| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 257,531 | 32,301,000 | 3.60% | ||
| 2 | CVS HEALTH CORP | 276,409 | 28,990,000 | 3.23% | ||
| 3 | VISA INC | 363,405 | 24,403,000 | 2.72% | ||
| 4 | GILEAD SCIENCES INC | 207,268 | 24,267,000 | 2.70% | ||
| 5 | McKesson Corp | 101,007 | 22,707,000 | 2.53% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 163,001 | 21,668,000 | 2.41% | ||
| 7 | V F CORP | 297,943 | 20,779,000 | 2.31% | ||
| 8 | MORGAN STANLEY | 523,369 | 20,301,000 | 2.26% | ||
| 9 | EOG RES INC | 194,411 | 17,021,000 | 1.90% | ||
| 10 | GOOGLE INC CL A | 29,977 | 16,189,000 | 1.80% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 243,480 | 16,036,000 | 1.79% | ||
| 12 | TARGET CORP | 192,976 | 15,753,000 | 1.75% | ||
| 13 | Ashland Inc New | 129,075 | 15,734,000 | 1.75% | ||
| 14 | ACCENTURE PLC IRELAND | 162,057 | 15,684,000 | 1.75% | ||
| 15 | VALERO ENERGY CORP NEW | 249,824 | 15,639,000 | 1.74% | ||
| 16 | ADVANCE AUTO PARTS INC | 96,556 | 15,380,000 | 1.71% | ||
| 17 | CELGENE CORP | 132,336 | 15,316,000 | 1.71% | ||
| 18 | LINCOLN NATL CORP IND | 232,187 | 13,750,000 | 1.53% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 281,757 | 13,702,000 | 1.53% | ||
| 20 | Synaptics Inc | 155,889 | 13,521,000 | 1.51% | ||
| 21 | BLACKSTONE MTG TR INC | 485,869 | 13,517,000 | 1.51% | ||
| 22 | NXP SEMICONDUCTORS N V | 136,975 | 13,451,000 | 1.50% | ||
| 23 | WEYERHAEUSER CO | 423,554 | 13,342,000 | 1.49% | ||
| 24 | DISNEY WALT CO | 115,714 | 13,208,000 | 1.47% | ||
| 25 | Pattern Energy Group Inc | 451,527 | 12,814,000 | 1.43% | ||
| 26 | Akamai Technologies | 178,723 | 12,478,000 | 1.39% | ||
| 27 | CHARLES RIV LABS INTL INC | 170,320 | 11,980,000 | 1.33% | ||
| 28 | BIOGEN INC | 28,344 | 11,449,000 | 1.28% | ||
| 29 | HOST HOTELS & RESORT INC | 568,028 | 11,264,000 | 1.25% | ||
| 30 | HIGHWOODS PPTYS INC | 279,334 | 11,159,000 | 1.24% | ||
| 31 | UNION PAC CORP | 113,672 | 10,841,000 | 1.21% | ||
| 32 | DISCOVER FINANCIAL | 181,244 | 10,443,000 | 1.16% | ||
| 33 | COMCAST CORP NEW | 172,317 | 10,363,000 | 1.15% | ||
| 34 | FOOT LOCKER INC | 150,940 | 10,115,000 | 1.13% | ||
| 35 | LOWES COS INC | 145,531 | 9,746,000 | 1.09% | ||
| 36 | DELTA AIRLINES INC DEL | 214,472 | 8,810,000 | 0.98% | ||
| 37 | AT&T INC | 240,310 | 8,536,000 | 0.95% | ||
| 38 | ABBVIE INC | 126,848 | 8,523,000 | 0.95% | ||
| 39 | GUGGENHEIM S&P 500 EQUAL WEIGH | 104,089 | 8,306,000 | 0.93% | ||
| 40 | UNITEDHEALTH GROUP INC | 67,805 | 8,272,000 | 0.92% | ||
| 41 | BORGWARNER INC | 145,309 | 8,259,000 | 0.92% | ||
| 42 | STRYKER CORP | 83,808 | 8,010,000 | 0.89% | ||
| 43 | BARD C R INC | 46,131 | 7,875,000 | 0.88% | ||
| 44 | POWERSHARES QQQ TRUST | 73,303 | 7,849,000 | 0.87% | ||
| 45 | GOOGLE INC | 14,990 | 7,802,000 | 0.87% | ||
| 46 | T Rowe Price Group Inc | 98,976 | 7,693,000 | 0.86% | ||
| 47 | ARES CAPITAL CORP | 457,462 | 7,530,000 | 0.84% | ||
| 48 | WABTEC | 79,851 | 7,525,000 | 0.84% | ||
| 49 | UNITED RENTALS | 85,439 | 7,486,000 | 0.83% | ||
| 50 | ABBOTT LABS | 149,689 | 7,347,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-15-000003, filed 2015.07.21).
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.
