| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 849,492 | 48,547,000 | 5.14% | ||
| 2 | ISHARES TR | 252,880 | 27,809,000 | 2.94% | ||
| 3 | ISHARES TR | 167,412 | 16,669,000 | 1.76% | ||
| 4 | OMNICOM GROUP INC | 184,136 | 15,005,000 | 1.59% | ||
| 5 | CURRENCYSHS JAPANESE YEN TR | 158,644 | 14,846,000 | 1.57% | ||
| 6 | EVEREST RE GROUP LTD | 75,419 | 13,777,000 | 1.46% | ||
| 7 | INTERPUBLIC GROUP COS INC | 514,116 | 11,876,000 | 1.26% | ||
| 8 | MCKESSON CORP | 63,099 | 11,777,000 | 1.25% | ||
| 9 | ACTIVISION BLIZZARD INC | 281,438 | 11,153,000 | 1.18% | ||
| 10 | ELECTRONIC ARTS INC | 146,848 | 11,125,000 | 1.18% | ||
| 11 | NORTHROP GRUMMAN CORP | 49,597 | 11,024,000 | 1.17% | ||
| 12 | LAM RESEARCH CORP | 123,348 | 10,369,000 | 1.10% | ||
| 13 | CARDINAL HEALTH INC | 132,809 | 10,360,000 | 1.10% | ||
| 14 | DELTA AIRLINES INC DEL | 262,696 | 9,570,000 | 1.01% | ||
| 15 | REINSURANCE GROUP AMER INC | 96,716 | 9,380,000 | 0.99% | ||
| 16 | ISHARES INC | 224,161 | 9,379,000 | 0.99% | ||
| 17 | WPP PLC NEW | 89,528 | 9,357,000 | 0.99% | ||
| 18 | SOUTHWEST AIRLS CO | 236,746 | 9,283,000 | 0.98% | ||
| 19 | UNITEDHEALTH GROUP INC | 63,974 | 9,033,000 | 0.96% | ||
| 20 | VISA INC | 121,614 | 9,020,000 | 0.95% | ||
| 21 | APPLIED MATLS INC | 365,737 | 8,767,000 | 0.93% | ||
| 22 | AETNA INC NEW | 71,377 | 8,717,000 | 0.92% | ||
| 23 | TERADYNE INC COM | 442,724 | 8,717,000 | 0.92% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 57,314 | 8,699,000 | 0.92% | ||
| 25 | INGRAM MICRO INC. CL A | 247,168 | 8,597,000 | 0.91% | ||
| 26 | UNITED RENTALS | 127,827 | 8,577,000 | 0.91% | ||
| 27 | FISERV INC | 78,309 | 8,515,000 | 0.90% | ||
| 28 | ACCENTURE PLC IRELAND | 74,626 | 8,454,000 | 0.89% | ||
| 29 | ISHARES TR | 71,765 | 8,264,000 | 0.87% | ||
| 30 | HAWAIIAN HOLDINGS INC COM | 215,603 | 8,184,000 | 0.87% | ||
| 31 | LEAR | 77,529 | 7,889,000 | 0.83% | ||
| 32 | GOODYEAR TIRE & RUBB | 301,662 | 7,741,000 | 0.82% | ||
| 33 | ARROW ELECTRONICS | 123,977 | 7,674,000 | 0.81% | ||
| 34 | JABIL INC COM | 415,420 | 7,673,000 | 0.81% | ||
| 35 | OWENS CORNING NEW | 148,919 | 7,672,000 | 0.81% | ||
| 36 | MASTERCARD INCORPORATED | 85,815 | 7,557,000 | 0.80% | ||
| 37 | MAGNA INTL INC | 215,335 | 7,552,000 | 0.80% | ||
| 38 | CENTENE CORP DEL | 103,497 | 7,387,000 | 0.78% | ||
| 39 | RAYTHEON CO | 54,140 | 7,360,000 | 0.78% | ||
| 40 | VALIDUS HOLDINGS LTD | 146,547 | 7,121,000 | 0.75% | ||
| 41 | FLEX LTD | 602,020 | 7,104,000 | 0.75% | ||
| 42 | AIR PRODS & CHEMS INC | 49,639 | 7,051,000 | 0.75% | ||
| 43 | PPG INDS INC | 67,109 | 6,989,000 | 0.74% | ||
| 44 | ANTHEM INC | 53,083 | 6,972,000 | 0.74% | ||
| 45 | TECH DATA CORP COM | 96,909 | 6,963,000 | 0.74% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 93,422 | 6,952,000 | 0.74% | ||
| 47 | USG Corp | 249,006 | 6,713,000 | 0.71% | ||
| 48 | AMERICAN AIRLS GROUP INC | 236,714 | 6,701,000 | 0.71% | ||
| 49 | DST SYSTEMS INC | 57,449 | 6,689,000 | 0.71% | ||
| 50 | AVNET INC | 159,617 | 6,466,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076568, filed 2016.08.15).
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.
