| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 55,316 | 4,660,000 | 3.32% | ||
| 2 | SPDR S&P 500 ETF TR | 20,484 | 4,210,000 | 3.00% | ||
| 3 | DISNEY WALT CO | 28,684 | 2,849,000 | 2.03% | ||
| 4 | AT&T INC | 71,997 | 2,820,000 | 2.01% | ||
| 5 | APPLE INC | 24,356 | 2,655,000 | 1.89% | ||
| 6 | GILEAD SCIENCES INC | 26,851 | 2,467,000 | 1.76% | ||
| 7 | STARBUCKS CORP | 41,109 | 2,454,000 | 1.75% | ||
| 8 | WELLS FARGO & CO NEW | 45,448 | 2,198,000 | 1.57% | ||
| 9 | ALPHABET INC | 2,312 | 1,764,000 | 1.26% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 11,087 | 1,679,000 | 1.20% | ||
| 11 | HENRY JACK & ASSOC INC COM | 19,540 | 1,652,000 | 1.18% | ||
| 12 | LKQ CORP | 50,915 | 1,626,000 | 1.16% | ||
| 13 | ISHARES TR | 7,838 | 1,620,000 | 1.16% | ||
| 14 | PEPSICO INC | 15,171 | 1,555,000 | 1.11% | ||
| 15 | TRANSCANADA CORP | 39,398 | 1,549,000 | 1.10% | ||
| 16 | SPECTRA ENERGY CORP | 49,510 | 1,515,000 | 1.08% | ||
| 17 | ENBRIDGE INC | 38,307 | 1,491,000 | 1.06% | ||
| 18 | MICROSOFT CORP | 26,666 | 1,473,000 | 1.05% | ||
| 19 | KINDER MORGAN INC DEL | 81,886 | 1,462,000 | 1.04% | ||
| 20 | AFFILIATED MANAGERS GROUP | 8,955 | 1,454,000 | 1.04% | ||
| 21 | FEI COMPANY | 16,245 | 1,446,000 | 1.03% | ||
| 22 | CHURCH & DWIGHT | 15,255 | 1,406,000 | 1.00% | ||
| 23 | NIKE INC | 22,358 | 1,374,000 | 0.98% | ||
| 24 | NATIONAL FUEL GAS CO N J | 27,436 | 1,374,000 | 0.98% | ||
| 25 | MCKESSON CORP | 8,690 | 1,367,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 22,929 | 1,358,000 | 0.97% | ||
| 27 | INTEL CORP | 41,389 | 1,339,000 | 0.96% | ||
| 28 | SBA COMMUNICATIONS CORPORATION | 13,055 | 1,308,000 | 0.93% | ||
| 29 | QUALCOMM INC | 25,000 | 1,279,000 | 0.91% | ||
| 30 | COLGATE PALMOLIVE CO | 18,086 | 1,277,000 | 0.91% | ||
| 31 | QUANTA SVCS INC | 56,450 | 1,274,000 | 0.91% | ||
| 32 | HEXCEL CORP NEW COM | 28,910 | 1,264,000 | 0.90% | ||
| 33 | COPART INC | 30,995 | 1,264,000 | 0.90% | ||
| 34 | FRANKS INTL N V | 75,542 | 1,245,000 | 0.89% | ||
| 35 | METTLER-TOLEDO | 3,570 | 1,231,000 | 0.88% | ||
| 36 | ORACLE CORP | 30,080 | 1,231,000 | 0.88% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 4,315 | 1,181,000 | 0.84% | ||
| 38 | MIDDLEBY CORP | 11,030 | 1,178,000 | 0.84% | ||
| 39 | MEDIVATION INC | 25,520 | 1,173,000 | 0.84% | ||
| 40 | HALOZYME THERAPEUTICS INC | 121,200 | 1,148,000 | 0.82% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 8,070 | 1,143,000 | 0.82% | ||
| 42 | EXXON MOBIL CORP | 13,653 | 1,141,000 | 0.81% | ||
| 43 | UNITED PARCEL SERVICE INC | 10,649 | 1,123,000 | 0.80% | ||
| 44 | JOHNSON & JOHNSON | 10,263 | 1,110,000 | 0.79% | ||
| 45 | COOPER COS INC | 7,045 | 1,085,000 | 0.77% | ||
| 46 | TRACTOR SUPPLY CO | 11,730 | 1,061,000 | 0.76% | ||
| 47 | STERICYCLE | 8,265 | 1,043,000 | 0.74% | ||
| 48 | ISHARES TR | 9,346 | 1,036,000 | 0.74% | ||
| 49 | HD Supply Holdings Inc | 30,910 | 1,022,000 | 0.73% | ||
| 50 | WILLIAMS COS INC DEL | 63,395 | 1,019,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008740, filed 2016.05.16).
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.
