| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 190,327 | 23,682,000 | 3.19% | ||
| 2 | LIVE NATION, INC. | 877,874 | 22,149,000 | 2.98% | ||
| 3 | VERISIGN | 298,988 | 20,023,000 | 2.70% | ||
| 4 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 464,913 | 19,531,000 | 2.63% | ||
| 5 | MICRON TECHNOLOGY INC | 715,615 | 19,415,000 | 2.62% | ||
| 6 | JOHNSON & JOHNSON | 192,411 | 19,357,000 | 2.61% | ||
| 7 | TESORO CORP | 206,564 | 18,857,000 | 2.54% | ||
| 8 | TEEKAY CORPORATION | 359,304 | 16,733,000 | 2.25% | ||
| 9 | WELLS FARGO & CO NEW | 300,828 | 16,365,000 | 2.20% | ||
| 10 | MICROSOFT CORP | 395,868 | 16,094,000 | 2.17% | ||
| 11 | SOUTHWEST AIRLS CO | 355,030 | 15,728,000 | 2.12% | ||
| 12 | VERIZON COMMUNICATIONS INC | 296,427 | 14,415,000 | 1.94% | ||
| 13 | CENTENE CORP DEL | 200,480 | 14,172,000 | 1.91% | ||
| 14 | AVIS BUDGET GROUP | 234,835 | 13,859,000 | 1.87% | ||
| 15 | PVH CORPORATION | 116,935 | 12,461,000 | 1.68% | ||
| 16 | KROGER CO | 161,850 | 12,407,000 | 1.67% | ||
| 17 | BIOGEN INC | 28,623 | 12,086,000 | 1.63% | ||
| 18 | EXXON MOBIL CORP | 141,190 | 12,001,000 | 1.62% | ||
| 19 | PROCTER AND GAMBLE CO | 144,796 | 11,865,000 | 1.60% | ||
| 20 | GAP INC DEL | 257,593 | 11,162,000 | 1.50% | ||
| 21 | COMMUNITY HEALTH SYS INC NEW COM | 211,479 | 11,056,000 | 1.49% | ||
| 22 | ALLSTATE CORP | 144,771 | 10,303,000 | 1.39% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 61,204 | 9,823,000 | 1.32% | ||
| 24 | MCKESSON CORP | 43,317 | 9,798,000 | 1.32% | ||
| 25 | CHEVRON CORP NEW | 93,285 | 9,793,000 | 1.32% | ||
| 26 | AT&T INC | 284,986 | 9,305,000 | 1.25% | ||
| 27 | TARGA RES CORP | 95,407 | 9,139,000 | 1.23% | ||
| 28 | MERCK & CO INC | 152,084 | 8,742,000 | 1.18% | ||
| 29 | Arris Group Inc | 300,822 | 8,692,000 | 1.17% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 181,089 | 8,171,000 | 1.10% | ||
| 31 | BIG LOTS INC COM | 143,255 | 6,881,000 | 0.93% | ||
| 32 | COCA COLA CO | 168,181 | 6,820,000 | 0.92% | ||
| 33 | TIFFANY | 73,659 | 6,483,000 | 0.87% | ||
| 34 | RR DONNELLEY & SONS CO | 322,147 | 6,182,000 | 0.83% | ||
| 35 | GENERAL ELECTRIC CO | 246,411 | 6,113,000 | 0.82% | ||
| 36 | DECKERS OUTDOOR CORP | 82,080 | 5,981,000 | 0.81% | ||
| 37 | PEPSICO INC | 61,600 | 5,890,000 | 0.79% | ||
| 38 | QUALCOMM INC | 82,172 | 5,698,000 | 0.77% | ||
| 39 | MEDIVATION INC | 43,563 | 5,623,000 | 0.76% | ||
| 40 | WAL-MART STORES INC | 67,751 | 5,573,000 | 0.75% | ||
| 41 | VISA INC | 84,320 | 5,515,000 | 0.74% | ||
| 42 | JPMORGAN CHASE & CO | 89,594 | 5,428,000 | 0.73% | ||
| 43 | CONSOLIDATED EDISON INC | 82,696 | 5,044,000 | 0.68% | ||
| 44 | FIVE BELOW INC COM | 141,500 | 5,033,000 | 0.68% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 57,749 | 5,011,000 | 0.68% | ||
| 46 | NVR INC | 3,740 | 4,969,000 | 0.67% | ||
| 47 | KOHLS | 60,575 | 4,740,000 | 0.64% | ||
| 48 | DUKE ENERGY CORP NEW | 60,291 | 4,629,000 | 0.62% | ||
| 49 | MCDONALDS CORP | 44,607 | 4,347,000 | 0.59% | ||
| 50 | GILEAD SCIENCES INC | 43,794 | 4,298,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-15-000004, filed 2015.04.10).
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.
