| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,477,449 | 162,682,000 | 9.31% | ||
| 2 | SELECT SECTOR SPDR TR | 1,926,378 | 83,374,000 | 4.77% | ||
| 3 | MICROSOFT CORP | 947,861 | 52,587,000 | 3.01% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 681,456 | 46,877,000 | 2.68% | ||
| 5 | GENERAL ELECTRIC CO | 1,377,638 | 42,913,000 | 2.45% | ||
| 6 | AMERICAN INTL GROUP INC | 670,900 | 41,576,000 | 2.38% | ||
| 7 | INTEL CORP | 1,119,122 | 38,554,000 | 2.21% | ||
| 8 | COSTCO WHSL CORP NEW | 219,622 | 35,469,000 | 2.03% | ||
| 9 | AT&T INC | 983,671 | 33,848,000 | 1.94% | ||
| 10 | LAUDER ESTEE COS INC | 382,833 | 33,712,000 | 1.93% | ||
| 11 | VERIZON COMMUNICATIONS INC | 718,684 | 33,218,000 | 1.90% | ||
| 12 | MERCK & CO INC | 622,414 | 32,876,000 | 1.88% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 476,769 | 31,753,000 | 1.82% | ||
| 14 | LOWES COS INC | 413,045 | 31,408,000 | 1.80% | ||
| 15 | WASTE MGMT INC DEL | 578,157 | 30,856,000 | 1.77% | ||
| 16 | SOUTHWEST AIRLS CO | 698,710 | 30,086,000 | 1.72% | ||
| 17 | BANK AMER CORP | 1,767,922 | 29,754,000 | 1.70% | ||
| 18 | BROWN FORMAN CORP CL B | 288,245 | 28,617,000 | 1.64% | ||
| 19 | DISNEY WALT CO | 271,776 | 28,558,000 | 1.63% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 365,148 | 27,174,000 | 1.55% | ||
| 21 | HOLOGIC INC | 702,292 | 27,172,000 | 1.55% | ||
| 22 | CERNER CORP | 446,347 | 26,857,000 | 1.54% | ||
| 23 | AMERICAN AIRLS GROUP INC | 616,710 | 26,118,000 | 1.49% | ||
| 24 | CBRE GROUP INC | 751,903 | 26,001,000 | 1.49% | ||
| 25 | TOTAL SYS SVCS INC | 520,854 | 25,939,000 | 1.48% | ||
| 26 | DOLLAR GEN CORP NEW | 350,080 | 25,160,000 | 1.44% | ||
| 27 | NATIONAL GRID PLC | 359,144 | 24,975,000 | 1.43% | ||
| 28 | AMERICAN EAGLE OUTFITTERS IN | 1,608,658 | 24,934,000 | 1.43% | ||
| 29 | SL GREEN REALTY CORP | 219,450 | 24,793,000 | 1.42% | ||
| 30 | VANTIV INC | 489,901 | 23,231,000 | 1.33% | ||
| 31 | WATERS CORP | 170,171 | 22,902,000 | 1.31% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 332,600 | 22,487,000 | 1.29% | ||
| 33 | CVS HEALTH CORP | 229,856 | 22,473,000 | 1.29% | ||
| 34 | VARIAN MED SYS I | 275,840 | 22,288,000 | 1.27% | ||
| 35 | APPLE INC | 200,872 | 21,144,000 | 1.21% | ||
| 36 | CHEVRON CORP NEW | 225,675 | 20,302,000 | 1.16% | ||
| 37 | 3M CO | 126,818 | 19,104,000 | 1.09% | ||
| 38 | GARMIN LTD | 508,432 | 18,898,000 | 1.08% | ||
| 39 | AIRGAS INC | 134,370 | 18,586,000 | 1.06% | ||
| 40 | FIRST SOLAR INC | 280,999 | 18,543,000 | 1.06% | ||
| 41 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 386,676 | 17,810,000 | 1.02% | ||
| 42 | MCKESSON CORP | 88,134 | 17,383,000 | 0.99% | ||
| 43 | ROCKWELL AUTOMATION INC | 169,150 | 17,356,000 | 0.99% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 414,964 | 16,760,000 | 0.96% | ||
| 45 | SIGNET JEWELERS LIMITED SHS | 133,100 | 16,463,000 | 0.94% | ||
| 46 | ALLIANCE DATA SYSTEM | 57,422 | 15,881,000 | 0.91% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 111,445 | 15,337,000 | 0.88% | ||
| 48 | Michelin (CGDE) Unspon ADR | 731,423 | 13,945,000 | 0.80% | ||
| 49 | MICHAEL KORS HLDGS LTD | 347,496 | 13,921,000 | 0.80% | ||
| 50 | CONOCOPHILLIPS | 287,310 | 13,415,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-16-000007, filed 2016.02.11).
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.
