| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,034,789 | 107,929,000 | 6.99% | ||
| 2 | SELECT SECTOR SPDR TR | 1,990,492 | 83,780,000 | 5.43% | ||
| 3 | MICROSOFT CORP | 900,672 | 41,755,000 | 2.70% | ||
| 4 | INTEL CORP | 965,014 | 33,602,000 | 2.18% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 640,614 | 32,787,000 | 2.12% | ||
| 6 | AMERICAN INTL GROUP INC | 604,012 | 32,629,000 | 2.11% | ||
| 7 | MERCK & CO INC | 550,379 | 32,626,000 | 2.11% | ||
| 8 | CONOCOPHILLIPS | 423,863 | 32,434,000 | 2.10% | ||
| 9 | LOWES COS INC | 611,022 | 32,335,000 | 2.09% | ||
| 10 | SOUTHWEST AIRLS CO | 953,468 | 32,199,000 | 2.09% | ||
| 11 | ALLIANCE DATA SYSTEM | 129,422 | 32,132,000 | 2.08% | ||
| 12 | GENERAL ELECTRIC CO | 1,240,093 | 31,771,000 | 2.06% | ||
| 13 | GAP INC DEL | 746,302 | 31,113,000 | 2.01% | ||
| 14 | SANOFI | 547,392 | 30,889,000 | 2.00% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 427,990 | 30,713,000 | 1.99% | ||
| 16 | ROCKWELL AUTOMATION INC | 278,701 | 30,624,000 | 1.98% | ||
| 17 | ING GROEP N V | 2,157,284 | 30,612,000 | 1.98% | ||
| 18 | APACHE CORP | 324,139 | 30,427,000 | 1.97% | ||
| 19 | WASTE MGMT INC DEL | 631,134 | 29,998,000 | 1.94% | ||
| 20 | VERIZON COMMUNICATIONS INC | 595,258 | 29,757,000 | 1.93% | ||
| 21 | COSTCO WHSL CORP NEW | 236,265 | 29,609,000 | 1.92% | ||
| 22 | APPLE INC | 289,952 | 29,213,000 | 1.89% | ||
| 23 | CHEVRON CORP NEW | 231,912 | 27,672,000 | 1.79% | ||
| 24 | ROYAL DUTCH SHELL PLC | 328,081 | 25,958,000 | 1.68% | ||
| 25 | LAUDER ESTEE COS INC | 343,936 | 25,699,000 | 1.66% | ||
| 26 | SL GREEN REALTY CORP | 244,124 | 24,735,000 | 1.60% | ||
| 27 | DILLARDS INC | 222,277 | 24,224,000 | 1.57% | ||
| 28 | AT&T INC | 686,040 | 24,176,000 | 1.57% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 226,113 | 23,143,000 | 1.50% | ||
| 30 | HOLOGIC INC | 941,390 | 22,904,000 | 1.48% | ||
| 31 | CULLEN FROST BANKERS INC | 293,141 | 22,428,000 | 1.45% | ||
| 32 | AMERICAN AIRLS GROUP INC | 604,064 | 21,432,000 | 1.39% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 289,142 | 21,290,000 | 1.38% | ||
| 34 | STAPLES INC | 1,694,015 | 20,498,000 | 1.33% | ||
| 35 | 3M CO | 141,437 | 20,039,000 | 1.30% | ||
| 36 | VARIAN MED SYS I | 244,482 | 19,588,000 | 1.27% | ||
| 37 | CAPITAL ONE FINL CORP | 235,271 | 19,203,000 | 1.24% | ||
| 38 | FIRST SOLAR INC | 287,773 | 18,938,000 | 1.23% | ||
| 39 | PERKINELMER INC | 430,456 | 18,768,000 | 1.22% | ||
| 40 | AMERICAN EAGLE OUTFITTERS IN | 1,238,931 | 17,989,000 | 1.16% | ||
| 41 | ARM Holdings plc | 410,351 | 17,928,000 | 1.16% | ||
| 42 | COVANCE INC | 226,882 | 17,856,000 | 1.16% | ||
| 43 | TOTAL SYS SVCS INC | 507,317 | 15,707,000 | 1.02% | ||
| 44 | FORD MTR CO DEL | 939,757 | 13,899,000 | 0.90% | ||
| 45 | JULIUS BAER GROUP LTD ADR | 1,554,264 | 13,817,000 | 0.89% | ||
| 46 | NATIONAL GRID PLC | 192,029 | 13,803,000 | 0.89% | ||
| 47 | MONDELEZ INTL INC | 391,675 | 13,421,000 | 0.87% | ||
| 48 | EXXON MOBIL CORP | 141,762 | 13,333,000 | 0.86% | ||
| 49 | VANGUARD BD INDEX FDS | 164,701 | 13,188,000 | 0.85% | ||
| 50 | AUXILIUM PHARMACEUTICALS INC | 432,229 | 12,902,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-14-000007, filed 2014.10.30).
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.
