| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,354,578 | 159,678,000 | 9.23% | ||
| 2 | SELECT SECTOR SPDR TR | 1,950,099 | 80,851,000 | 4.67% | ||
| 3 | POWERSHS DB US DOLLAR INDEX | 1,782,372 | 44,613,000 | 2.58% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 667,965 | 44,446,000 | 2.57% | ||
| 5 | HOLOGIC INC | 1,138,344 | 43,325,000 | 2.50% | ||
| 6 | MICROSOFT CORP | 937,381 | 41,385,000 | 2.39% | ||
| 7 | AMERICAN INTL GROUP INC | 645,428 | 39,900,000 | 2.31% | ||
| 8 | GENERAL ELECTRIC CO | 1,317,027 | 34,993,000 | 2.02% | ||
| 9 | MERCK & CO INC | 589,457 | 33,558,000 | 1.94% | ||
| 10 | ROCKWELL AUTOMATION INC | 256,934 | 32,024,000 | 1.85% | ||
| 11 | COSTCO WHSL CORP NEW | 227,764 | 30,762,000 | 1.78% | ||
| 12 | INTEL CORP | 1,001,383 | 30,457,000 | 1.76% | ||
| 13 | VERIZON COMMUNICATIONS INC | 641,785 | 29,914,000 | 1.73% | ||
| 14 | CAPITAL ONE FINL CORP | 337,389 | 29,680,000 | 1.71% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 463,285 | 29,627,000 | 1.71% | ||
| 16 | LOWES COS INC | 426,325 | 28,551,000 | 1.65% | ||
| 17 | CONOCOPHILLIPS | 464,651 | 28,534,000 | 1.65% | ||
| 18 | WASTE MGMT INC DEL | 614,578 | 28,486,000 | 1.65% | ||
| 19 | LAUDER ESTEE COS INC | 327,522 | 28,383,000 | 1.64% | ||
| 20 | HAIN CELESTIAL GROUP INC COM | 428,192 | 28,201,000 | 1.63% | ||
| 21 | BROWN FORMAN CORP CL B | 279,589 | 28,009,000 | 1.62% | ||
| 22 | AT&T INC | 772,943 | 27,455,000 | 1.59% | ||
| 23 | APPLE INC | 210,878 | 26,449,000 | 1.53% | ||
| 24 | SL GREEN REALTY CORP | 236,127 | 25,948,000 | 1.50% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 1,500,372 | 25,836,000 | 1.49% | ||
| 26 | SOUTHWEST AIRLS CO | 752,094 | 24,887,000 | 1.44% | ||
| 27 | CHEVRON CORP NEW | 257,817 | 24,872,000 | 1.44% | ||
| 28 | CBRE GROUP INC | 671,928 | 24,861,000 | 1.44% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 337,548 | 24,357,000 | 1.41% | ||
| 30 | AMERICAN AIRLS GROUP INC | 606,415 | 24,217,000 | 1.40% | ||
| 31 | NATIONAL GRID PLC | 374,887 | 24,206,000 | 1.40% | ||
| 32 | DOLLAR GEN CORP NEW | 308,867 | 24,011,000 | 1.39% | ||
| 33 | WATERS CORP | 180,640 | 23,191,000 | 1.34% | ||
| 34 | VARIAN MED SYS I | 269,678 | 22,742,000 | 1.31% | ||
| 35 | TOTAL SYS SVCS INC | 520,898 | 21,758,000 | 1.26% | ||
| 36 | FORD MTR CO DEL | 1,418,180 | 21,287,000 | 1.23% | ||
| 37 | 3M CO | 133,473 | 20,595,000 | 1.19% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 366,667 | 19,338,000 | 1.12% | ||
| 39 | WABTEC | 199,218 | 18,774,000 | 1.08% | ||
| 40 | CVS HEALTH CORP | 177,723 | 18,640,000 | 1.08% | ||
| 41 | MCKESSON CORP | 78,859 | 17,728,000 | 1.02% | ||
| 42 | GAP INC DEL | 453,605 | 17,314,000 | 1.00% | ||
| 43 | DISNEY WALT CO | 142,470 | 16,262,000 | 0.94% | ||
| 44 | VANTIV INC | 423,783 | 16,184,000 | 0.94% | ||
| 45 | ALLIANCE DATA SYSTEM | 55,398 | 16,173,000 | 0.93% | ||
| 46 | Marks & Spencer Group PLC | 956,301 | 16,142,000 | 0.93% | ||
| 47 | ROYAL DUTCH SHELL PLC | 272,157 | 15,608,000 | 0.90% | ||
| 48 | BLACKBERRY LTD | 1,795,604 | 14,688,000 | 0.85% | ||
| 49 | FIRST SOLAR INC | 292,637 | 13,748,000 | 0.79% | ||
| 50 | KILROY RLTY CORP COM | 200,211 | 13,444,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-15-000005, filed 2015.08.13).
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.
