| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLOGIC INC | 106,905 | 4,183,000 | 3.43% | ||
| 2 | APPLE INC | 35,267 | 3,890,000 | 3.19% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 61,306 | 3,838,000 | 3.15% | ||
| 4 | METLIFE INC | 79,676 | 3,757,000 | 3.08% | ||
| 5 | HOSPITALITY PPTYS TR | 144,243 | 3,690,000 | 3.02% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,560 | 3,628,000 | 2.97% | ||
| 7 | MGIC INVT CORP WIS | 389,040 | 3,603,000 | 2.95% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 27,695 | 3,387,000 | 2.78% | ||
| 9 | SCHLUMBERGER LTD | 48,757 | 3,363,000 | 2.76% | ||
| 10 | ALLY FINANCIAL | 163,355 | 3,329,000 | 2.73% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 40,606 | 3,287,000 | 2.69% | ||
| 12 | VERIZON COMMUNICATIONS INC | 71,665 | 3,118,000 | 2.56% | ||
| 13 | AMERICAN INTL GROUP INC | 53,840 | 3,059,000 | 2.51% | ||
| 14 | Prologis Trust | 75,604 | 2,941,000 | 2.41% | ||
| 15 | PFIZER INC | 92,449 | 2,904,000 | 2.38% | ||
| 16 | BANK AMER CORP | 185,636 | 2,892,000 | 2.37% | ||
| 17 | JPMorgan Chase & Co | 45,753 | 2,790,000 | 2.29% | ||
| 18 | ANNALY CAPITAL MANAGEMENT INC COM | 272,925 | 2,694,000 | 2.21% | ||
| 19 | CHESAPEAKE LODGING TRUSTSH BEN INT | 102,086 | 2,660,000 | 2.18% | ||
| 20 | FACEBOOK INC | 29,061 | 2,613,000 | 2.14% | ||
| 21 | UNITED RENTALS | 43,455 | 2,609,000 | 2.14% | ||
| 22 | AIR LEASE CORP | 84,192 | 2,603,000 | 2.13% | ||
| 23 | FLEX LTD | 238,677 | 2,516,000 | 2.06% | ||
| 24 | HEXCEL CORP NEW COM | 55,360 | 2,483,000 | 2.04% | ||
| 25 | JOHNSON & JOHNSON | 26,289 | 2,454,000 | 2.01% | ||
| 26 | COSTCO WHSL CORP NEW | 16,717 | 2,417,000 | 1.98% | ||
| 27 | UNILEVER N V | 59,220 | 2,381,000 | 1.95% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 51,846 | 2,374,000 | 1.95% | ||
| 29 | FISERV INC | 27,348 | 2,369,000 | 1.94% | ||
| 30 | PIMCO INCOME STRATEGY FUND II COM | 267,225 | 2,362,000 | 1.94% | ||
| 31 | BARD C R INC | 12,677 | 2,362,000 | 1.94% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 70,216 | 2,323,000 | 1.90% | ||
| 33 | JPMORGAN CHASE & CO | 71,133 | 2,162,000 | 1.77% | ||
| 34 | CAMECO CORP | 174,475 | 2,123,000 | 1.74% | ||
| 35 | APOLLO INVESTMENT CORP | 380,140 | 2,083,000 | 1.71% | ||
| 36 | GENERAL ELECTRIC CO | 79,427 | 2,003,000 | 1.64% | ||
| 37 | SYNOPSYS INC | 42,940 | 1,983,000 | 1.63% | ||
| 38 | ISHARES TR | 36,815 | 1,942,000 | 1.59% | ||
| 39 | AFFILIATED MANAGERS GROUP SR N | 73,996 | 1,849,000 | 1.52% | ||
| 40 | UNITED PARCEL SERVICE INC | 18,300 | 1,806,000 | 1.48% | ||
| 41 | BANK MONTREAL QUE | 32,130 | 1,753,000 | 1.44% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 34,890 | 1,716,000 | 1.41% | ||
| 43 | ALAPHABET INC | 2,508 | 1,601,000 | 1.31% | ||
| 44 | SunEdison, Inc. | 193,675 | 1,391,000 | 1.14% | ||
| 45 | ALPHABET INC | 2,222 | 1,352,000 | 1.11% | ||
| 46 | ISHARES TR | 37,145 | 1,351,000 | 1.11% | ||
| 47 | ABBOTT LABS | 33,027 | 1,328,000 | 1.09% | ||
| 48 | SPDR GOLD TRUST | 2,625 | 281,000 | 0.23% | ||
| 49 | LILLY ELI & CO | 2,606 | 218,000 | 0.18% | ||
| 50 | OCEAN RIG UDW INC | 89,595 | 191,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-15-000005, filed 2015.10.26).
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.
