| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 204,437 | 14,822,000 | 6.79% | ||
| 2 | ISHARES COHEN & STEERS REIT ETF | 105,830 | 10,703,000 | 4.90% | ||
| 3 | SELECT SECTOR SPDR TR | 246,845 | 10,229,000 | 4.69% | ||
| 4 | ISHARES TR | 88,094 | 10,038,000 | 4.60% | ||
| 5 | SPDR DOW JONES REIT ETF | 101,952 | 9,642,000 | 4.42% | ||
| 6 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 718,704 | 9,631,000 | 4.41% | ||
| 7 | WISDOMTREE TR | 127,951 | 9,500,000 | 4.35% | ||
| 8 | FIRST TR LRGE CP CORE ALPHA | 196,121 | 9,135,000 | 4.18% | ||
| 9 | ISHARES TR | 110,616 | 8,774,000 | 4.02% | ||
| 10 | SELECT SECTOR SPDR TR | 179,293 | 8,739,000 | 4.00% | ||
| 11 | ALLERGAN PLC | 20,358 | 6,059,000 | 2.78% | ||
| 12 | CONSTELLATION BRANDS INC | 51,047 | 5,932,000 | 2.72% | ||
| 13 | HANESBRANDS INC | 148,125 | 4,964,000 | 2.27% | ||
| 14 | BIOGEN INC | 10,900 | 4,602,000 | 2.11% | ||
| 15 | ALASKA AIR GROUP INC COM | 64,512 | 4,269,000 | 1.96% | ||
| 16 | QORVO | 52,722 | 4,202,000 | 1.92% | ||
| 17 | JANUS CAP GROUP INC | 185,280 | 3,185,000 | 1.46% | ||
| 18 | CENCORA | 26,999 | 3,069,000 | 1.41% | ||
| 19 | SKYWORKS SOLUTIONS INC | 29,610 | 2,910,000 | 1.33% | ||
| 20 | WGL HLDGS INC COM | 50,708 | 2,860,000 | 1.31% | ||
| 21 | Monster Beverage Corpo | 19,472 | 2,695,000 | 1.23% | ||
| 22 | JONES LANG LASALLE | 14,868 | 2,534,000 | 1.16% | ||
| 23 | KROGER CO | 32,986 | 2,529,000 | 1.16% | ||
| 24 | SHERWIN WILLIAMS CO | 8,584 | 2,442,000 | 1.12% | ||
| 25 | HEALTH NET INC | 35,311 | 2,136,000 | 0.98% | ||
| 26 | SOUTHWEST AIRLS CO | 47,789 | 2,117,000 | 0.97% | ||
| 27 | VISA INC | 31,828 | 2,082,000 | 0.95% | ||
| 28 | HUNTINGTON INGALLS INDS INC | 14,746 | 2,067,000 | 0.95% | ||
| 29 | FACEBOOK INC | 24,295 | 1,998,000 | 0.92% | ||
| 30 | APPLE INC | 15,433 | 1,920,000 | 0.88% | ||
| 31 | VCA INCORPORATED | 34,776 | 1,906,000 | 0.87% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 30,115 | 1,879,000 | 0.86% | ||
| 33 | MALLINCKRODT PUB LTD CO SHS | 14,022 | 1,776,000 | 0.81% | ||
| 34 | SUPERVALU Inc | 152,061 | 1,768,000 | 0.81% | ||
| 35 | MARRIOTT INTL | 21,479 | 1,725,000 | 0.79% | ||
| 36 | ROCK-TENN COMPANY | 26,203 | 1,690,000 | 0.77% | ||
| 37 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,469 | 1,677,000 | 0.77% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 11,601 | 1,653,000 | 0.76% | ||
| 39 | COOPER COS INC | 8,632 | 1,618,000 | 0.74% | ||
| 40 | GILEAD SCIENCES INC | 15,949 | 1,565,000 | 0.72% | ||
| 41 | FACTSET RESH SYS INC | 9,700 | 1,544,000 | 0.71% | ||
| 42 | LOWES COS INC | 20,233 | 1,505,000 | 0.69% | ||
| 43 | FIRST AMER FINL | 41,228 | 1,471,000 | 0.67% | ||
| 44 | NEWELL BRANDS | 36,542 | 1,428,000 | 0.65% | ||
| 45 | FORTINET | 38,968 | 1,362,000 | 0.62% | ||
| 46 | MACERICH CO | 15,667 | 1,321,000 | 0.61% | ||
| 47 | SEALED AIR CORP NEW | 28,878 | 1,316,000 | 0.60% | ||
| 48 | CELGENE CORP | 10,504 | 1,211,000 | 0.55% | ||
| 49 | OMNICARE INC | 15,619 | 1,204,000 | 0.55% | ||
| 50 | NISOURCE | 25,425 | 1,123,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-15-000004, filed 2015.04.20).
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.
