| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 52,908 | 10,891,000 | 3.53% | ||
| 2 | ARCHER DANIELS M | 108,296 | 5,222,000 | 1.69% | ||
| 3 | ILLINOIS TOOL WKS INC | 49,168 | 4,513,000 | 1.46% | ||
| 4 | ALLSTATE CORP | 55,660 | 3,611,000 | 1.17% | ||
| 5 | SHERWIN WILLIAMS CO | 12,348 | 3,396,000 | 1.10% | ||
| 6 | BARCLAYS BK PLC IPATH S&P500 VIX | 168,918 | 3,395,000 | 1.10% | ||
| 7 | CBS CORP NEW | 59,469 | 3,301,000 | 1.07% | ||
| 8 | CARDINAL HEALTH INC | 38,079 | 3,185,000 | 1.03% | ||
| 9 | CYPRESS SEMICONDUCTRCORP | 265,743 | 3,125,000 | 1.01% | ||
| 10 | HORIZON PHARMA PLC | 89,800 | 3,120,000 | 1.01% | ||
| 11 | KEURIG GREEN MTN INC | 35,055 | 2,686,000 | 0.87% | ||
| 12 | MCKESSON CORP | 11,734 | 2,638,000 | 0.86% | ||
| 13 | CENCORA | 24,378 | 2,592,000 | 0.84% | ||
| 14 | MEDTRONIC PLC | 33,933 | 2,514,000 | 0.82% | ||
| 15 | FEDEX CORP | 14,588 | 2,486,000 | 0.81% | ||
| 16 | INTL PAPER CO | 51,783 | 2,464,000 | 0.80% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 30,651 | 2,459,000 | 0.80% | ||
| 18 | RESTAURANT BRANDS INTL INC | 63,400 | 2,423,000 | 0.79% | ||
| 19 | INVESCO LTD | 64,358 | 2,413,000 | 0.78% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 37,446 | 2,395,000 | 0.78% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 169,658 | 2,363,000 | 0.77% | ||
| 22 | KINDER MORGAN INC DEL | 61,003 | 2,342,000 | 0.76% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 3,828 | 2,316,000 | 0.75% | ||
| 24 | MICHAEL KORS HLDGS LTD | 52,312 | 2,202,000 | 0.71% | ||
| 25 | AUTODESK | 41,287 | 2,067,000 | 0.67% | ||
| 26 | ACE LTD | 19,801 | 2,013,000 | 0.65% | ||
| 27 | L BRANDS INC | 23,395 | 2,006,000 | 0.65% | ||
| 28 | WESTERN DIGITAL CORP | 25,360 | 1,989,000 | 0.65% | ||
| 29 | COMPUTER SCIENCE | 30,100 | 1,976,000 | 0.64% | ||
| 30 | DIAMONDBACK ENERGY | 25,700 | 1,937,000 | 0.63% | ||
| 31 | NAVIENT | 104,078 | 1,895,000 | 0.61% | ||
| 32 | RITE AID CORP | 221,221 | 1,847,000 | 0.60% | ||
| 33 | CONAGRA BRANDS | 40,496 | 1,770,000 | 0.57% | ||
| 34 | V F CORP | 25,328 | 1,766,000 | 0.57% | ||
| 35 | Hewlett Packard Co | 58,195 | 1,746,000 | 0.57% | ||
| 36 | UNION PAC CORP | 18,238 | 1,739,000 | 0.56% | ||
| 37 | WELLTOWER INC. | 26,392 | 1,732,000 | 0.56% | ||
| 38 | ROCK-TENN COMPANY | 28,724 | 1,729,000 | 0.56% | ||
| 39 | TRAVELERS COMPANIES INC | 17,750 | 1,716,000 | 0.56% | ||
| 40 | AGILENT TECHNOLOGIES INC | 44,287 | 1,709,000 | 0.55% | ||
| 41 | RED HAT INC | 22,469 | 1,706,000 | 0.55% | ||
| 42 | LOWES COS INC | 25,451 | 1,704,000 | 0.55% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 7,189 | 1,608,000 | 0.52% | ||
| 44 | MOBILEYE N V AMSTELVEEN | 30,200 | 1,606,000 | 0.52% | ||
| 45 | RYDER SYS INC COM | 18,249 | 1,594,000 | 0.52% | ||
| 46 | RACKSPACE HOSTING INC | 42,461 | 1,579,000 | 0.51% | ||
| 47 | WASTE MGMT INC DEL | 33,985 | 1,575,000 | 0.51% | ||
| 48 | INTERPUBLIC GROUP COS INC | 81,012 | 1,561,000 | 0.51% | ||
| 49 | RESTORATION HARDWARE HLDGS I | 15,610 | 1,524,000 | 0.49% | ||
| 50 | CHESAPEAKE ENERGY CORP | 136,295 | 1,522,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001583, filed 2015.08.14).
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.
