| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,290,817 | 147,231,000 | 9.00% | ||
| 2 | SELECT SECTOR SPDR TR | 1,944,370 | 91,813,000 | 5.61% | ||
| 3 | MICROSOFT CORP | 903,674 | 41,976,000 | 2.57% | ||
| 4 | LOWES COS INC | 579,105 | 39,842,000 | 2.44% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 646,244 | 38,148,000 | 2.33% | ||
| 6 | SOUTHWEST AIRLS CO | 839,392 | 35,523,000 | 2.17% | ||
| 7 | INTEL CORP | 975,311 | 35,394,000 | 2.16% | ||
| 8 | AMERICAN INTL GROUP INC | 613,065 | 34,338,000 | 2.10% | ||
| 9 | AMERICAN AIRLS GROUP INC | 612,264 | 32,836,000 | 2.01% | ||
| 10 | WASTE MGMT INC DEL | 639,301 | 32,809,000 | 2.01% | ||
| 11 | COSTCO WHSL CORP NEW | 230,939 | 32,736,000 | 2.00% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 441,381 | 32,636,000 | 1.99% | ||
| 13 | ALLIANCE DATA SYSTEM | 111,774 | 31,973,000 | 1.95% | ||
| 14 | GENERAL ELECTRIC CO | 1,255,245 | 31,720,000 | 1.94% | ||
| 15 | MERCK & CO INC | 549,946 | 31,231,000 | 1.91% | ||
| 16 | CONOCOPHILLIPS | 438,742 | 30,300,000 | 1.85% | ||
| 17 | GAP INC DEL | 712,477 | 30,002,000 | 1.83% | ||
| 18 | ROCKWELL AUTOMATION INC | 266,079 | 29,588,000 | 1.81% | ||
| 19 | SL GREEN REALTY CORP | 244,363 | 29,084,000 | 1.78% | ||
| 20 | VERIZON COMMUNICATIONS INC | 597,255 | 27,940,000 | 1.71% | ||
| 21 | ING GROEP N V | 2,150,138 | 27,887,000 | 1.70% | ||
| 22 | CHEVRON CORP NEW | 236,980 | 26,584,000 | 1.62% | ||
| 23 | HOLOGIC INC | 993,130 | 26,556,000 | 1.62% | ||
| 24 | DILLARDS INC | 210,437 | 26,343,000 | 1.61% | ||
| 25 | LAUDER ESTEE COS INC | 334,960 | 25,524,000 | 1.56% | ||
| 26 | HAIN CELESTIAL GROUP INC COM | 434,876 | 25,349,000 | 1.55% | ||
| 27 | NATIONAL GRID PLC | 346,508 | 24,484,000 | 1.50% | ||
| 28 | APPLE INC | 213,633 | 23,581,000 | 1.44% | ||
| 29 | SANOFI | 491,494 | 22,417,000 | 1.37% | ||
| 30 | 3M CO | 134,992 | 22,182,000 | 1.36% | ||
| 31 | VARIAN MED SYS I | 250,971 | 21,712,000 | 1.33% | ||
| 32 | NESTLE SA SPONSORED ADR REPSTG | 294,012 | 21,448,000 | 1.31% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 1,529,682 | 21,232,000 | 1.30% | ||
| 34 | DOLLAR GEN CORP NEW | 298,673 | 21,116,000 | 1.29% | ||
| 35 | FORD MTR CO DEL | 1,353,260 | 20,976,000 | 1.28% | ||
| 36 | AT&T INC | 618,737 | 20,783,000 | 1.27% | ||
| 37 | STAPLES INC | 1,145,725 | 20,761,000 | 1.27% | ||
| 38 | CAPITAL ONE FINL CORP | 242,430 | 20,013,000 | 1.22% | ||
| 39 | ROYAL DUTCH SHELL PLC | 273,363 | 19,015,000 | 1.16% | ||
| 40 | BLACKBERRY LTD | 1,693,456 | 18,594,000 | 1.14% | ||
| 41 | PERKINELMER INC | 406,023 | 17,755,000 | 1.09% | ||
| 42 | TOTAL SYS SVCS INC | 510,512 | 17,337,000 | 1.06% | ||
| 43 | WATERS CORP | 152,371 | 17,175,000 | 1.05% | ||
| 44 | CBRE GROUP INC | 464,773 | 15,918,000 | 0.97% | ||
| 45 | COVANCE INC | 144,540 | 15,009,000 | 0.92% | ||
| 46 | KILROY RLTY CORP COM | 209,378 | 14,462,000 | 0.88% | ||
| 47 | EXXON MOBIL CORP | 156,326 | 14,452,000 | 0.88% | ||
| 48 | AUXILIUM PHARMACEUTICALS INC | 406,811 | 13,988,000 | 0.85% | ||
| 49 | JULIUS BAER GROUP LTD ADR | 1,533,869 | 13,897,000 | 0.85% | ||
| 50 | MONDELEZ INTL INC | 370,436 | 13,456,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000002, filed 2015.02.02).
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.
