| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,739,683 | 189,476,000 | 9.53% | ||
| 2 | SELECT SECTOR SPDR TR | 2,106,930 | 108,107,000 | 5.43% | ||
| 3 | MICROSOFT CORP | 910,560 | 59,969,000 | 3.01% | ||
| 4 | BANK AMER CORP | 2,344,110 | 55,298,000 | 2.78% | ||
| 5 | GENERAL ELECTRIC CO | 1,702,436 | 50,733,000 | 2.55% | ||
| 6 | BANK MONTREAL QUE | 671,999 | 50,259,000 | 2.53% | ||
| 7 | ADOBE INC | 371,649 | 48,363,000 | 2.43% | ||
| 8 | SYSCO CORP | 842,665 | 43,751,000 | 2.20% | ||
| 9 | AT&T INC | 970,169 | 40,311,000 | 2.03% | ||
| 10 | MERCK & CO INC | 634,042 | 40,287,000 | 2.03% | ||
| 11 | LAUDER ESTEE COS INC | 453,123 | 38,420,000 | 1.93% | ||
| 12 | INTL PAPER CO | 748,019 | 37,984,000 | 1.91% | ||
| 13 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 1,532,641 | 37,964,000 | 1.91% | ||
| 14 | CHEVRON CORP NEW | 348,155 | 37,382,000 | 1.88% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 677,726 | 36,855,000 | 1.85% | ||
| 16 | RAYTHEON CO | 226,960 | 34,611,000 | 1.74% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 428,586 | 34,428,000 | 1.73% | ||
| 18 | VERIZON COMMUNICATIONS INC | 705,202 | 34,379,000 | 1.73% | ||
| 19 | NETSCOUT SYS INC | 883,873 | 33,543,000 | 1.69% | ||
| 20 | SL GREEN RLTY CORP | 309,015 | 32,947,000 | 1.66% | ||
| 21 | VANTIV INC | 506,123 | 32,453,000 | 1.63% | ||
| 22 | EDWARDS LIFESCIENCES CORP | 344,816 | 32,437,000 | 1.63% | ||
| 23 | GARMIN LTD | 623,434 | 31,864,000 | 1.60% | ||
| 24 | EATON CORP PLC | 407,994 | 30,253,000 | 1.52% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 471,511 | 29,875,000 | 1.50% | ||
| 26 | STAPLES INC | 3,389,688 | 29,728,000 | 1.49% | ||
| 27 | BHP BILLITON PLC | 942,766 | 29,367,000 | 1.48% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 380,992 | 29,298,000 | 1.47% | ||
| 29 | BROWN FORMAN CORP | 630,769 | 29,129,000 | 1.46% | ||
| 30 | DISNEY WALT CO | 244,225 | 27,693,000 | 1.39% | ||
| 31 | ELECTRONIC ARTS INC | 307,476 | 27,525,000 | 1.38% | ||
| 32 | HASBRO INC | 263,549 | 26,307,000 | 1.32% | ||
| 33 | VARIAN MED SYS INC | 278,551 | 25,384,000 | 1.28% | ||
| 34 | APPLE INC | 173,058 | 24,862,000 | 1.25% | ||
| 35 | T MOBILE US INC | 381,817 | 24,662,000 | 1.24% | ||
| 36 | FIRST AMERN FINL CORP | 624,463 | 24,529,000 | 1.23% | ||
| 37 | SPIRIT AIRLS INC | 431,970 | 22,925,000 | 1.15% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 709,692 | 22,774,000 | 1.14% | ||
| 39 | AMERICAN EAGLE OUTFITTERS NE | 1,616,768 | 22,683,000 | 1.14% | ||
| 40 | Michelin (CGDE) Unspon ADR | 930,043 | 22,554,000 | 1.13% | ||
| 41 | VODAFONE GROUP PLC NEW | 797,169 | 21,069,000 | 1.06% | ||
| 42 | BRUNSWICK CORP | 343,339 | 21,012,000 | 1.06% | ||
| 43 | MIDDLEBY CORP | 141,124 | 19,256,000 | 0.97% | ||
| 44 | ACUITY BRANDS INC | 90,711 | 18,505,000 | 0.93% | ||
| 45 | MACYS INC | 623,108 | 18,469,000 | 0.93% | ||
| 46 | LOWES COS INC | 217,697 | 17,897,000 | 0.90% | ||
| 47 | NUVASIVE INC | 237,136 | 17,709,000 | 0.89% | ||
| 48 | TESORO CORP | 203,526 | 16,498,000 | 0.83% | ||
| 49 | GRANITE CONSTR INC | 304,922 | 15,304,000 | 0.77% | ||
| 50 | ESSENT GROUP LTD | 410,421 | 14,845,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259513-17-000003, filed 2017.05.10).
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.
