| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 266,649 | 21,255,000 | 4.81% | ||
| 2 | APPLE INC | 118,717 | 13,095,000 | 2.97% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 141,956 | 10,468,000 | 2.37% | ||
| 4 | JETBLUE AIRWAYS CORP | 393,103 | 10,130,000 | 2.29% | ||
| 5 | AETNA INC NEW | 91,380 | 9,998,000 | 2.26% | ||
| 6 | GOODYEAR TIRE & RUBB | 330,519 | 9,694,000 | 2.20% | ||
| 7 | AMDOCS LTD | 165,673 | 9,423,000 | 2.13% | ||
| 8 | ROSS STORES INC | 189,510 | 9,186,000 | 2.08% | ||
| 9 | NASDAQ OMX GROUP | 171,616 | 9,152,000 | 2.07% | ||
| 10 | VANGUARD BD INDEX FDS | 105,405 | 8,943,000 | 2.03% | ||
| 11 | COMCAST CORP NEW | 155,729 | 8,858,000 | 2.01% | ||
| 12 | ISHARES TR | 94,192 | 8,786,000 | 1.99% | ||
| 13 | SKYWORKS SOLUTIONS INC | 102,103 | 8,598,000 | 1.95% | ||
| 14 | MASCO CORP | 338,799 | 8,531,000 | 1.93% | ||
| 15 | CVS HEALTH CORP | 88,202 | 8,510,000 | 1.93% | ||
| 16 | VANGUARD INDEX FDS | 84,246 | 8,449,000 | 1.91% | ||
| 17 | VANGUARD INDEX FDS | 84,955 | 8,387,000 | 1.90% | ||
| 18 | PNC FINL SVCS GROUP INC | 92,457 | 8,247,000 | 1.87% | ||
| 19 | MCKESSON CORP | 40,288 | 7,454,000 | 1.69% | ||
| 20 | VALERO ENERGY CORP NEW | 118,803 | 7,140,000 | 1.62% | ||
| 21 | GILEAD SCIENCES INC | 69,174 | 6,792,000 | 1.54% | ||
| 22 | PAYCHEX INC | 142,098 | 6,768,000 | 1.53% | ||
| 23 | Arris Group Inc | 247,870 | 6,437,000 | 1.46% | ||
| 24 | TOYOTA MOTOR CORP | 54,513 | 6,393,000 | 1.45% | ||
| 25 | QUEST DIAGNOSTICS INC | 103,978 | 6,392,000 | 1.45% | ||
| 26 | DICKS SPORTING GOODS | 127,660 | 6,333,000 | 1.43% | ||
| 27 | LAZARD LTD | 144,287 | 6,248,000 | 1.41% | ||
| 28 | BLACKSTONE GROUP L P | 197,134 | 6,243,000 | 1.41% | ||
| 29 | CF INDS HLDGS INC | 138,232 | 6,207,000 | 1.41% | ||
| 30 | ALLSTATE CORP | 105,139 | 6,123,000 | 1.39% | ||
| 31 | NEWMARKET CORP COM | 17,118 | 6,111,000 | 1.38% | ||
| 32 | STATE STR CORP | 89,049 | 5,985,000 | 1.36% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 94,435 | 5,913,000 | 1.34% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 134,238 | 5,723,000 | 1.30% | ||
| 35 | VANGUARD BD INDEX FDS | 69,942 | 5,623,000 | 1.27% | ||
| 36 | MYLAN N V | 139,412 | 5,613,000 | 1.27% | ||
| 37 | VANGUARD WHITEHALL FDS | 88,328 | 5,534,000 | 1.25% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 68,177 | 5,408,000 | 1.22% | ||
| 39 | HUNTINGTON BANC | 506,697 | 5,371,000 | 1.22% | ||
| 40 | CUMMINS INC | 48,297 | 5,244,000 | 1.19% | ||
| 41 | DOLLAR GEN CORP NEW | 71,016 | 5,144,000 | 1.16% | ||
| 42 | WHIRLPOOL | 34,126 | 5,025,000 | 1.14% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 239,106 | 4,961,000 | 1.12% | ||
| 44 | PAYCHEX INC | 84,775 | 4,826,000 | 1.09% | ||
| 45 | SPDR S&P 500 ETF TR | 24,524 | 4,700,000 | 1.06% | ||
| 46 | ST JUDE | 70,492 | 4,447,000 | 1.01% | ||
| 47 | MEDIVATION INC | 89,451 | 3,802,000 | 0.86% | ||
| 48 | VANGUARD INDEX FDS | 38,083 | 3,688,000 | 0.84% | ||
| 49 | ISHARES TR | 18,827 | 3,628,000 | 0.82% | ||
| 50 | ISHARES TR | 66,597 | 3,083,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000593, filed 2015.11.13).
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.
