| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 85,297 | 9,007,000 | 4.61% | ||
| 2 | ISHARES TR | 94,892 | 8,005,000 | 4.10% | ||
| 3 | ISHARES TR | 68,690 | 7,954,000 | 4.07% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 79,024 | 7,842,000 | 4.01% | ||
| 5 | CONSTELLATION BRANDS INC | 53,101 | 7,564,000 | 3.87% | ||
| 6 | SELECT SECTOR SPDR TR | 96,487 | 7,541,000 | 3.86% | ||
| 7 | SELECT SECTOR SPDR TR | 175,459 | 7,515,000 | 3.84% | ||
| 8 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 557,442 | 7,442,000 | 3.81% | ||
| 9 | POWERSHS DB US DOLLAR INDEX | 287,844 | 7,383,000 | 3.78% | ||
| 10 | SELECT SECTOR SPDR TR | 142,149 | 7,177,000 | 3.67% | ||
| 11 | ISHARES TR | 55,337 | 6,879,000 | 3.52% | ||
| 12 | ALASKA AIR GROUP INC COM | 71,937 | 5,792,000 | 2.96% | ||
| 13 | FACEBOOK INC | 48,897 | 5,118,000 | 2.62% | ||
| 14 | ALLERGAN PLC | 12,545 | 3,920,000 | 2.01% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 45,170 | 3,568,000 | 1.83% | ||
| 16 | NVIDIA CORPORATION | 108,150 | 3,565,000 | 1.82% | ||
| 17 | HOLOGIC INC | 86,871 | 3,361,000 | 1.72% | ||
| 18 | CATHAY GEN BANCORP | 105,613 | 3,309,000 | 1.69% | ||
| 19 | TOTAL SYS SVCS INC | 62,482 | 3,112,000 | 1.59% | ||
| 20 | MONSTER BEVERAGE COR | 20,331 | 3,029,000 | 1.55% | ||
| 21 | KROGER CO | 70,207 | 2,937,000 | 1.50% | ||
| 22 | WEBSTER FINL CORP CONN | 68,455 | 2,546,000 | 1.30% | ||
| 23 | AMAZON COM INC | 3,757 | 2,539,000 | 1.30% | ||
| 24 | SEI INVESTMENTS CO | 47,673 | 2,498,000 | 1.28% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 40,710 | 2,443,000 | 1.25% | ||
| 26 | O'Reilly Automotive Inc | 9,458 | 2,397,000 | 1.23% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 49,655 | 2,158,000 | 1.10% | ||
| 28 | MANHATTAN ASSOCIATES INC | 31,359 | 2,075,000 | 1.06% | ||
| 29 | MSCI INC | 28,263 | 2,039,000 | 1.04% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 37,317 | 2,005,000 | 1.03% | ||
| 31 | WGL HLDGS INC COM | 29,619 | 1,866,000 | 0.95% | ||
| 32 | ACUITY BRANDS INC | 7,707 | 1,802,000 | 0.92% | ||
| 33 | FACTSET RESH SYS INC | 10,812 | 1,758,000 | 0.90% | ||
| 34 | NEWELL BRANDS | 39,861 | 1,757,000 | 0.90% | ||
| 35 | LOWES COS INC | 22,619 | 1,720,000 | 0.88% | ||
| 36 | FAIR ISAAC CORP | 18,109 | 1,706,000 | 0.87% | ||
| 37 | FIRST AMER FINL | 46,372 | 1,665,000 | 0.85% | ||
| 38 | ELECTRONIC ARTS INC | 23,134 | 1,590,000 | 0.81% | ||
| 39 | ASSURANT INC | 19,694 | 1,586,000 | 0.81% | ||
| 40 | NISOURCE | 79,555 | 1,552,000 | 0.79% | ||
| 41 | HANESBRANDS INC | 51,251 | 1,508,000 | 0.77% | ||
| 42 | EXTRA SPACE STORAGE INC | 16,890 | 1,490,000 | 0.76% | ||
| 43 | REYNOLDS AMERICAN INC | 31,864 | 1,471,000 | 0.75% | ||
| 44 | SEALED AIR CORP NEW | 31,681 | 1,413,000 | 0.72% | ||
| 45 | Dentsply Intl Inc | 22,345 | 1,360,000 | 0.70% | ||
| 46 | TYLER TECHNOLOGIES INC | 7,181 | 1,252,000 | 0.64% | ||
| 47 | VERISIGN | 13,995 | 1,223,000 | 0.63% | ||
| 48 | JETBLUE AIRWAYS CORP | 53,128 | 1,203,000 | 0.62% | ||
| 49 | JUNIPER NETWORKS | 42,524 | 1,174,000 | 0.60% | ||
| 50 | CIENA CORP COM NEW | 54,050 | 1,118,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000007, filed 2016.01.29).
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.
