| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 5,504 | 3,720,000 | 4.13% | ||
| 2 | BANK AMER CORP | 180,270 | 3,034,000 | 3.37% | ||
| 3 | VCA INCORPORATED | 42,485 | 2,337,000 | 2.60% | ||
| 4 | ALAPHABET INC | 2,838 | 2,208,000 | 2.45% | ||
| 5 | RAYTHEON CO | 16,219 | 2,020,000 | 2.24% | ||
| 6 | WELLS FARGO & CO NEW | 35,464 | 1,928,000 | 2.14% | ||
| 7 | CVS HEALTH CORP | 19,559 | 1,912,000 | 2.12% | ||
| 8 | SCOTTS MIRACLE GRO CO | 29,302 | 1,890,000 | 2.10% | ||
| 9 | CINTAS | 19,795 | 1,802,000 | 2.00% | ||
| 10 | GILEAD SCIENCES INC | 17,764 | 1,798,000 | 2.00% | ||
| 11 | ROYAL CARIBBEAN GROUP | 17,545 | 1,776,000 | 1.97% | ||
| 12 | ABBVIE INC | 29,906 | 1,772,000 | 1.97% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 20,645 | 1,770,000 | 1.97% | ||
| 14 | STRYKER CORP | 18,802 | 1,747,000 | 1.94% | ||
| 15 | REGENERON PHARMACEUTICALS | 3,169 | 1,720,000 | 1.91% | ||
| 16 | ANTHEM INC | 12,231 | 1,705,000 | 1.89% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 22,517 | 1,635,000 | 1.82% | ||
| 18 | FOOT LOCKER INC | 24,965 | 1,625,000 | 1.81% | ||
| 19 | SALESFORCE COM INC | 20,257 | 1,588,000 | 1.76% | ||
| 20 | AMERICAN AIRLS GROUP INC | 35,609 | 1,508,000 | 1.68% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 18,319 | 1,491,000 | 1.66% | ||
| 22 | VULCAN MATLS CO | 14,917 | 1,417,000 | 1.57% | ||
| 23 | CELGENE CORP | 11,793 | 1,412,000 | 1.57% | ||
| 24 | GENERAL ELECTRIC CO | 44,290 | 1,380,000 | 1.53% | ||
| 25 | HOME DEPOT INC | 10,277 | 1,359,000 | 1.51% | ||
| 26 | LAUDER ESTEE COS INC | 15,166 | 1,336,000 | 1.48% | ||
| 27 | VERIZON COMMUNICATIONS INC | 28,689 | 1,326,000 | 1.47% | ||
| 28 | FACEBOOK INC | 12,290 | 1,286,000 | 1.43% | ||
| 29 | ALTRIA GROUP INC | 21,252 | 1,237,000 | 1.37% | ||
| 30 | PAYPAL HLDGS INC | 31,705 | 1,148,000 | 1.28% | ||
| 31 | BLACKSTONE GROUP L P | 38,091 | 1,114,000 | 1.24% | ||
| 32 | ALLERGAN PLC | 3,492 | 1,091,000 | 1.21% | ||
| 33 | NETFLIX INC | 9,467 | 1,083,000 | 1.20% | ||
| 34 | APPLE INC | 10,270 | 1,081,000 | 1.20% | ||
| 35 | QUINTILES IMS HOLDINGS INC | 15,311 | 1,051,000 | 1.17% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 26,932 | 1,042,000 | 1.16% | ||
| 37 | PROSHARES ULTRA FNCLS NEW ETF | 14,669 | 1,041,000 | 1.16% | ||
| 38 | MICROSOFT CORP | 17,785 | 987,000 | 1.10% | ||
| 39 | SOUTHWEST AIRLS CO | 22,351 | 962,000 | 1.07% | ||
| 40 | HONEYWELL INTL INC | 8,317 | 861,000 | 0.96% | ||
| 41 | PHYSICIANS RLTY TR | 50,308 | 848,000 | 0.94% | ||
| 42 | NEW MEDIA INVT GROUP INC | 41,185 | 801,000 | 0.89% | ||
| 43 | DIGITAL RLTY TR INC | 10,155 | 768,000 | 0.85% | ||
| 44 | MID-AM APRTMNT COMM | 7,197 | 654,000 | 0.73% | ||
| 45 | EXTRA SPACE STORAGE INC | 7,350 | 648,000 | 0.72% | ||
| 46 | RYMAN HOSPITALITY PPTYS INC | 12,410 | 641,000 | 0.71% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 9,222 | 614,000 | 0.68% | ||
| 48 | SUN COMMUNITIES INC COM | 8,700 | 596,000 | 0.66% | ||
| 49 | IRON MTN INC NEW | 21,345 | 577,000 | 0.64% | ||
| 50 | PFIZER INC | 17,587 | 568,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002940, filed 2016.02.11).
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.
