| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,365 | 9,378,000 | 1.92% | ||
| 2 | ISHARES TR | 50,545 | 6,152,000 | 1.26% | ||
| 3 | PROSHARES TR | 229,672 | 5,847,000 | 1.20% | ||
| 4 | WESTERN UN CO | 256,907 | 5,346,000 | 1.09% | ||
| 5 | FACEBOOK INC | 64,584 | 5,310,000 | 1.09% | ||
| 6 | AMAZON COM INC | 13,254 | 4,932,000 | 1.01% | ||
| 7 | NOVARTIS A G | 48,493 | 4,782,000 | 0.98% | ||
| 8 | CLEAN HARBORS INC | 74,823 | 4,248,000 | 0.87% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 86,139 | 4,243,000 | 0.87% | ||
| 10 | Adt Corp | 99,514 | 4,132,000 | 0.84% | ||
| 11 | HANESBRANDS INC | 117,905 | 3,951,000 | 0.81% | ||
| 12 | ROYAL DUTCH SHELL PLC | 61,212 | 3,838,000 | 0.78% | ||
| 13 | CENTENE CORP DEL | 53,591 | 3,788,000 | 0.77% | ||
| 14 | BROADRIDGE FINL SOLUTIONS IN | 66,881 | 3,679,000 | 0.75% | ||
| 15 | AGCO | 77,135 | 3,675,000 | 0.75% | ||
| 16 | WISDOMTREE TR | 66,413 | 3,661,000 | 0.75% | ||
| 17 | JPMORGAN CHASE & CO | 60,087 | 3,640,000 | 0.74% | ||
| 18 | BANK AMER CORP | 234,315 | 3,606,000 | 0.74% | ||
| 19 | ORACLE CORP | 82,963 | 3,580,000 | 0.73% | ||
| 20 | CBRE GROUP INC | 91,326 | 3,535,000 | 0.72% | ||
| 21 | AVAGO TECHNOLOGIES LTD SHS | 27,465 | 3,488,000 | 0.71% | ||
| 22 | JPMORGAN CHASE & CO | 81,070 | 3,470,000 | 0.71% | ||
| 23 | FLOWSERVE CORP | 60,612 | 3,424,000 | 0.70% | ||
| 24 | PRICE T ROWE GROUP INC | 42,089 | 3,408,000 | 0.70% | ||
| 25 | CITIGROUP INC | 66,152 | 3,408,000 | 0.70% | ||
| 26 | IDEX CORP | 43,896 | 3,329,000 | 0.68% | ||
| 27 | NEWFIELD EXPLOR | 91,146 | 3,198,000 | 0.65% | ||
| 28 | ISHARES TR | 78,722 | 3,158,000 | 0.65% | ||
| 29 | UNILEVER PLC | 73,246 | 3,055,000 | 0.62% | ||
| 30 | GLAXOSMITHKLINE PLC | 65,104 | 3,005,000 | 0.61% | ||
| 31 | DARLING INGREDIENTS INC COM | 213,280 | 2,988,000 | 0.61% | ||
| 32 | THOR INDS INC COM | 46,975 | 2,969,000 | 0.61% | ||
| 33 | BRITISH AMERN TOB PLC | 28,013 | 2,907,000 | 0.59% | ||
| 34 | TIMKEN CO COM | 68,680 | 2,894,000 | 0.59% | ||
| 35 | MIDDLEBY CORP | 28,193 | 2,894,000 | 0.59% | ||
| 36 | LENNAR | 54,190 | 2,808,000 | 0.57% | ||
| 37 | MURPHY USA INC COM | 38,785 | 2,807,000 | 0.57% | ||
| 38 | EBAY INC | 48,484 | 2,797,000 | 0.57% | ||
| 39 | PRICELINE GRP INC | 2,401 | 2,795,000 | 0.57% | ||
| 40 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 73,610 | 2,743,000 | 0.56% | ||
| 41 | STARBUCKS CORP | 28,833 | 2,730,000 | 0.56% | ||
| 42 | CISCO SYS INC | 98,946 | 2,723,000 | 0.56% | ||
| 43 | CSX CORP | 82,185 | 2,722,000 | 0.56% | ||
| 44 | GOLDMAN SACHS GROUP INC | 14,452 | 2,717,000 | 0.56% | ||
| 45 | NXP SEMICONDUCTORS N V | 27,039 | 2,714,000 | 0.55% | ||
| 46 | FISERV INC | 34,147 | 2,711,000 | 0.55% | ||
| 47 | POLARIS INDS INC | 19,041 | 2,687,000 | 0.55% | ||
| 48 | F5 NETWORKS INC | 23,254 | 2,673,000 | 0.55% | ||
| 49 | OGE ENERGY CORP | 84,545 | 2,672,000 | 0.55% | ||
| 50 | GENERAL ELECTRIC CO | 107,083 | 2,657,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-15-000002, filed 2015.05.27).
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.
