| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,735,162 | 50,042,000 | 5.26% | ||
| 2 | ISHARES TR | 253,181 | 27,873,000 | 2.93% | ||
| 3 | ISHARES TR | 237,162 | 23,813,000 | 2.50% | ||
| 4 | ISHARES INC | 336,954 | 15,368,000 | 1.61% | ||
| 5 | OMNICOM GROUP INC | 174,367 | 14,821,000 | 1.56% | ||
| 6 | POWERSHARES ETF TRUST II | 610,255 | 14,164,000 | 1.49% | ||
| 7 | ELECTRONIC ARTS INC | 142,377 | 12,159,000 | 1.28% | ||
| 8 | ACTIVISION BLIZZARD INC | 272,730 | 12,082,000 | 1.27% | ||
| 9 | LAM RESEARCH CORP | 119,777 | 11,344,000 | 1.19% | ||
| 10 | INTERPUBLIC GROUP COS INC | 486,077 | 10,864,000 | 1.14% | ||
| 11 | APPLIED MATLS INC | 355,271 | 10,711,000 | 1.13% | ||
| 12 | NORTHROP GRUMMAN CORP | 47,984 | 10,266,000 | 1.08% | ||
| 13 | MCKESSON CORP | 61,137 | 10,195,000 | 1.07% | ||
| 14 | HAWAIIAN HOLDINGS INC COM | 208,989 | 10,157,000 | 1.07% | ||
| 15 | WPP PLC NEW | 84,938 | 9,999,000 | 1.05% | ||
| 16 | DELTA AIRLINES INC DEL | 252,303 | 9,931,000 | 1.04% | ||
| 17 | VISA INC | 117,876 | 9,748,000 | 1.02% | ||
| 18 | JABIL INC COM | 446,409 | 9,741,000 | 1.02% | ||
| 19 | UNITED RENTALS | 122,905 | 9,647,000 | 1.01% | ||
| 20 | TERADYNE INC COM | 430,011 | 9,280,000 | 0.98% | ||
| 21 | SOUTHWEST AIRLS CO | 229,483 | 8,925,000 | 0.94% | ||
| 22 | TECH DATA CORP COM | 105,144 | 8,907,000 | 0.94% | ||
| 23 | ACCENTURE PLC IRELAND | 72,440 | 8,850,000 | 0.93% | ||
| 24 | ISHARES TR | 172,035 | 8,731,000 | 0.92% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 54,910 | 8,722,000 | 0.92% | ||
| 26 | UNITEDHEALTH GROUP INC | 61,893 | 8,665,000 | 0.91% | ||
| 27 | ARROW ELECTRONICS | 133,579 | 8,545,000 | 0.90% | ||
| 28 | INGRAM MICRO INC. CL A | 239,424 | 8,538,000 | 0.90% | ||
| 29 | MASTERCARD INCORPORATED | 83,112 | 8,458,000 | 0.89% | ||
| 30 | NASDAQ OMX GROUP | 122,963 | 8,305,000 | 0.87% | ||
| 31 | AETNA INC NEW | 69,182 | 7,987,000 | 0.84% | ||
| 32 | FLEX LTD | 584,857 | 7,966,000 | 0.84% | ||
| 33 | DOLLAR GEN CORP NEW | 109,857 | 7,689,000 | 0.81% | ||
| 34 | OWENS CORNING NEW | 142,378 | 7,602,000 | 0.80% | ||
| 35 | FISERV INC | 75,803 | 7,540,000 | 0.79% | ||
| 36 | MOODYS CORP | 67,586 | 7,318,000 | 0.77% | ||
| 37 | AVNET INC | 176,365 | 7,242,000 | 0.76% | ||
| 38 | RAYTHEON CO | 52,375 | 7,130,000 | 0.75% | ||
| 39 | AERCAP HOLDINGS NV | 184,699 | 7,109,000 | 0.75% | ||
| 40 | CME GROUP INC | 67,965 | 7,104,000 | 0.75% | ||
| 41 | ISHARES TR | 59,939 | 7,025,000 | 0.74% | ||
| 42 | LEAR | 57,881 | 7,016,000 | 0.74% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 25,814 | 6,953,000 | 0.73% | ||
| 44 | SPDR SERIES TRUST | 151,885 | 6,946,000 | 0.73% | ||
| 45 | MAGNA INTL INC | 160,380 | 6,888,000 | 0.72% | ||
| 46 | BIOGEN INC | 21,722 | 6,800,000 | 0.71% | ||
| 47 | AMERICAN AIRLS GROUP INC | 184,167 | 6,742,000 | 0.71% | ||
| 48 | CENTENE CORP DEL | 100,278 | 6,715,000 | 0.71% | ||
| 49 | ABBVIE INC | 105,277 | 6,640,000 | 0.70% | ||
| 50 | WESCO INTL INC | 107,734 | 6,625,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086362, filed 2016.11.14).
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.
