| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 3,676 | 3,078,000 | 6.71% | ||
| 2 | BANK AMER CORP | 130,900 | 2,049,000 | 4.46% | ||
| 3 | SELECT SECTOR SPDR TR | 23,940 | 1,690,000 | 3.68% | ||
| 4 | ABBVIE INC | 25,121 | 1,584,000 | 3.45% | ||
| 5 | Alphabet Inc Cap Stock Cl A | 1,848 | 1,486,000 | 3.24% | ||
| 6 | VCA INCORPORATED | 20,803 | 1,456,000 | 3.17% | ||
| 7 | STRYKER CORP | 11,380 | 1,325,000 | 2.89% | ||
| 8 | VULCAN MATLS CO | 10,977 | 1,248,000 | 2.72% | ||
| 9 | RAYTHEON CO | 8,895 | 1,211,000 | 2.64% | ||
| 10 | ACUITY BRANDS INC | 4,059 | 1,074,000 | 2.34% | ||
| 11 | VERIZON COMMUNICATIONS INC | 20,368 | 1,059,000 | 2.31% | ||
| 12 | FACEBOOK INC | 8,122 | 1,042,000 | 2.27% | ||
| 13 | MICROSOFT CORP | 18,047 | 1,040,000 | 2.27% | ||
| 14 | SCOTTS MIRACLE-GRO CO | 12,197 | 1,016,000 | 2.21% | ||
| 15 | NORTHROP GRUMMAN CORP | 4,726 | 1,011,000 | 2.20% | ||
| 16 | Alibaba Group Holding Ltd Sp A | 9,498 | 1,005,000 | 2.19% | ||
| 17 | UNION PAC CORP | 10,256 | 1,000,000 | 2.18% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 9,925 | 935,000 | 2.04% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 11,310 | 878,000 | 1.91% | ||
| 20 | ALTRIA GROUP INC | 13,664 | 864,000 | 1.88% | ||
| 21 | OMEGA HEALTHCARE INVS INC | 24,160 | 856,000 | 1.86% | ||
| 22 | PROSHARES TR | 11,718 | 852,000 | 1.86% | ||
| 23 | XCEL ENERGY INC | 20,095 | 827,000 | 1.80% | ||
| 24 | HONEYWELL INTL INC | 7,045 | 821,000 | 1.79% | ||
| 25 | HOME DEPOT INC | 6,018 | 774,000 | 1.69% | ||
| 26 | SALESFORCE COM INC | 10,672 | 761,000 | 1.66% | ||
| 27 | Iron Mountain | 19,820 | 744,000 | 1.62% | ||
| 28 | CINTAS CORP | 6,505 | 732,000 | 1.59% | ||
| 29 | UNITED TECHNOLOGIES CORP | 7,150 | 726,000 | 1.58% | ||
| 30 | ZELTIQ AESTHETICS INC | 18,080 | 709,000 | 1.54% | ||
| 31 | VISA INC | 8,495 | 703,000 | 1.53% | ||
| 32 | CELGENE CORP | 6,595 | 689,000 | 1.50% | ||
| 33 | ELECTRONIC ARTS INC | 7,735 | 661,000 | 1.44% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 7,897 | 657,000 | 1.43% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 15,637 | 655,000 | 1.43% | ||
| 36 | ILLUMINA INC | 3,414 | 620,000 | 1.35% | ||
| 37 | ORBITAL ATK INC | 7,927 | 604,000 | 1.32% | ||
| 38 | WELLTOWER INC COM | 7,585 | 567,000 | 1.24% | ||
| 39 | WELLS FARGO & CO NEW | 12,737 | 564,000 | 1.23% | ||
| 40 | EXXON MOBIL CORP | 6,060 | 529,000 | 1.15% | ||
| 41 | PHYSICIANS RLTY TR | 24,250 | 522,000 | 1.14% | ||
| 42 | ALPHABET INC. CLASS C | 638 | 496,000 | 1.08% | ||
| 43 | DEUTSCHE BANK AG | 30,500 | 399,000 | 0.87% | ||
| 44 | AMERICAN EXPRESS CO | 5,675 | 363,000 | 0.79% | ||
| 45 | JOHNSON & JOHNSON | 2,570 | 304,000 | 0.66% | ||
| 46 | FORD MTR CO DEL | 23,335 | 282,000 | 0.61% | ||
| 47 | GENERAL DYNAMICS CORP | 1,788 | 277,000 | 0.60% | ||
| 48 | EVEREST RE GROUP LTD | 1,450 | 275,000 | 0.60% | ||
| 49 | LOCKHEED MARTIN CORP | 1,091 | 262,000 | 0.57% | ||
| 50 | DOW CHEM CO | 4,890 | 253,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004482, filed 2016.10.12).
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.
