| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 684,614 | 41,631,000 | 3.53% | ||
| 2 | ISHARES TR | 381,836 | 41,322,000 | 3.51% | ||
| 3 | Walgreens | 348,127 | 25,807,000 | 2.19% | ||
| 4 | ISHARES TR | 200,871 | 23,956,000 | 2.03% | ||
| 5 | CVS HEALTH CORP | 266,218 | 20,065,000 | 1.70% | ||
| 6 | ISHARES TR | 387,120 | 19,666,000 | 1.67% | ||
| 7 | GENWORTH FINL INC | 1,026,940 | 17,869,000 | 1.52% | ||
| 8 | DELTA AIRLINES INC DEL | 454,003 | 17,579,000 | 1.49% | ||
| 9 | Anthem, Inc. | 161,944 | 17,427,000 | 1.48% | ||
| 10 | AMERICAN AIRLS GROUP INC | 359,669 | 15,451,000 | 1.31% | ||
| 11 | CURRENCYSHS JAPANESE YEN TR | 156,634 | 15,076,000 | 1.28% | ||
| 12 | SANDISK CORP | 136,181 | 14,221,000 | 1.21% | ||
| 13 | UNITEDHEALTH GROUP INC | 172,943 | 14,138,000 | 1.20% | ||
| 14 | AMERICAN INTL GROUP INC | 257,180 | 14,037,000 | 1.19% | ||
| 15 | ASSURANT | 207,729 | 13,617,000 | 1.16% | ||
| 16 | DISCOVER FINANCIAL | 212,738 | 13,186,000 | 1.12% | ||
| 17 | LITHIA MTRS INC COM | 139,064 | 13,082,000 | 1.11% | ||
| 18 | CAPITAL ONE FINL CORP | 156,526 | 12,929,000 | 1.10% | ||
| 19 | ALASKA AIR GROUP INC COM | 133,847 | 12,722,000 | 1.08% | ||
| 20 | APPLE INC | 134,753 | 12,523,000 | 1.06% | ||
| 21 | CENCORA | 164,657 | 11,964,000 | 1.02% | ||
| 22 | LEXMARK INTL INC | 248,077 | 11,947,000 | 1.01% | ||
| 23 | SOUTHWEST AIRLS CO | 441,490 | 11,858,000 | 1.01% | ||
| 24 | WESTERN DIGITAL CORP | 125,081 | 11,545,000 | 0.98% | ||
| 25 | AETNA INC NEW | 141,297 | 11,456,000 | 0.97% | ||
| 26 | HUMANA | 85,122 | 10,872,000 | 0.92% | ||
| 27 | ASBURY AUTOMOTIVE GROUP INC COM | 156,065 | 10,728,000 | 0.91% | ||
| 28 | JETBLUE AIRWAYS CORP | 985,098 | 10,688,000 | 0.91% | ||
| 29 | HARTFORD FINL SVCS GROUP INC | 296,181 | 10,606,000 | 0.90% | ||
| 30 | ARROW ELECTRONICS | 174,722 | 10,555,000 | 0.90% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 106,934 | 10,442,000 | 0.89% | ||
| 32 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 353,390 | 10,361,000 | 0.88% | ||
| 33 | MICROSOFT CORP | 245,213 | 10,225,000 | 0.87% | ||
| 34 | Hewlett Packard Co | 302,948 | 10,203,000 | 0.87% | ||
| 35 | WESTLAKE CHEM CORP | 119,324 | 9,995,000 | 0.85% | ||
| 36 | TE CONNECTIVITY LTD | 152,168 | 9,410,000 | 0.80% | ||
| 37 | AVNET INC | 204,367 | 9,056,000 | 0.77% | ||
| 38 | COPA HOLDINGS INC | 63,093 | 8,995,000 | 0.76% | ||
| 39 | ADVANCE AUTO PARTS INC | 64,502 | 8,703,000 | 0.74% | ||
| 40 | CABOT CORP | 141,130 | 8,184,000 | 0.69% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 142,669 | 8,106,000 | 0.69% | ||
| 42 | VISA INC | 38,415 | 8,094,000 | 0.69% | ||
| 43 | SYNNEX CORP | 110,851 | 8,075,000 | 0.69% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 162,769 | 8,049,000 | 0.68% | ||
| 45 | METHANEX CORP | 126,459 | 7,813,000 | 0.66% | ||
| 46 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 728,623 | 7,811,000 | 0.66% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 51,526 | 7,760,000 | 0.66% | ||
| 48 | VALERO ENERGY CORP NEW | 154,577 | 7,744,000 | 0.66% | ||
| 49 | AUTOZONE INC | 14,137 | 7,581,000 | 0.64% | ||
| 50 | MASTERCARD INCORPORATED | 102,620 | 7,539,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032265, filed 2014.08.13).
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.
