| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 184,409 | 13,637,000 | 6.59% | ||
| 2 | SELECT SECTOR SPDR TR | 222,948 | 9,449,000 | 4.57% | ||
| 3 | ISHARES TR | 79,558 | 9,122,000 | 4.41% | ||
| 4 | FIRST TR MID CAP CORE ALPHAD | 160,131 | 8,724,000 | 4.22% | ||
| 5 | ISHARES TR | 50,787 | 8,617,000 | 4.16% | ||
| 6 | SELECT SECTOR SPDR TR | 110,794 | 8,409,000 | 4.06% | ||
| 7 | POWERSHS DB US DOLLAR INDEX | 335,894 | 8,391,000 | 4.06% | ||
| 8 | ISHARES TR | 64,538 | 8,379,000 | 4.05% | ||
| 9 | iShares MSCI Japan ETF | 650,879 | 8,305,000 | 4.01% | ||
| 10 | FIRST TR LRGE CP CORE ALPHA | 177,118 | 8,202,000 | 3.96% | ||
| 11 | CONSTELLATION BRANDS INC | 50,491 | 6,075,000 | 2.94% | ||
| 12 | ALLERGAN PLC | 20,276 | 6,019,000 | 2.91% | ||
| 13 | HANESBRANDS INC | 148,442 | 4,793,000 | 2.32% | ||
| 14 | QORVO | 52,316 | 4,188,000 | 2.02% | ||
| 15 | BIOGEN INC | 10,791 | 4,122,000 | 1.99% | ||
| 16 | Alaska Air Group Inc | 64,113 | 3,888,000 | 1.88% | ||
| 17 | JANUS CAP GROUP INC | 185,562 | 3,294,000 | 1.59% | ||
| 18 | SKYWORKS SOLUTIONS INC | 29,742 | 3,041,000 | 1.47% | ||
| 19 | FORTINET | 72,077 | 2,938,000 | 1.42% | ||
| 20 | CENCORA | 26,823 | 2,927,000 | 1.41% | ||
| 21 | WGL HLDGS INC COM | 50,808 | 2,777,000 | 1.34% | ||
| 22 | JONES LANG LASALLE | 14,774 | 2,478,000 | 1.20% | ||
| 23 | SHERWIN WILLIAMS CO | 8,784 | 2,443,000 | 1.18% | ||
| 24 | Monster Beverage Corpo | 19,565 | 2,443,000 | 1.18% | ||
| 25 | KROGER CO | 33,082 | 2,339,000 | 1.13% | ||
| 26 | HEALTH NET INC | 35,298 | 2,127,000 | 1.03% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,239 | 2,005,000 | 0.97% | ||
| 28 | APPLE INC | 15,499 | 1,975,000 | 0.95% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 37,060 | 1,949,000 | 0.94% | ||
| 30 | FACEBOOK INC | 24,149 | 1,948,000 | 0.94% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 30,199 | 1,924,000 | 0.93% | ||
| 32 | GILEAD SCIENCES INC | 16,053 | 1,842,000 | 0.89% | ||
| 33 | VCA INCORPORATED | 35,007 | 1,785,000 | 0.86% | ||
| 34 | MSCI INC | 28,159 | 1,730,000 | 0.84% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 14,017 | 1,724,000 | 0.83% | ||
| 36 | HUNTINGTON INGALLS INDS INC | 14,581 | 1,712,000 | 0.83% | ||
| 37 | SOUTHWEST AIRLS CO | 47,821 | 1,654,000 | 0.80% | ||
| 38 | FACTSET RESH SYS INC | 9,721 | 1,589,000 | 0.77% | ||
| 39 | FAIR ISAAC CORP | 17,984 | 1,557,000 | 0.75% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 11,599 | 1,546,000 | 0.75% | ||
| 41 | COOPER COS INC | 8,531 | 1,462,000 | 0.71% | ||
| 42 | OMNICARE INC | 15,357 | 1,457,000 | 0.70% | ||
| 43 | NEWELL BRANDS | 35,838 | 1,449,000 | 0.70% | ||
| 44 | FIRST AMER FINL | 41,178 | 1,428,000 | 0.69% | ||
| 45 | SEALED AIR CORP NEW | 28,438 | 1,409,000 | 0.68% | ||
| 46 | LOWES COS INC | 20,316 | 1,392,000 | 0.67% | ||
| 47 | ACUITY BRANDS INC | 7,754 | 1,389,000 | 0.67% | ||
| 48 | AKAMAI TECH | 18,258 | 1,331,000 | 0.64% | ||
| 49 | ISHARES TR | 15,117 | 1,280,000 | 0.62% | ||
| 50 | SUPERVALU Inc | 149,612 | 1,267,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-15-000005, filed 2015.07.23).
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.
