| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 496,944 | 95,229,000 | 4.81% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,048 | 16,628,000 | 0.84% | ||
| 3 | EBAY INC | 534,505 | 13,063,000 | 0.66% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 64,206 | 11,453,000 | 0.58% | ||
| 5 | MOHAWK INDS | 62,960 | 11,445,000 | 0.58% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 175,480 | 10,987,000 | 0.56% | ||
| 7 | LABORATORY CORP AMER HLDGS | 96,476 | 10,465,000 | 0.53% | ||
| 8 | MORGAN STANLEY | 330,826 | 10,421,000 | 0.53% | ||
| 9 | AUTOZONE INC | 13,599 | 9,843,000 | 0.50% | ||
| 10 | POWERSHARES QQQ TRUST | 92,770 | 9,440,000 | 0.48% | ||
| 11 | ILLUMINA INC | 53,018 | 9,322,000 | 0.47% | ||
| 12 | NEXTERA ENERGY INC | 83,748 | 8,170,000 | 0.41% | ||
| 13 | HILTON WORLDWIDE HLDGS INC | 342,255 | 7,851,000 | 0.40% | ||
| 14 | V F CORP | 112,180 | 7,652,000 | 0.39% | ||
| 15 | BAXTER INTL INC | 232,656 | 7,643,000 | 0.39% | ||
| 16 | HCA HOLDINGS INC | 98,759 | 7,640,000 | 0.39% | ||
| 17 | AUTODESK | 172,586 | 7,618,000 | 0.39% | ||
| 18 | FLEETCOR TECH | 54,519 | 7,503,000 | 0.38% | ||
| 19 | HCP INC | 199,838 | 7,444,000 | 0.38% | ||
| 20 | APPLE INC | 66,991 | 7,389,000 | 0.37% | ||
| 21 | LAS VEGAS SANDS CORP | 192,738 | 7,318,000 | 0.37% | ||
| 22 | CVS HEALTH CORP | 70,739 | 6,825,000 | 0.35% | ||
| 23 | Hewlett Packard Co | 256,619 | 6,572,000 | 0.33% | ||
| 24 | UNITED CONTINENTAL H | 123,843 | 6,570,000 | 0.33% | ||
| 25 | MEDIVATION INC | 153,743 | 6,534,000 | 0.33% | ||
| 26 | INTUITIVE SURGICAL INC | 14,105 | 6,482,000 | 0.33% | ||
| 27 | PRICELINE GRP INC | 5,164 | 6,387,000 | 0.32% | ||
| 28 | MEDTRONIC PLC | 94,563 | 6,330,000 | 0.32% | ||
| 29 | VOYA FINANCIAL INC | 161,701 | 6,269,000 | 0.32% | ||
| 30 | AMAZON COM INC | 12,210 | 6,250,000 | 0.32% | ||
| 31 | EQT CORP | 93,724 | 6,071,000 | 0.31% | ||
| 32 | MOTOROLA SOLUTIONS INC | 88,375 | 6,043,000 | 0.31% | ||
| 33 | ENDO INTL | 85,257 | 5,907,000 | 0.30% | ||
| 34 | FIDELITY NATL INFORMATION SV | 87,833 | 5,892,000 | 0.30% | ||
| 35 | RITE AID CORP | 963,652 | 5,849,000 | 0.30% | ||
| 36 | MEDNAX INC | 75,724 | 5,815,000 | 0.29% | ||
| 37 | HARRIS CORP | 78,387 | 5,734,000 | 0.29% | ||
| 38 | MACYS INC | 111,432 | 5,719,000 | 0.29% | ||
| 39 | CARNIVAL CORP | 113,119 | 5,622,000 | 0.28% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 21,700 | 5,425,000 | 0.27% | ||
| 41 | CENCORA | 56,999 | 5,414,000 | 0.27% | ||
| 42 | SHERWIN WILLIAMS CO | 24,193 | 5,390,000 | 0.27% | ||
| 43 | DTE ENERGY CO | 65,911 | 5,297,000 | 0.27% | ||
| 44 | COMCAST CORP NEW | 92,936 | 5,286,000 | 0.27% | ||
| 45 | INGERSOLL-RAND PLC | 103,756 | 5,268,000 | 0.27% | ||
| 46 | PVH CORPORATION | 50,866 | 5,185,000 | 0.26% | ||
| 47 | BROOKDALE SR LIVING INC | 223,638 | 5,135,000 | 0.26% | ||
| 48 | GOLDMAN SACHS GROUP INC | 29,067 | 5,051,000 | 0.26% | ||
| 49 | SIMON PROPERTY GROUP | 27,370 | 5,028,000 | 0.25% | ||
| 50 | YUM BRANDS INC | 60,786 | 4,860,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041769, filed 2015.11.16).
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.
