| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,315,750 | 155,298,000 | 9.00% | ||
| 2 | SELECT SECTOR SPDR TR | 1,951,099 | 86,687,000 | 5.02% | ||
| 3 | POWERSHS DB US DOLLAR INDEX | 1,719,659 | 44,637,000 | 2.59% | ||
| 4 | LOWES COS INC | 572,325 | 42,575,000 | 2.47% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 659,271 | 42,523,000 | 2.46% | ||
| 6 | HOLOGIC INC | 1,128,681 | 37,275,000 | 2.16% | ||
| 7 | MICROSOFT CORP | 911,996 | 37,077,000 | 2.15% | ||
| 8 | SOUTHWEST AIRLS CO | 789,330 | 34,967,000 | 2.03% | ||
| 9 | COSTCO WHSL CORP NEW | 229,478 | 34,765,000 | 2.01% | ||
| 10 | AMERICAN INTL GROUP INC | 632,516 | 34,656,000 | 2.01% | ||
| 11 | WASTE MGMT INC DEL | 622,348 | 33,750,000 | 1.96% | ||
| 12 | WATERS CORP | 267,196 | 33,218,000 | 1.92% | ||
| 13 | MERCK & CO INC | 573,934 | 32,990,000 | 1.91% | ||
| 14 | AMERICAN AIRLS GROUP INC | 610,479 | 32,221,000 | 1.87% | ||
| 15 | GENERAL ELECTRIC CO | 1,283,155 | 31,835,000 | 1.84% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 435,171 | 31,102,000 | 1.80% | ||
| 17 | INTEL CORP | 987,438 | 30,877,000 | 1.79% | ||
| 18 | SL GREEN REALTY CORP | 240,165 | 30,832,000 | 1.79% | ||
| 19 | GAP INC DEL | 706,686 | 30,621,000 | 1.77% | ||
| 20 | VERIZON COMMUNICATIONS INC | 623,398 | 30,316,000 | 1.76% | ||
| 21 | ROCKWELL AUTOMATION INC | 260,966 | 30,269,000 | 1.75% | ||
| 22 | DILLARDS INC | 205,584 | 28,064,000 | 1.63% | ||
| 23 | CONOCOPHILLIPS | 450,532 | 28,050,000 | 1.63% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 430,949 | 27,602,000 | 1.60% | ||
| 25 | LAUDER ESTEE COS INC | 329,527 | 27,403,000 | 1.59% | ||
| 26 | APPLE INC | 215,523 | 26,818,000 | 1.55% | ||
| 27 | CHEVRON CORP NEW | 249,097 | 26,150,000 | 1.51% | ||
| 28 | AMERICAN EAGLE OUTFITTERS IN | 1,508,558 | 25,766,000 | 1.49% | ||
| 29 | CAPITAL ONE FINL CORP | 325,642 | 25,667,000 | 1.49% | ||
| 30 | VARIAN MED SYS I | 270,952 | 25,494,000 | 1.48% | ||
| 31 | BROWN FORMAN CORP CL B | 273,821 | 24,740,000 | 1.43% | ||
| 32 | CBRE GROUP INC | 630,851 | 24,420,000 | 1.41% | ||
| 33 | AT&T INC | 733,784 | 23,958,000 | 1.39% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 316,988 | 23,844,000 | 1.38% | ||
| 35 | NATIONAL GRID PLC | 368,174 | 23,788,000 | 1.38% | ||
| 36 | DOLLAR GEN CORP NEW | 302,208 | 22,780,000 | 1.32% | ||
| 37 | FORD MTR CO DEL | 1,391,818 | 22,464,000 | 1.30% | ||
| 38 | 3M CO | 134,374 | 22,165,000 | 1.28% | ||
| 39 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 350,495 | 20,136,000 | 1.17% | ||
| 40 | TOTAL SYS SVCS INC | 514,485 | 19,628,000 | 1.14% | ||
| 41 | FIRST SOLAR INC | 296,361 | 17,719,000 | 1.03% | ||
| 42 | ROYAL DUTCH SHELL PLC | 280,410 | 17,582,000 | 1.02% | ||
| 43 | WABTEC | 183,684 | 17,452,000 | 1.01% | ||
| 44 | BLACKBERRY LTD | 1,848,501 | 16,507,000 | 0.96% | ||
| 45 | ALLIANCE DATA SYSTEM | 54,243 | 16,069,000 | 0.93% | ||
| 46 | KILROY RLTY CORP COM | 205,178 | 15,628,000 | 0.91% | ||
| 47 | VANTIV INC | 386,835 | 14,584,000 | 0.84% | ||
| 48 | VANGUARD BD INDEX FDS | 169,663 | 13,661,000 | 0.79% | ||
| 49 | MONDELEZ INTL INC | 366,948 | 13,243,000 | 0.77% | ||
| 50 | EXELON CORP | 363,892 | 12,230,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000003, filed 2015.05.08).
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.
