| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 90,103 | 9,484,000 | 3.64% | ||
| 2 | MICROSOFT CORP | 127,810 | 7,091,000 | 2.72% | ||
| 3 | TRIUMPH GROUP INC NEW | 160,241 | 6,370,000 | 2.44% | ||
| 4 | WELLS FARGO & CO NEW | 114,998 | 6,251,000 | 2.40% | ||
| 5 | JOHNSON & JOHNSON | 49,426 | 5,077,000 | 1.95% | ||
| 6 | SOUTHWEST AIRLS CO | 107,095 | 4,612,000 | 1.77% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 31,153 | 4,522,000 | 1.73% | ||
| 8 | VERIZON COMMUNICATIONS INC | 86,993 | 4,021,000 | 1.54% | ||
| 9 | HOME DEPOT INC | 30,086 | 3,979,000 | 1.53% | ||
| 10 | PVH CORPORATION | 53,895 | 3,969,000 | 1.52% | ||
| 11 | KING DIGITAL ENTMT PLC | 213,038 | 3,809,000 | 1.46% | ||
| 12 | AETNA INC NEW | 34,560 | 3,737,000 | 1.43% | ||
| 13 | VISA INC | 48,054 | 3,727,000 | 1.43% | ||
| 14 | MERCK & CO INC | 70,486 | 3,723,000 | 1.43% | ||
| 15 | CENTENE CORP DEL | 56,400 | 3,712,000 | 1.42% | ||
| 16 | AT&T INC | 106,198 | 3,654,000 | 1.40% | ||
| 17 | PROCTER AND GAMBLE CO | 45,223 | 3,591,000 | 1.38% | ||
| 18 | GENERAL ELECTRIC CO | 114,590 | 3,569,000 | 1.37% | ||
| 19 | INTERNATIONAL GAME TECHNOLOG | 210,256 | 3,402,000 | 1.30% | ||
| 20 | AMGEN INC | 20,503 | 3,328,000 | 1.28% | ||
| 21 | VERISIGN | 36,526 | 3,191,000 | 1.22% | ||
| 22 | COCA COLA CO | 72,552 | 3,117,000 | 1.20% | ||
| 23 | PEPSICO INC | 30,996 | 3,097,000 | 1.19% | ||
| 24 | RYDER SYS INC COM | 52,653 | 2,992,000 | 1.15% | ||
| 25 | TESORO CORP | 26,789 | 2,823,000 | 1.08% | ||
| 26 | AKAMAI TECH | 53,272 | 2,804,000 | 1.08% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 19,574 | 2,694,000 | 1.03% | ||
| 28 | EXXON MOBIL CORP | 34,075 | 2,656,000 | 1.02% | ||
| 29 | STARBUCKS CORP | 43,246 | 2,596,000 | 1.00% | ||
| 30 | COTY INC-CL A | 96,744 | 2,480,000 | 0.95% | ||
| 31 | MCKESSON CORP | 12,518 | 2,469,000 | 0.95% | ||
| 32 | VOYA FINANCIAL INC | 65,064 | 2,402,000 | 0.92% | ||
| 33 | ALLSTATE CORP | 38,440 | 2,387,000 | 0.92% | ||
| 34 | PFIZER INC | 73,580 | 2,375,000 | 0.91% | ||
| 35 | PUBLIC STORAGE | 9,461 | 2,343,000 | 0.90% | ||
| 36 | BIOGEN INC | 7,303 | 2,237,000 | 0.86% | ||
| 37 | COMCAST CORP NEW | 39,144 | 2,209,000 | 0.85% | ||
| 38 | PAYPAL HLDGS INC | 60,361 | 2,185,000 | 0.84% | ||
| 39 | COMMUNITY HEALTH SYS INC NEW COM | 82,224 | 2,181,000 | 0.84% | ||
| 40 | KROGER CO | 51,774 | 2,166,000 | 0.83% | ||
| 41 | JPMORGAN CHASE & CO | 32,765 | 2,163,000 | 0.83% | ||
| 42 | MCDONALDS CORP | 18,160 | 2,145,000 | 0.82% | ||
| 43 | GILEAD SCIENCES INC | 21,018 | 2,127,000 | 0.82% | ||
| 44 | ALPHABET INC | 2,605 | 2,027,000 | 0.78% | ||
| 45 | CISCO SYS INC | 74,041 | 2,011,000 | 0.77% | ||
| 46 | HONEYWELL INTL INC | 17,600 | 1,823,000 | 0.70% | ||
| 47 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 35,961 | 1,801,000 | 0.69% | ||
| 48 | CONSOLIDATED EDISON INC | 27,947 | 1,796,000 | 0.69% | ||
| 49 | UNION PAC CORP | 22,665 | 1,772,000 | 0.68% | ||
| 50 | EBAY INC | 62,446 | 1,716,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000007, filed 2016.01.14).
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.
