| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,626,700 | 42,262,000 | 4.73% | ||
| 2 | ISHARES TR | 239,586 | 25,478,000 | 2.85% | ||
| 3 | ISHARES TR | 269,817 | 24,235,000 | 2.71% | ||
| 4 | POWERSHARES ETF TRUST II | 575,363 | 13,440,000 | 1.50% | ||
| 5 | ISHARES INC | 313,303 | 13,300,000 | 1.49% | ||
| 6 | CURRENCYSHS JAPANESE YEN TR | 149,696 | 12,353,000 | 1.38% | ||
| 7 | LAM RESEARCH CORP | 109,633 | 11,591,000 | 1.30% | ||
| 8 | UNITED RENTALS | 109,566 | 11,568,000 | 1.29% | ||
| 9 | DELTA AIRLINES INC DEL | 224,806 | 11,058,000 | 1.24% | ||
| 10 | HAWAIIAN HOLDINGS INC COM | 192,556 | 10,976,000 | 1.23% | ||
| 11 | SOUTHWEST AIRLS CO | 211,513 | 10,542,000 | 1.18% | ||
| 12 | APPLIED MATLS INC | 325,206 | 10,494,000 | 1.17% | ||
| 13 | ELECTRONIC ARTS INC | 130,318 | 10,264,000 | 1.15% | ||
| 14 | NORTHROP GRUMMAN CORP | 43,930 | 10,217,000 | 1.14% | ||
| 15 | TERADYNE INC COM | 393,638 | 9,998,000 | 1.12% | ||
| 16 | JABIL INC COM | 400,193 | 9,473,000 | 1.06% | ||
| 17 | UNITEDHEALTH GROUP INC | 56,648 | 9,066,000 | 1.01% | ||
| 18 | ACTIVISION BLIZZARD INC | 249,634 | 9,014,000 | 1.01% | ||
| 19 | ARROW ELECTRONICS | 119,413 | 8,514,000 | 0.95% | ||
| 20 | VISA INC | 107,907 | 8,419,000 | 0.94% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 50,268 | 8,344,000 | 0.93% | ||
| 22 | TECH DATA CORP COM | 93,877 | 7,950,000 | 0.89% | ||
| 23 | AMERICAN AIRLS GROUP INC | 170,122 | 7,943,000 | 0.89% | ||
| 24 | MASTERCARD INCORPORATED | 76,085 | 7,856,000 | 0.88% | ||
| 25 | AETNA INC NEW | 63,338 | 7,855,000 | 0.88% | ||
| 26 | ACCENTURE PLC IRELAND | 66,309 | 7,767,000 | 0.87% | ||
| 27 | FLEX LTD | 536,066 | 7,703,000 | 0.86% | ||
| 28 | PRUDENTIAL FINL INC | 73,813 | 7,681,000 | 0.86% | ||
| 29 | AVNET INC | 156,859 | 7,468,000 | 0.84% | ||
| 30 | GATX CORP | 120,583 | 7,426,000 | 0.83% | ||
| 31 | FISERV INC | 69,384 | 7,374,000 | 0.82% | ||
| 32 | NASDAQ OMX GROUP | 106,357 | 7,139,000 | 0.80% | ||
| 33 | AERCAP HOLDINGS NV | 169,354 | 7,047,000 | 0.79% | ||
| 34 | CME GROUP INC | 61,057 | 7,043,000 | 0.79% | ||
| 35 | RAYTHEON CO | 47,948 | 6,809,000 | 0.76% | ||
| 36 | ANTHEM INC | 47,214 | 6,788,000 | 0.76% | ||
| 37 | LEAR | 50,378 | 6,669,000 | 0.75% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 115,835 | 6,535,000 | 0.73% | ||
| 39 | SPDR SERIES TRUST | 142,597 | 6,517,000 | 0.73% | ||
| 40 | WESCO INTL INC | 95,199 | 6,335,000 | 0.71% | ||
| 41 | AIR LEASE CORP | 181,149 | 6,219,000 | 0.70% | ||
| 42 | ABBVIE INC | 97,654 | 6,115,000 | 0.68% | ||
| 43 | MAGNA INTL INC | 140,804 | 6,111,000 | 0.68% | ||
| 44 | SANMINA CORPORATION COM | 164,888 | 6,043,000 | 0.68% | ||
| 45 | HUMANA | 28,478 | 5,810,000 | 0.65% | ||
| 46 | MOODYS CORP | 60,724 | 5,724,000 | 0.64% | ||
| 47 | ISHARES TR | 51,928 | 5,724,000 | 0.64% | ||
| 48 | BIOGEN INC | 20,141 | 5,712,000 | 0.64% | ||
| 49 | ALASKA AIR GROUP INC COM | 62,996 | 5,590,000 | 0.63% | ||
| 50 | UNUM GROUP | 127,012 | 5,580,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006873, filed 2017.02.14).
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.
