| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VCA INCORPORATED | 65,407 | 3,444,000 | 3.06% | ||
| 2 | AMAZON COM INC | 6,272 | 3,211,000 | 2.85% | ||
| 3 | STRYKER CORP | 32,776 | 3,084,000 | 2.74% | ||
| 4 | ABBVIE INC | 52,876 | 2,877,000 | 2.55% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 37,482 | 2,798,000 | 2.48% | ||
| 6 | REGENERON PHARMACEUTICALS | 5,945 | 2,765,000 | 2.45% | ||
| 7 | CVS HEALTH CORP | 27,886 | 2,690,000 | 2.39% | ||
| 8 | FOOT LOCKER INC | 37,020 | 2,664,000 | 2.36% | ||
| 9 | SCOTTS MIRACLE GRO CO | 42,852 | 2,606,000 | 2.31% | ||
| 10 | ROYAL CARIBBEAN GROUP | 28,535 | 2,542,000 | 2.26% | ||
| 11 | AMERICAN AIRLS GROUP INC | 63,919 | 2,482,000 | 2.20% | ||
| 12 | QUINTILES IMS HOLDINGS INC | 35,671 | 2,482,000 | 2.20% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 32,600 | 2,479,000 | 2.20% | ||
| 14 | VULCAN MATLS CO | 27,382 | 2,442,000 | 2.17% | ||
| 15 | ALAPHABET INC | 3,777 | 2,411,000 | 2.14% | ||
| 16 | WELLS FARGO & CO NEW | 46,892 | 2,408,000 | 2.14% | ||
| 17 | ANTHEM INC | 17,126 | 2,398,000 | 2.13% | ||
| 18 | GILEAD SCIENCES INC | 24,370 | 2,393,000 | 2.12% | ||
| 19 | ALLERGAN PLC | 8,785 | 2,388,000 | 2.12% | ||
| 20 | SALESFORCE COM INC | 33,160 | 2,302,000 | 2.04% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 28,029 | 2,224,000 | 1.97% | ||
| 22 | BANK AMER CORP | 139,780 | 2,178,000 | 1.93% | ||
| 23 | THOMSON REUTERS CORP | 52,148 | 2,099,000 | 1.86% | ||
| 24 | CELGENE CORP | 18,329 | 1,983,000 | 1.76% | ||
| 25 | NETFLIX INC | 17,592 | 1,817,000 | 1.61% | ||
| 26 | RAYTHEON CO | 16,590 | 1,813,000 | 1.61% | ||
| 27 | APPLE INC | 16,352 | 1,804,000 | 1.60% | ||
| 28 | FACEBOOK INC | 19,765 | 1,777,000 | 1.58% | ||
| 29 | CINTAS | 20,345 | 1,745,000 | 1.55% | ||
| 30 | ZELTIQ AESTHETICS INCORPORATED | 53,210 | 1,704,000 | 1.51% | ||
| 31 | PAYPAL HLDGS INC | 50,785 | 1,576,000 | 1.40% | ||
| 32 | SIMON PROPERTY GROUP | 7,784 | 1,430,000 | 1.27% | ||
| 33 | MERCK & CO INC | 28,141 | 1,390,000 | 1.23% | ||
| 34 | VERIZON COMMUNICATIONS INC | 28,689 | 1,248,000 | 1.11% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 29,147 | 1,229,000 | 1.09% | ||
| 36 | HONEYWELL INTL INC | 12,922 | 1,224,000 | 1.09% | ||
| 37 | DISNEY WALT CO | 11,775 | 1,203,000 | 1.07% | ||
| 38 | BLACKSTONE GROUP L P | 31,231 | 989,000 | 0.88% | ||
| 39 | PROSHARES ULTRA FNCLS NEW ETF | 14,424 | 928,000 | 0.82% | ||
| 40 | FITBIT INC | 24,575 | 926,000 | 0.82% | ||
| 41 | SOUTHWEST AIRLS CO | 22,351 | 850,000 | 0.75% | ||
| 42 | PHYSICIANS RLTY TR | 54,685 | 825,000 | 0.73% | ||
| 43 | ALTRIA GROUP INC | 13,468 | 733,000 | 0.65% | ||
| 44 | DIGITAL RLTY TR INC | 10,356 | 676,000 | 0.60% | ||
| 45 | IRON MTN INC NEW | 21,345 | 662,000 | 0.59% | ||
| 46 | RYMAN HOSPITALITY PPTYS INC | 13,410 | 660,000 | 0.59% | ||
| 47 | NEW MEDIA INVT GROUP INC | 42,245 | 653,000 | 0.58% | ||
| 48 | SUN COMMUNITIES INC COM | 8,900 | 603,000 | 0.54% | ||
| 49 | MID-AM APRTMNT COMM | 7,197 | 589,000 | 0.52% | ||
| 50 | DOMINION ENERGY INC | 8,085 | 569,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002456, filed 2015.12.01).
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.
