| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARROW ELECTRONICS | 86,836 | 5,375,000 | 0.88% | ||
| 52 | MICHAEL KORS HLDGS LTD | 108,196 | 5,354,000 | 0.88% | ||
| 53 | PROCTER AND GAMBLE CO | 62,709 | 5,310,000 | 0.87% | ||
| 54 | VERIZON COMMUNICATIONS INC | 94,897 | 5,299,000 | 0.87% | ||
| 55 | TESORO CORP | 70,232 | 5,262,000 | 0.86% | ||
| 56 | TERADYNE INC | 267,237 | 5,262,000 | 0.86% | ||
| 57 | SPIRIT AEROSYSTEMS HLDGS INC | 121,488 | 5,224,000 | 0.85% | ||
| 58 | UNITED THERAPEUTICS CORP DEL | 49,035 | 5,194,000 | 0.85% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 35,441 | 5,132,000 | 0.84% | ||
| 60 | FEDERATED HERMES INC CL B | 174,250 | 5,015,000 | 0.82% | ||
| 61 | CARNIVAL CORP | 112,808 | 4,986,000 | 0.81% | ||
| 62 | BEST BUY INC | 150,829 | 4,615,000 | 0.75% | ||
| 63 | MANPOWERGROUP INC | 68,675 | 4,419,000 | 0.72% | ||
| 64 | AMAZON COM INC | 6,133 | 4,389,000 | 0.72% | ||
| 65 | NORTHROP GRUMMAN CORP | 19,290 | 4,288,000 | 0.70% | ||
| 66 | BEMIS INC | 81,533 | 4,198,000 | 0.69% | ||
| 67 | SELECT SECTOR SPDR TRUST THE T | 92,357 | 4,006,000 | 0.65% | ||
| 68 | LOCKHEED MARTIN CORP | 15,712 | 3,899,000 | 0.64% | ||
| 69 | PFIZER INC | 110,428 | 3,888,000 | 0.64% | ||
| 70 | CVS HEALTH CORP | 39,731 | 3,804,000 | 0.62% | ||
| 71 | Broadridge Fincl Sol | 57,397 | 3,742,000 | 0.61% | ||
| 72 | AETNA INC NEW | 29,278 | 3,576,000 | 0.58% | ||
| 73 | VANGUARD WORLD FDS | 36,029 | 3,427,000 | 0.56% | ||
| 74 | BRUNSWICK CORP | 75,475 | 3,421,000 | 0.56% | ||
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 71,171 | 3,317,000 | 0.54% | ||
| 76 | CHUBB LIMITED | 23,585 | 3,083,000 | 0.50% | ||
| 77 | AFLAC INC | 42,507 | 3,067,000 | 0.50% | ||
| 78 | CHEVRON CORP NEW | 27,278 | 2,860,000 | 0.47% | ||
| 79 | FACEBOOK INC | 25,016 | 2,859,000 | 0.47% | ||
| 80 | ANTHEM INC | 21,505 | 2,824,000 | 0.46% | ||
| 81 | AMDOCS LTD | 46,335 | 2,674,000 | 0.44% | ||
| 82 | ASSURANT INC | 30,795 | 2,658,000 | 0.43% | ||
| 83 | SYNCHRONY FINL | 104,061 | 2,631,000 | 0.43% | ||
| 84 | COCA COLA CO | 55,411 | 2,512,000 | 0.41% | ||
| 85 | SECTOR SPDR TRUST SBI CONSUMER | 44,320 | 2,444,000 | 0.40% | ||
| 86 | HOME DEPOT INC | 18,729 | 2,392,000 | 0.39% | ||
| 87 | PNC FINL SVCS GROUP INC | 29,026 | 2,362,000 | 0.39% | ||
| 88 | EXELON CORP | 63,665 | 2,315,000 | 0.38% | ||
| 89 | DISNEY WALT CO | 23,304 | 2,280,000 | 0.37% | ||
| 90 | MERCK & CO INC | 38,341 | 2,209,000 | 0.36% | ||
| 91 | LEIDOS HLDGS INC | 44,936 | 2,151,000 | 0.35% | ||
| 92 | PPL CORP | 55,238 | 2,085,000 | 0.34% | ||
| 93 | MEDNAX INC | 28,081 | 2,034,000 | 0.33% | ||
| 94 | Select Sector SPDR Tr SBI Mate | 43,730 | 2,026,000 | 0.33% | ||
| 95 | SELECT SECTOR SPDR TR | 36,172 | 2,026,000 | 0.33% | ||
| 96 | DELPHI AUTOMOTIVE PLC | 31,609 | 1,979,000 | 0.32% | ||
| 97 | Center Point Energy Inc | 81,560 | 1,957,000 | 0.32% | ||
| 98 | COMCAST CORP NEW | 29,705 | 1,936,000 | 0.32% | ||
| 99 | PEPSICO INC | 18,199 | 1,928,000 | 0.32% | ||
| 100 | RAYTHEON CO | 14,118 | 1,919,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-16-000013, filed 2016.08.09).
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.
