| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 257,106 | 28,359,000 | 3.51% | ||
| 2 | CVS HEALTH CORP | 268,134 | 25,870,000 | 3.20% | ||
| 3 | VISA INC | 358,424 | 24,968,000 | 3.09% | ||
| 4 | GILEAD SCIENCES INC | 207,321 | 20,357,000 | 2.52% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 162,604 | 20,327,000 | 2.52% | ||
| 6 | V F CORP | 296,835 | 20,247,000 | 2.51% | ||
| 7 | ALPHABET INC | 30,145 | 19,244,000 | 2.38% | ||
| 8 | McKesson Corp | 99,938 | 18,491,000 | 2.29% | ||
| 9 | ADVANCE AUTO PARTS INC | 92,613 | 17,553,000 | 2.17% | ||
| 10 | TARGET CORP | 210,212 | 16,535,000 | 2.05% | ||
| 11 | ACCENTURE PLC IRELAND | 162,827 | 15,999,000 | 1.98% | ||
| 12 | MORGAN STANLEY | 505,589 | 15,926,000 | 1.97% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 279,366 | 15,387,000 | 1.91% | ||
| 14 | BLACKSTONE MTG TR INC | 519,209 | 14,247,000 | 1.76% | ||
| 15 | CELGENE CORP | 131,351 | 14,208,000 | 1.76% | ||
| 16 | EOG RES INC | 189,913 | 13,826,000 | 1.71% | ||
| 17 | VALERO ENERGY CORP NEW | 219,640 | 13,200,000 | 1.63% | ||
| 18 | Ashland Inc New | 131,035 | 13,185,000 | 1.63% | ||
| 19 | HAIN CELESTIAL GROUP INC COM | 243,100 | 12,544,000 | 1.55% | ||
| 20 | Akamai Technologies | 179,223 | 12,377,000 | 1.53% | ||
| 21 | DISNEY WALT CO | 116,950 | 11,952,000 | 1.48% | ||
| 22 | NXP SEMICONDUCTORS N V | 135,878 | 11,831,000 | 1.47% | ||
| 23 | LOWES COS INC | 169,533 | 11,684,000 | 1.45% | ||
| 24 | CHARLES RIV LABS INTL INC | 174,670 | 11,095,000 | 1.37% | ||
| 25 | LINCOLN NATL CORP IND | 230,268 | 10,929,000 | 1.35% | ||
| 26 | Synaptics Inc | 132,145 | 10,897,000 | 1.35% | ||
| 27 | HIGHWOODS PPTYS INC | 278,308 | 10,784,000 | 1.34% | ||
| 28 | FOOT LOCKER INC | 142,745 | 10,273,000 | 1.27% | ||
| 29 | NIELSEN HLDGS PLC | 219,760 | 9,773,000 | 1.21% | ||
| 30 | BARD C R INC | 51,562 | 9,606,000 | 1.19% | ||
| 31 | SPDR SER TR | 230,756 | 9,503,000 | 1.18% | ||
| 32 | DELTA AIRLINES INC DEL | 209,767 | 9,412,000 | 1.17% | ||
| 33 | DISCOVER FINANCIAL | 178,698 | 9,291,000 | 1.15% | ||
| 34 | COMCAST CORP NEW | 161,849 | 9,206,000 | 1.14% | ||
| 35 | UNION PAC CORP | 101,754 | 8,996,000 | 1.11% | ||
| 36 | ALPHABET INC | 14,356 | 8,735,000 | 1.08% | ||
| 37 | Pattern Energy Group Inc | 454,991 | 8,686,000 | 1.08% | ||
| 38 | BIOGEN INC | 28,289 | 8,255,000 | 1.02% | ||
| 39 | HEXCEL CORP NEW COM | 178,197 | 7,994,000 | 0.99% | ||
| 40 | STRYKER CORP | 84,010 | 7,905,000 | 0.98% | ||
| 41 | AT&T INC | 241,878 | 7,880,000 | 0.98% | ||
| 42 | WEYERHAEUSER CO | 287,437 | 7,859,000 | 0.97% | ||
| 43 | UNITEDHEALTH GROUP INC | 66,397 | 7,703,000 | 0.95% | ||
| 44 | POWERSHARES QQQ TRUST | 71,942 | 7,321,000 | 0.91% | ||
| 45 | FORTUNE BRANDS INNOV | 146,256 | 6,943,000 | 0.86% | ||
| 46 | WABTEC | 78,481 | 6,910,000 | 0.86% | ||
| 47 | ABBVIE INC | 126,236 | 6,868,000 | 0.85% | ||
| 48 | GUGGENHEIM S&P 500 EQUAL WEIGH | 93,003 | 6,841,000 | 0.85% | ||
| 49 | ALLERGAN PLC | 24,992 | 6,793,000 | 0.84% | ||
| 50 | MICROSOFT CORP | 151,223 | 6,693,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-15-000004, filed 2015.11.03).
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.
