| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSTELLATION BRANDS INC | 22,534 | 3,405,000 | 2.28% | ||
| 52 | ACUITY BRANDS INC | 15,924 | 3,474,000 | 2.32% | ||
| 53 | EXXON MOBIL CORP | 48,267 | 4,035,000 | 2.70% | ||
| 54 | AVAGO TECHNOLOGIES LTD SHS | 27,064 | 4,181,000 | 2.80% | ||
| 55 | SPDR DOW JONES REIT ETF | 44,687 | 4,252,000 | 2.84% | ||
| 56 | CVS HEALTH CORP | 42,906 | 4,451,000 | 2.98% | ||
| 57 | AMAZON COM INC | 8,358 | 4,962,000 | 3.32% | ||
| 58 | ALPHABET INC | 7,437 | 5,540,000 | 3.71% | ||
| 59 | HOME DEPOT INC | 42,321 | 5,647,000 | 3.78% | ||
| 60 | APPLE INC | 62,439 | 6,805,000 | 4.55% | ||
| 61 | SELECT SECTOR SPDR TR | 435,352 | 9,795,000 | 6.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315269-16-000008, filed 2016.05.02).
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.
