| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 79,319 | 8,752,000 | 4.64% | ||
| 2 | ISHARES COHEN & STEERS REIT ETF | 69,891 | 7,210,000 | 3.82% | ||
| 3 | SELECT SECTOR SPDR TR | 144,485 | 7,169,000 | 3.80% | ||
| 4 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 495,008 | 7,064,000 | 3.74% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 174,056 | 7,020,000 | 3.72% | ||
| 6 | SELECT SECTOR SPDR TR | 154,467 | 6,852,000 | 3.63% | ||
| 7 | POWERSHS DB MULTI SECT COMM | 165,213 | 6,655,000 | 3.53% | ||
| 8 | SELECT SECTOR SPDR TR | 124,990 | 6,632,000 | 3.52% | ||
| 9 | ISHARES TR | 75,451 | 6,416,000 | 3.40% | ||
| 10 | ISHARES TR | 50,007 | 6,298,000 | 3.34% | ||
| 11 | FACEBOOK INC | 48,198 | 5,499,000 | 2.91% | ||
| 12 | CONSTELLATION BRANDS INC | 26,175 | 3,955,000 | 2.10% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 44,320 | 3,909,000 | 2.07% | ||
| 14 | NVIDIA CORPORATION | 106,050 | 3,779,000 | 2.00% | ||
| 15 | WASTE CONNECTIONS INC COM | 56,923 | 3,677,000 | 1.95% | ||
| 16 | ALASKA AIR GROUP INC COM | 43,894 | 3,600,000 | 1.91% | ||
| 17 | NISOURCE | 148,828 | 3,506,000 | 1.86% | ||
| 18 | REYNOLDS AMERICAN INC | 60,997 | 3,069,000 | 1.63% | ||
| 19 | ATMOS ENERGY CORP | 36,321 | 2,697,000 | 1.43% | ||
| 20 | KROGER CO | 69,245 | 2,649,000 | 1.40% | ||
| 21 | O'Reilly Automotive Inc | 9,221 | 2,523,000 | 1.34% | ||
| 22 | ALLERGAN PLC | 8,828 | 2,366,000 | 1.25% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 51,105 | 2,355,000 | 1.25% | ||
| 24 | MASCO CORP | 73,411 | 2,309,000 | 1.22% | ||
| 25 | METTLER-TOLEDO | 6,445 | 2,222,000 | 1.18% | ||
| 26 | AMAZON COM INC | 3,618 | 2,148,000 | 1.14% | ||
| 27 | WGL HLDGS INC COM | 29,605 | 2,143,000 | 1.14% | ||
| 28 | MSCI INC | 27,538 | 2,040,000 | 1.08% | ||
| 29 | FAIR ISAAC CORP | 17,475 | 1,854,000 | 0.98% | ||
| 30 | NEWELL BRANDS | 39,909 | 1,768,000 | 0.94% | ||
| 31 | FIRST AMERN FINL CORP | 46,211 | 1,761,000 | 0.93% | ||
| 32 | HOLOGIC INC | 49,849 | 1,720,000 | 0.91% | ||
| 33 | LOWES COS INC | 22,593 | 1,711,000 | 0.91% | ||
| 34 | FACTSET RESH SYS INC | 10,797 | 1,636,000 | 0.87% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 26,029 | 1,632,000 | 0.87% | ||
| 36 | ACUITY BRANDS INC | 7,418 | 1,618,000 | 0.86% | ||
| 37 | WESTAR ENERGY | 32,579 | 1,616,000 | 0.86% | ||
| 38 | EXTRA SPACE STORAGE INC | 17,046 | 1,593,000 | 0.84% | ||
| 39 | NORTHROP GRUMMAN CORP | 7,867 | 1,557,000 | 0.83% | ||
| 40 | OLD REP INTL CORP | 83,247 | 1,522,000 | 0.81% | ||
| 41 | ROSS STORES INC | 26,063 | 1,509,000 | 0.80% | ||
| 42 | HANESBRANDS INC | 51,969 | 1,473,000 | 0.78% | ||
| 43 | ORBITAL ATK INC COM | 16,530 | 1,437,000 | 0.76% | ||
| 44 | MCDONALDS CORP | 12,913 | 1,432,000 | 0.76% | ||
| 45 | HORMEL FOODS CORP | 33,020 | 1,428,000 | 0.76% | ||
| 46 | ONE GAS INC COM | 22,905 | 1,399,000 | 0.74% | ||
| 47 | DENTSPLY SIRONA INC | 21,205 | 1,307,000 | 0.69% | ||
| 48 | TOTAL SYS SVCS INC | 25,914 | 1,233,000 | 0.65% | ||
| 49 | VERISIGN | 13,326 | 1,180,000 | 0.63% | ||
| 50 | ALTRIA GROUP INC | 18,632 | 1,167,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000008, filed 2016.04.08).
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.
