| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 33,321 | 3,111,000 | 2.71% | SH | |
| 2 | ACCENTURE PLC IRELAND | 26,459 | 2,600,000 | 2.27% | SH | |
| 3 | APPLE INC | 23,194 | 2,558,000 | 2.23% | SH | |
| 4 | ANTHEM INC | 18,076 | 2,531,000 | 2.21% | SH | |
| 5 | CVS HEALTH CORP | 24,276 | 2,342,000 | 2.04% | SH | |
| 6 | SELECT SECTOR SPDR TR | 95,045 | 2,154,000 | 1.88% | SH | |
| 7 | DR PEPPER SNAPPLE GROUP INC | 26,745 | 2,114,000 | 1.84% | SH | |
| 8 | TJX COS INC NEW | 28,792 | 2,056,000 | 1.79% | SH | |
| 9 | JPMORGAN CHASE & CO | 32,020 | 1,952,000 | 1.70% | SH | |
| 10 | WESTERN DIGITAL CORP | 22,945 | 1,823,000 | 1.59% | SH | |
| 11 | EPLUS INC COM | 21,412 | 1,693,000 | 1.48% | SH | |
| 12 | MCKESSON CORP | 8,683 | 1,607,000 | 1.40% | SH | |
| 13 | C.H. ROBINSON WORLDW | 22,819 | 1,547,000 | 1.35% | SH | |
| 14 | GILEAD SCIENCES INC | 15,665 | 1,538,000 | 1.34% | SH | |
| 15 | SCHLUMBERGER LTD | 22,120 | 1,526,000 | 1.33% | SH | |
| 16 | UGI CORP NEW | 42,783 | 1,490,000 | 1.30% | SH | |
| 17 | QUALCOMM INC | 27,329 | 1,468,000 | 1.28% | SH | |
| 18 | WYNDHAM DESTINATION | 20,355 | 1,464,000 | 1.28% | SH | |
| 19 | LAS VEGAS SANDS CORP | 36,503 | 1,386,000 | 1.21% | SH | |
| 20 | UNITED CONTINENTAL H | 26,075 | 1,383,000 | 1.21% | SH | |
| 21 | CARDINAL HEALTH INC | 17,905 | 1,375,000 | 1.20% | SH | |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 24,775 | 1,371,000 | 1.20% | SH | |
| 23 | UNITED PARCEL SERVICE INC | 13,690 | 1,351,000 | 1.18% | SH | |
| 24 | EZCHIP SEMICONDUCTOR F | 52,250 | 1,315,000 | 1.15% | SH | |
| 25 | PEPSICO INC | 13,935 | 1,314,000 | 1.15% | SH | |
| 26 | WELLS FARGO & CO NEW | 25,340 | 1,301,000 | 1.13% | SH | |
| 27 | NASDAQ OMX GROUP | 24,334 | 1,298,000 | 1.13% | SH | |
| 28 | MAXIMUS INC | 21,705 | 1,293,000 | 1.13% | SH | |
| 29 | COMCAST CORP NEW | 22,540 | 1,282,000 | 1.12% | SH | |
| 30 | EXPEDITORS INTL WASH INC | 27,215 | 1,280,000 | 1.12% | SH | |
| 31 | WILEY JOHN & SONS INC | 25,529 | 1,277,000 | 1.11% | SH | |
| 32 | On Assignment Inc | 34,310 | 1,266,000 | 1.10% | SH | |
| 33 | BROCADE COMMUNICATIONS SYS I | 120,328 | 1,249,000 | 1.09% | SH | |
| 34 | LYONDELLBASELL INDUSTRIES N | 14,861 | 1,239,000 | 1.08% | SH | |
| 35 | AMERICAN AIRLS GROUP INC | 31,790 | 1,234,000 | 1.08% | SH | |
| 36 | WESTERN UN CO | 66,527 | 1,221,000 | 1.06% | SH | |
| 37 | VECTOR GROUP LTD COM | 52,294 | 1,182,000 | 1.03% | SH | |
| 38 | MCCORMICK & CO INC | 13,735 | 1,129,000 | 0.98% | SH | |
| 39 | MASTERCARD INCORPORATED | 12,373 | 1,115,000 | 0.97% | SH | |
| 40 | MACYS INC | 21,110 | 1,083,000 | 0.94% | SH | |
| 41 | MDC PARTNERS INC | 58,492 | 1,078,000 | 0.94% | SH | |
| 42 | INTERNATIONAL BUSINESS MACHS | 7,145 | 1,036,000 | 0.90% | SH | |
| 43 | COMMUNITY HEALTH SYS INC NEW COM | 23,915 | 1,023,000 | 0.89% | SH | |
| 44 | SMUCKER J M CO | 8,887 | 1,014,000 | 0.88% | SH | |
| 45 | CAPITAL ONE FINL CORP | 13,875 | 1,006,000 | 0.88% | SH | |
| 46 | FOOT LOCKER INC | 13,956 | 1,004,000 | 0.88% | SH | |
| 47 | VANGUARD INTL EQUITY INDEX F | 20,404 | 1,003,000 | 0.87% | SH | |
| 48 | UNION PAC CORP | 11,285 | 998,000 | 0.87% | SH | |
| 49 | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,908 | 988,000 | 0.86% | SH | |
| 50 | NVR INC | 647 | 987,000 | 0.86% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001615963-15-000009, filed 2015.12.11).
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.
