| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,520,387 | 171,150,000 | 9.72% | ||
| 2 | SELECT SECTOR SPDR TR | 1,946,295 | 96,575,000 | 5.49% | ||
| 3 | MICROSOFT CORP | 953,601 | 52,667,000 | 2.99% | ||
| 4 | GENERAL ELECTRIC CO | 1,411,745 | 44,879,000 | 2.55% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 685,862 | 43,813,000 | 2.49% | ||
| 6 | AT&T INC | 1,005,344 | 39,379,000 | 2.24% | ||
| 7 | VERIZON COMMUNICATIONS INC | 726,937 | 39,313,000 | 2.23% | ||
| 8 | LAUDER ESTEE COS INC | 412,266 | 38,881,000 | 2.21% | ||
| 9 | INTEL CORP | 1,141,510 | 36,928,000 | 2.10% | ||
| 10 | COSTCO WHSL CORP NEW | 218,710 | 34,464,000 | 1.96% | ||
| 11 | MERCK & CO INC | 641,881 | 33,962,000 | 1.93% | ||
| 12 | WASTE MGMT INC DEL | 572,918 | 33,802,000 | 1.92% | ||
| 13 | CBRE GROUP INC | 1,156,430 | 33,328,000 | 1.89% | ||
| 14 | DOLLAR GEN CORP NEW | 387,554 | 33,175,000 | 1.88% | ||
| 15 | DISNEY WALT CO | 332,376 | 33,008,000 | 1.87% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 479,059 | 30,334,000 | 1.72% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 441,806 | 30,233,000 | 1.72% | ||
| 18 | CERNER CORP | 569,984 | 30,186,000 | 1.71% | ||
| 19 | AMERICAN EAGLE OUTFITTERS IN | 1,727,216 | 28,793,000 | 1.64% | ||
| 20 | BROWN FORMAN CORP CL B | 286,599 | 28,221,000 | 1.60% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 367,993 | 27,456,000 | 1.56% | ||
| 22 | VANTIV INC | 509,418 | 27,447,000 | 1.56% | ||
| 23 | GARMIN LTD | 665,326 | 26,586,000 | 1.51% | ||
| 24 | CVS HEALTH CORP | 255,029 | 26,454,000 | 1.50% | ||
| 25 | AMERICAN AIRLS GROUP INC | 638,349 | 26,179,000 | 1.49% | ||
| 26 | NATIONAL GRID PLC | 366,114 | 26,148,000 | 1.49% | ||
| 27 | INTL PAPER CO | 634,493 | 26,040,000 | 1.48% | ||
| 28 | SL GREEN REALTY CORP | 258,481 | 25,042,000 | 1.42% | ||
| 29 | EQT CORP | 371,370 | 24,978,000 | 1.42% | ||
| 30 | BANK AMER CORP | 1,836,240 | 24,826,000 | 1.41% | ||
| 31 | Bayer AG SA ADR OTC | 205,848 | 24,146,000 | 1.37% | ||
| 32 | ADOBE INC | 255,036 | 23,922,000 | 1.36% | ||
| 33 | VARIAN MED SYS I | 298,206 | 23,862,000 | 1.36% | ||
| 34 | LOWES COS INC | 311,772 | 23,617,000 | 1.34% | ||
| 35 | APPLE INC | 203,395 | 22,168,000 | 1.26% | ||
| 36 | SOUTHWEST AIRLS CO | 479,246 | 21,470,000 | 1.22% | ||
| 37 | CHEVRON CORP NEW | 224,473 | 21,415,000 | 1.22% | ||
| 38 | 3M CO | 126,556 | 21,088,000 | 1.20% | ||
| 39 | MICHAEL KORS HLDGS LTD | 354,410 | 20,187,000 | 1.15% | ||
| 40 | FIRST SOLAR INC | 279,880 | 19,163,000 | 1.09% | ||
| 41 | ROCKWELL AUTOMATION INC | 167,739 | 19,080,000 | 1.08% | ||
| 42 | EATON CORP PLC | 295,332 | 18,476,000 | 1.05% | ||
| 43 | SIGNET JEWELERS LIMITED SHS | 142,763 | 17,707,000 | 1.01% | ||
| 44 | Alcoa | 1,838,124 | 17,609,000 | 1.00% | ||
| 45 | Michelin (CGDE) Unspon ADR | 842,095 | 17,086,000 | 0.97% | ||
| 46 | SYSCO CORP | 352,225 | 16,459,000 | 0.93% | ||
| 47 | VODAFONE GROUP PLC NEW | 498,925 | 15,991,000 | 0.91% | ||
| 48 | MCKESSON CORP | 87,918 | 13,825,000 | 0.79% | ||
| 49 | Volvo AB | 1,189,919 | 13,089,000 | 0.74% | ||
| 50 | RACKSPACE HOSTING INC | 566,202 | 12,224,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-16-000010, filed 2016.05.11).
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.
