| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 153,211 | 16,119,000 | 4.99% | ||
| 2 | DISNEY WALT CO | 109,562 | 11,419,000 | 3.54% | ||
| 3 | TIFFANY | 75,000 | 5,807,000 | 1.80% | ||
| 4 | AT&T INC | 112,107 | 4,768,000 | 1.48% | ||
| 5 | VERIZON COMMUNICATIONS INC | 77,815 | 4,154,000 | 1.29% | ||
| 6 | CARNIVAL CORP | 79,224 | 4,124,000 | 1.28% | ||
| 7 | PPL CORP | 105,568 | 3,595,000 | 1.11% | ||
| 8 | PAYPAL HLDGS INC | 87,782 | 3,465,000 | 1.07% | ||
| 9 | ACTIVISION BLIZZARD INC | 92,231 | 3,330,000 | 1.03% | ||
| 10 | ANTHEM INC | 22,379 | 3,217,000 | 1.00% | ||
| 11 | CADENCE DESIGN | 127,423 | 3,214,000 | 1.00% | ||
| 12 | ISHARES TR | 37,894 | 3,200,000 | 0.99% | ||
| 13 | RED HAT INC | 45,773 | 3,190,000 | 0.99% | ||
| 14 | ISHARES TR | 28,507 | 3,144,000 | 0.97% | ||
| 15 | LKQ CORP | 97,803 | 2,998,000 | 0.93% | ||
| 16 | EBAY INC | 100,544 | 2,985,000 | 0.92% | ||
| 17 | PRESTIGE BRANDS HLDGS INC | 56,893 | 2,964,000 | 0.92% | ||
| 18 | EQUIFAX INC | 25,036 | 2,960,000 | 0.92% | ||
| 19 | FACTSET RESH SYS INC | 18,101 | 2,958,000 | 0.92% | ||
| 20 | VECTOR GROUP LTD COM | 127,878 | 2,908,000 | 0.90% | ||
| 21 | CORELOGIC INC | 78,360 | 2,886,000 | 0.89% | ||
| 22 | DUKE ENERGY CORP NEW | 36,620 | 2,842,000 | 0.88% | ||
| 23 | SUPERNUS PHARMACEUTICALS INC COM | 111,573 | 2,817,000 | 0.87% | ||
| 24 | V F CORP | 50,476 | 2,693,000 | 0.83% | ||
| 25 | INTEL CORP | 73,389 | 2,662,000 | 0.82% | ||
| 26 | SANOFI | 65,233 | 2,638,000 | 0.82% | ||
| 27 | SALESFORCE COM INC | 38,471 | 2,634,000 | 0.82% | ||
| 28 | ALLIANCE DATA SYSTEM | 11,466 | 2,620,000 | 0.81% | ||
| 29 | GLAXOSMITHKLINE PLC | 67,806 | 2,611,000 | 0.81% | ||
| 30 | VEREIT | 302,947 | 2,563,000 | 0.79% | ||
| 31 | WABCO | 23,953 | 2,543,000 | 0.79% | ||
| 32 | SKYWORKS SOLUTIONS INC | 33,423 | 2,495,000 | 0.77% | ||
| 33 | CARTERS INC | 28,587 | 2,470,000 | 0.76% | ||
| 34 | VANGUARD INDEX FDS | 11,978 | 2,459,000 | 0.76% | ||
| 35 | DOLLAR GEN CORP NEW | 33,110 | 2,452,000 | 0.76% | ||
| 36 | FORTINET | 81,059 | 2,441,000 | 0.76% | ||
| 37 | CALAMP CORP | 164,803 | 2,390,000 | 0.74% | ||
| 38 | REYNOLDS AMERICAN INC | 41,926 | 2,350,000 | 0.73% | ||
| 39 | MATIV HOLDINGS INC COM | 51,155 | 2,329,000 | 0.72% | ||
| 40 | MAXIMUS INC | 41,559 | 2,319,000 | 0.72% | ||
| 41 | WP CAREY INC COM | 38,160 | 2,255,000 | 0.70% | ||
| 42 | UNION PAC CORP | 21,110 | 2,189,000 | 0.68% | ||
| 43 | NATIONAL CINEMEDIA INC | 147,679 | 2,175,000 | 0.67% | ||
| 44 | APPLE INC | 18,630 | 2,158,000 | 0.67% | ||
| 45 | MATSON INC COM | 59,003 | 2,088,000 | 0.65% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 36,341 | 2,036,000 | 0.63% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 22,954 | 1,969,000 | 0.61% | ||
| 48 | CISCO SYS INC | 64,931 | 1,962,000 | 0.61% | ||
| 49 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,531 | 1,954,000 | 0.60% | ||
| 50 | CIGNA CORPORATION | 14,640 | 1,953,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000032, filed 2017.02.06).
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.
