| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,323,386 | 164,298,000 | 9.10% | ||
| 2 | SELECT SECTOR SPDR TR | 1,979,059 | 96,954,000 | 5.37% | ||
| 3 | MICROSOFT CORP | 946,434 | 54,515,000 | 3.02% | ||
| 4 | INTEL CORP | 1,155,904 | 43,635,000 | 2.42% | ||
| 5 | GENERAL ELECTRIC CO | 1,423,628 | 42,168,000 | 2.34% | ||
| 6 | AT&T INC | 1,007,761 | 40,925,000 | 2.27% | ||
| 7 | MERCK & CO INC | 648,794 | 40,491,000 | 2.24% | ||
| 8 | VERIZON COMMUNICATIONS INC | 719,958 | 37,423,000 | 2.07% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 675,209 | 36,407,000 | 2.02% | ||
| 10 | CERNER CORP | 586,052 | 36,189,000 | 2.01% | ||
| 11 | LAUDER ESTEE COS INC | 401,776 | 35,581,000 | 1.97% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 485,489 | 35,402,000 | 1.96% | ||
| 13 | INTL PAPER CO | 726,497 | 34,857,000 | 1.93% | ||
| 14 | BANK AMER CORP | 2,205,207 | 34,511,000 | 1.91% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 281,590 | 33,948,000 | 1.88% | ||
| 16 | CHEVRON CORP NEW | 329,789 | 33,942,000 | 1.88% | ||
| 17 | ADOBE INC | 310,916 | 33,747,000 | 1.87% | ||
| 18 | SYSCO CORP | 661,770 | 32,433,000 | 1.80% | ||
| 19 | GARMIN LTD | 661,677 | 31,833,000 | 1.76% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 465,426 | 31,170,000 | 1.73% | ||
| 21 | SL GREEN REALTY CORP | 288,146 | 31,149,000 | 1.73% | ||
| 22 | AMERICAN EAGLE OUTFITTERS IN | 1,723,640 | 30,784,000 | 1.71% | ||
| 23 | VARIAN MED SYS I | 306,081 | 30,464,000 | 1.69% | ||
| 24 | DISNEY WALT CO | 325,264 | 30,204,000 | 1.67% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 374,961 | 29,629,000 | 1.64% | ||
| 26 | Alcoa | 2,893,264 | 29,338,000 | 1.63% | ||
| 27 | BROWN FORMAN CORP CL B | 611,449 | 29,007,000 | 1.61% | ||
| 28 | RACKSPACE HOSTING INC | 915,345 | 29,007,000 | 1.61% | ||
| 29 | VANTIV INC | 513,488 | 28,894,000 | 1.60% | ||
| 30 | EATON CORP PLC | 398,467 | 26,183,000 | 1.45% | ||
| 31 | VODAFONE GROUP PLC NEW | 858,238 | 25,018,000 | 1.39% | ||
| 32 | NATIONAL GRID PLC | 351,291 | 24,980,000 | 1.38% | ||
| 33 | ELECTRONIC ARTS INC | 278,621 | 23,794,000 | 1.32% | ||
| 34 | BANK MONTREAL QUE | 358,126 | 23,482,000 | 1.30% | ||
| 35 | RAYTHEON CO | 167,197 | 22,761,000 | 1.26% | ||
| 36 | APPLE INC | 195,340 | 22,083,000 | 1.22% | ||
| 37 | LOWES COS INC | 303,213 | 21,895,000 | 1.21% | ||
| 38 | 3M CO | 123,085 | 21,691,000 | 1.20% | ||
| 39 | Michelin (CGDE) Unspon ADR | 919,568 | 20,286,000 | 1.12% | ||
| 40 | ROCKWELL AUTOMATION INC | 163,357 | 19,985,000 | 1.11% | ||
| 41 | DOLLAR GEN CORP NEW | 283,145 | 19,817,000 | 1.10% | ||
| 42 | BED BATH & BEYOND INC | 447,704 | 19,301,000 | 1.07% | ||
| 43 | MIDDLEBY CORP | 128,200 | 15,848,000 | 0.88% | ||
| 44 | UNITED THERAPEUTICS | 133,354 | 15,746,000 | 0.87% | ||
| 45 | CVS HEALTH CORP | 168,900 | 15,030,000 | 0.83% | ||
| 46 | Volvo AB | 1,171,855 | 13,301,000 | 0.74% | ||
| 47 | T-MOBILE | 279,342 | 13,051,000 | 0.72% | ||
| 48 | HASBRO INC | 144,400 | 11,455,000 | 0.63% | ||
| 49 | NUVASIVE INC COM | 161,462 | 10,763,000 | 0.60% | ||
| 50 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 478,477 | 10,254,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-16-000014, filed 2016.11.02).
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.
