| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 4,385 | 2,603,000 | 3.04% | ||
| 2 | BANK AMER CORP | 174,420 | 2,358,000 | 2.76% | ||
| 3 | VCA INCORPORATED | 38,870 | 2,242,000 | 2.62% | ||
| 4 | ALAPHABET INC | 2,592 | 1,977,000 | 2.31% | ||
| 5 | ABBVIE INC | 34,412 | 1,966,000 | 2.30% | ||
| 6 | SCOTTS MIRACLE GRO CO | 26,777 | 1,949,000 | 2.28% | ||
| 7 | STRYKER CORP | 18,031 | 1,935,000 | 2.26% | ||
| 8 | CVS HEALTH CORP | 16,301 | 1,691,000 | 1.98% | ||
| 9 | CINTAS | 18,830 | 1,691,000 | 1.98% | ||
| 10 | ANTHEM INC | 11,287 | 1,569,000 | 1.83% | ||
| 11 | WELLS FARGO & CO NEW | 32,378 | 1,566,000 | 1.83% | ||
| 12 | GILEAD SCIENCES INC | 16,634 | 1,528,000 | 1.79% | ||
| 13 | VERIZON COMMUNICATIONS INC | 28,259 | 1,528,000 | 1.79% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 20,174 | 1,513,000 | 1.77% | ||
| 15 | FOOT LOCKER INC | 23,335 | 1,505,000 | 1.76% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 16,924 | 1,480,000 | 1.73% | ||
| 17 | ALTRIA GROUP INC | 22,962 | 1,439,000 | 1.68% | ||
| 18 | VULCAN MATLS CO | 13,602 | 1,436,000 | 1.68% | ||
| 19 | LAUDER ESTEE COS INC | 15,066 | 1,421,000 | 1.66% | ||
| 20 | ACUITY BRANDS INC | 6,353 | 1,386,000 | 1.62% | ||
| 21 | AMERICAN AIRLS GROUP INC | 32,310 | 1,325,000 | 1.55% | ||
| 22 | GENERAL ELECTRIC CO | 40,335 | 1,282,000 | 1.50% | ||
| 23 | HOME DEPOT INC | 9,585 | 1,279,000 | 1.50% | ||
| 24 | RAYTHEON CO | 10,168 | 1,247,000 | 1.46% | ||
| 25 | NORTHROP GRUMMAN CORP | 6,168 | 1,221,000 | 1.43% | ||
| 26 | CROWN CASTLE INTL CORP NEW | 13,993 | 1,210,000 | 1.41% | ||
| 27 | KROGER CO | 31,590 | 1,208,000 | 1.41% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 25,142 | 1,185,000 | 1.39% | ||
| 29 | PAYPAL HLDGS INC | 28,825 | 1,113,000 | 1.30% | ||
| 30 | SOUTHWEST AIRLS CO | 24,746 | 1,109,000 | 1.30% | ||
| 31 | ROYAL CARIBBEAN GROUP | 13,445 | 1,105,000 | 1.29% | ||
| 32 | CELGENE CORP | 10,845 | 1,085,000 | 1.27% | ||
| 33 | MACQUARIE INFRASTRUCTURE COR | 15,752 | 1,062,000 | 1.24% | ||
| 34 | APPLE INC | 9,347 | 1,019,000 | 1.19% | ||
| 35 | NEW MEDIA INVT GROUP INC | 55,229 | 919,000 | 1.07% | ||
| 36 | HONEYWELL INTL INC | 8,024 | 899,000 | 1.05% | ||
| 37 | UNION PAC CORP | 11,261 | 896,000 | 1.05% | ||
| 38 | MICROSOFT CORP | 16,080 | 888,000 | 1.04% | ||
| 39 | ALLERGAN PLC | 3,312 | 888,000 | 1.04% | ||
| 40 | PHYSICIANS RLTY TR | 47,418 | 881,000 | 1.03% | ||
| 41 | NETFLIX INC | 8,582 | 877,000 | 1.03% | ||
| 42 | DIGITAL RLTY TR INC | 9,655 | 854,000 | 1.00% | ||
| 43 | PROSHARES ULTRA FNCLS NEW ETF | 13,004 | 837,000 | 0.98% | ||
| 44 | MID-AM APRTMNT COMM | 7,967 | 814,000 | 0.95% | ||
| 45 | IRON MTN INC NEW | 22,345 | 758,000 | 0.89% | ||
| 46 | VISA INC | 9,865 | 754,000 | 0.88% | ||
| 47 | DISNEY WALT CO | 7,568 | 752,000 | 0.88% | ||
| 48 | SELECT SECTOR SPDR TR | 11,905 | 737,000 | 0.86% | ||
| 49 | EXTRA SPACE STORAGE INC | 7,350 | 687,000 | 0.80% | ||
| 50 | AT&T INC | 16,614 | 651,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003555, filed 2016.05.02).
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.
