| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 966,828 | 106,487,000 | 7.13% | ||
| 2 | SELECT SECTOR SPDR TR | 1,918,781 | 79,553,000 | 5.32% | ||
| 3 | SOUTHWEST AIRLS CO | 1,718,167 | 40,566,000 | 2.71% | ||
| 4 | ALLIANCE DATA SYSTEM | 143,372 | 39,062,000 | 2.61% | ||
| 5 | AMERICAN AIRLS GROUP INC | 1,019,475 | 37,313,000 | 2.50% | ||
| 6 | MICROSOFT CORP | 880,010 | 36,072,000 | 2.41% | ||
| 7 | ROCKWELL AUTOMATION INC | 284,888 | 35,483,000 | 2.37% | ||
| 8 | LOWES COS INC | 679,230 | 33,214,000 | 2.22% | ||
| 9 | APPLE INC | 58,908 | 31,619,000 | 2.12% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 595,803 | 30,952,000 | 2.07% | ||
| 11 | GENERAL ELECTRIC CO | 1,164,504 | 30,149,000 | 2.02% | ||
| 12 | MERCK & CO INC | 530,915 | 30,140,000 | 2.02% | ||
| 13 | ING GROEP N V | 2,083,521 | 29,690,000 | 1.99% | ||
| 14 | CONOCOPHILLIPS | 413,875 | 29,116,000 | 1.95% | ||
| 15 | AMERICAN INTL GROUP INC | 572,637 | 28,638,000 | 1.92% | ||
| 16 | GAP INC DEL | 690,335 | 27,655,000 | 1.85% | ||
| 17 | 3M CO | 193,392 | 26,236,000 | 1.76% | ||
| 18 | SANOFI | 501,552 | 26,221,000 | 1.75% | ||
| 19 | CHEVRON CORP NEW | 220,454 | 26,214,000 | 1.75% | ||
| 20 | Safeway Inc - Safeway PDC LLC CVR | 708,205 | 26,161,000 | 1.75% | ||
| 21 | DOMTAR CORP | 222,193 | 24,934,000 | 1.67% | ||
| 22 | DIAGEO P L C | 197,434 | 24,598,000 | 1.65% | ||
| 23 | PFIZER INC | 749,843 | 24,085,000 | 1.61% | ||
| 24 | FMC TECHNOLOGIES INC | 457,589 | 23,927,000 | 1.60% | ||
| 25 | VERIZON COMMUNICATIONS INC | 490,012 | 23,310,000 | 1.56% | ||
| 26 | INTEL CORP | 893,150 | 23,056,000 | 1.54% | ||
| 27 | SL GREEN REALTY CORP | 228,208 | 22,962,000 | 1.54% | ||
| 28 | COSTCO WHSL CORP NEW | 203,125 | 22,685,000 | 1.52% | ||
| 29 | CULLEN FROST BANKERS INC | 281,888 | 21,855,000 | 1.46% | ||
| 30 | DILLARDS INC | 227,252 | 20,998,000 | 1.41% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 270,303 | 20,332,000 | 1.36% | ||
| 32 | PERKINELMER INC | 446,373 | 20,114,000 | 1.35% | ||
| 33 | ARM Holdings plc | 392,650 | 20,013,000 | 1.34% | ||
| 34 | COVANCE INC | 192,241 | 19,974,000 | 1.34% | ||
| 35 | HAIN CELESTIAL GROUP INC COM | 214,378 | 19,601,000 | 1.31% | ||
| 36 | MONDELEZ INTL INC | 558,282 | 19,289,000 | 1.29% | ||
| 37 | FIRST SOLAR INC | 275,178 | 19,205,000 | 1.29% | ||
| 38 | AT&T INC | 528,924 | 18,549,000 | 1.24% | ||
| 39 | APACHE CORP | 222,249 | 18,436,000 | 1.23% | ||
| 40 | DICKS SPORTING GOODS | 320,058 | 17,478,000 | 1.17% | ||
| 41 | AUXILIUM PHARMACEUTICALS INC | 626,392 | 17,025,000 | 1.14% | ||
| 42 | KONINKLIJKE PHILIPS N V | 474,567 | 16,686,000 | 1.12% | ||
| 43 | CAPITAL ONE FINL CORP | 205,506 | 15,857,000 | 1.06% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 297,672 | 14,937,000 | 1.00% | ||
| 45 | TOTAL SYS SVCS INC | 490,548 | 14,918,000 | 1.00% | ||
| 46 | ROYAL DUTCH SHELL PLC | 188,428 | 14,718,000 | 0.98% | ||
| 47 | FORD MTR CO DEL | 898,820 | 14,022,000 | 0.94% | ||
| 48 | Swatch Group AG/The | 439,414 | 13,754,000 | 0.92% | ||
| 49 | EXXON MOBIL CORP | 138,003 | 13,480,000 | 0.90% | ||
| 50 | WOLVERINE WORLD WIDE INC COM | 468,541 | 13,377,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-14-000005, filed 2014.05.07).
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.
