| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 1,002,732 | 61,467,000 | 4.39% | ||
| 2 | SPDR S&P 500 ETF TR | 291,377 | 59,403,000 | 4.25% | ||
| 3 | HOME DEPOT INC | 377,176 | 49,882,000 | 3.57% | ||
| 4 | ALPHABET INC | 62,776 | 47,639,000 | 3.41% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 293,762 | 42,640,000 | 3.05% | ||
| 6 | AMERICAN EXPRESS CO | 610,928 | 42,490,000 | 3.04% | ||
| 7 | AMAZON COM INC | 57,325 | 38,745,000 | 2.77% | ||
| 8 | MACYS INC | 1,079,623 | 37,765,000 | 2.70% | ||
| 9 | NETFLIX INC | 272,081 | 31,121,000 | 2.22% | ||
| 10 | VERIZON COMMUNICATIONS INC | 670,156 | 30,975,000 | 2.21% | ||
| 11 | CTRIP COM INTL LTD | 659,306 | 30,546,000 | 2.18% | ||
| 12 | ALPHABET INC | 34,979 | 27,214,000 | 1.95% | ||
| 13 | SALESFORCE COM INC | 318,505 | 24,971,000 | 1.79% | ||
| 14 | BROADCOM CORP CL A | 418,310 | 24,187,000 | 1.73% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 169,554 | 23,334,000 | 1.67% | ||
| 16 | PALO ALTO NETWORKS | 132,102 | 23,268,000 | 1.66% | ||
| 17 | CUMMINS INC | 258,410 | 22,743,000 | 1.63% | ||
| 18 | KINDER MORGAN INC DEL | 1,476,635 | 22,031,000 | 1.57% | ||
| 19 | AUTOZONE INC | 29,265 | 21,712,000 | 1.55% | ||
| 20 | NORTHROP GRUMMAN CORP | 114,697 | 21,656,000 | 1.55% | ||
| 21 | EBAY INC | 741,972 | 20,389,000 | 1.46% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 77,989 | 19,764,000 | 1.41% | ||
| 23 | WHOLE FOODS | 585,461 | 19,613,000 | 1.40% | ||
| 24 | NOVARTIS A G | 221,066 | 19,021,000 | 1.36% | ||
| 25 | EXELON CORP | 683,895 | 18,992,000 | 1.36% | ||
| 26 | UNITED TECHNOLOGIES CORP | 172,674 | 16,589,000 | 1.19% | ||
| 27 | CAMERON INTERNATIONAL COMPANY | 237,393 | 15,003,000 | 1.07% | ||
| 28 | UNDER ARMOUR INC | 167,238 | 13,481,000 | 0.96% | ||
| 29 | GOPRO INC COM CL A | 727,745 | 13,107,000 | 0.94% | ||
| 30 | MASCO CORP | 443,279 | 12,545,000 | 0.90% | ||
| 31 | EQT CORP | 239,150 | 12,467,000 | 0.89% | ||
| 32 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 387,740 | 12,369,000 | 0.88% | ||
| 33 | CONAGRA BRANDS | 270,662 | 11,411,000 | 0.82% | ||
| 34 | MONSTER BEVERAGE COR | 76,538 | 11,401,000 | 0.82% | ||
| 35 | MOLSON COORS BREWING CO | 121,075 | 11,371,000 | 0.81% | ||
| 36 | WILLIAMS COS INC DEL | 438,426 | 11,268,000 | 0.81% | ||
| 37 | D R HORTON INC | 349,218 | 11,185,000 | 0.80% | ||
| 38 | VERISIGN | 124,940 | 10,915,000 | 0.78% | ||
| 39 | VANTIV INC | 220,457 | 10,454,000 | 0.75% | ||
| 40 | EQUINIX | 32,088 | 9,703,000 | 0.69% | ||
| 41 | SMUCKER J M CO | 78,646 | 9,700,000 | 0.69% | ||
| 42 | COLGATE PALMOLIVE CO | 145,584 | 9,699,000 | 0.69% | ||
| 43 | SYMANTEC CORP | 449,430 | 9,438,000 | 0.67% | ||
| 44 | DAVITA INC | 127,044 | 8,856,000 | 0.63% | ||
| 45 | CAMPBELL SOUP CO | 167,176 | 8,785,000 | 0.63% | ||
| 46 | ST JUDE | 139,744 | 8,632,000 | 0.62% | ||
| 47 | DANAHER CORP DEL | 88,334 | 8,204,000 | 0.59% | ||
| 48 | LOCKHEED MARTIN CORP | 37,644 | 8,174,000 | 0.58% | ||
| 49 | SYSCO CORP | 194,537 | 7,976,000 | 0.57% | ||
| 50 | GAMESTOP CORP NEW CL A | 283,637 | 7,953,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002824, filed 2016.02.16).
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.
