PAC CORP | 113,072 | 12,247,000 | 1.37% | ||
| 25 | Pattern Energy Group Inc | 430,058 | 12,179,000 | 1.36% | ||
| 26 | AMERICAN AIRLINES GROUP INC | 230,147 | 12,147,000 | 1.36% | ||
| 27 | DISNEY WALT CO | 114,491 | 12,009,000 | 1.34% | ||
| 28 | BIOGEN INC | 27,786 | 11,732,000 | 1.31% | ||
| 29 | HOST HOTELS & RESORT INC | 558,613 | 11,273,000 | 1.26% | ||
| 30 | HIGHWOODS PPTYS INC | 237,230 | 10,860,000 | 1.21% | ||
| 31 | DISCOVER FINANCIAL | 185,230 | 10,438,000 | 1.16% | ||
| 32 | ONEOK INC NEW | 207,484 | 10,009,000 | 1.12% | ||
| 33 | ARES CAPITAL CORP | 575,383 | 9,879,000 | 1.10% | ||
| 34 | LINCOLN NATL CORP IND | 169,685 | 9,750,000 | 1.09% | ||
| 35 | BORGWARNER INC | 159,445 | 9,643,000 | 1.08% | ||
| 36 | COMCAST CORP NEW | 170,072 | 9,604,000 | 1.07% | ||
| 37 | GOOGLE INC | 16,920 | 9,272,000 | 1.03% | ||
| 38 | UNITED RENTALS | 96,830 | 8,827,000 | 0.98% | ||
| 39 | FRESH MARKET INC | 215,978 | 8,777,000 | 0.98% | ||
| 40 | T Rowe Price Group Inc | 104,296 | 8,446,000 | 0.94% | ||
| 41 | WABTEC | 87,734 | 8,336,000 | 0.93% | ||
| 42 | GUGGENHEIM S&P 500 EQUAL WEIGH | 101,442 | 8,222,000 | 0.92% | ||
| 43 | FOOT LOCKER INC | 128,058 | 8,068,000 | 0.90% | ||
| 44 | UNITEDHEALTH GROUP INC | 64,964 | 7,685,000 | 0.86% | ||
| 45 | NXP SEMICONDUCTORS N V | 76,520 | 7,680,000 | 0.86% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 98,606 | 7,622,000 | 0.85% | ||
| 47 | AT&T INC | 232,738 | 7,599,000 | 0.85% | ||
| 48 | STRYKER CORP | 81,355 | 7,505,000 | 0.84% | ||
| 49 | POWERSHARES QQQ TRUST | 70,458 | 7,440,000 | 0.83% | ||
| 50 | ABBVIE INC | 125,025 | 7,319,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-15-000002, filed 2015.04.24).
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.
