| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,247,414 | 43,298,000 | 1.77% | ||
| 2 | S&P GLOBAL INC | 252,484 | 27,152,000 | 1.11% | ||
| 3 | NORTHROP GRUMMAN CORP | 99,906 | 23,236,000 | 0.95% | ||
| 4 | MEDTRONIC PLC | 322,400 | 22,965,000 | 0.94% | ||
| 5 | ISHARES INC | 465,223 | 22,731,000 | 0.93% | ||
| 6 | POWERSHARES QQQ TRUST | 175,017 | 20,736,000 | 0.85% | ||
| 7 | ISHARES TR | 169,489 | 19,861,000 | 0.81% | ||
| 8 | L-3 COMMUNICATIONS HLDGS INC | 20,594 | 18,405,000 | 0.75% | ||
| 9 | FACEBOOK INC | 157,071 | 18,071,000 | 0.74% | ||
| 10 | LOCKHEED MARTIN CORP | 71,934 | 17,979,000 | 0.74% | ||
| 11 | MERCK & CO INC | 288,286 | 16,971,000 | 0.69% | ||
| 12 | STARBUCKS CORP | 300,000 | 16,656,000 | 0.68% | ||
| 13 | QUALCOMM INC | 251,787 | 16,417,000 | 0.67% | ||
| 14 | MARSH & MCLENNAN COS INC | 240,752 | 16,272,000 | 0.67% | ||
| 15 | SIMON PROPERTY GROUP | 89,641 | 15,927,000 | 0.65% | ||
| 16 | CONSTELLATION BRANDS INC | 102,701 | 15,745,000 | 0.64% | ||
| 17 | WELLS FARGO & CO NEW | 275,490 | 15,182,000 | 0.62% | ||
| 18 | SELECT SECTOR SPDR TR | 642,839 | 14,946,000 | 0.61% | ||
| 19 | LINEAR TECH | 219,864 | 13,709,000 | 0.56% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 149,889 | 12,973,000 | 0.53% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 156,446 | 12,947,000 | 0.53% | ||
| 22 | WAL-MART STORES INC | 185,234 | 12,803,000 | 0.52% | ||
| 23 | ACTIVISION BLIZZARD INC | 353,863 | 12,778,000 | 0.52% | ||
| 24 | GILEAD SCIENCES INC | 177,426 | 12,705,000 | 0.52% | ||
| 25 | ISHARES INC | 235,511 | 12,534,000 | 0.51% | ||
| 26 | SALESFORCE COM INC | 182,318 | 12,481,000 | 0.51% | ||
| 27 | SELECT SECTOR SPDR TR | 180,755 | 12,461,000 | 0.51% | ||
| 28 | ST JUDE | 153,841 | 12,337,000 | 0.50% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 216,559 | 12,218,000 | 0.50% | ||
| 30 | ISHARES TR | 112,126 | 12,130,000 | 0.50% | ||
| 31 | ALLERGAN PLC | 57,265 | 12,026,000 | 0.49% | ||
| 32 | RAYTHEON CO | 83,734 | 11,890,000 | 0.49% | ||
| 33 | DARDEN RESTAURANTS INC | 162,049 | 11,784,000 | 0.48% | ||
| 34 | SELECT SECTOR SPDR TR | 243,234 | 11,763,000 | 0.48% | ||
| 35 | PEPSICO INC | 110,578 | 11,570,000 | 0.47% | ||
| 36 | ISHARES INC | 386,675 | 11,357,000 | 0.46% | ||
| 37 | CVS HEALTH CORP | 143,706 | 11,340,000 | 0.46% | ||
| 38 | NEWMONT CORP | 322,526 | 10,988,000 | 0.45% | ||
| 39 | TARGET CORP | 150,622 | 10,879,000 | 0.45% | ||
| 40 | YUM BRANDS INC | 167,061 | 10,580,000 | 0.43% | ||
| 41 | KINDER MORGAN INC DEL | 510,836 | 10,579,000 | 0.43% | ||
| 42 | SELECT SECTOR SPDR TR | 202,909 | 10,492,000 | 0.43% | ||
| 43 | AMERICAN TOWER CORP NEW | 97,760 | 10,331,000 | 0.42% | ||
| 44 | ALPHABET INC | 12,956 | 10,000,000 | 0.41% | ||
| 45 | TEXAS INSTRS INC | 136,611 | 9,969,000 | 0.41% | ||
| 46 | STANLEY BLACK &DECKER INC | 86,836 | 9,959,000 | 0.41% | ||
| 47 | APPLIED MATLS INC | 306,519 | 9,891,000 | 0.40% | ||
| 48 | JOHNSON CTLS INTL PLC | 239,745 | 9,875,000 | 0.40% | ||
| 49 | FORD MTR CO DEL | 795,389 | 9,648,000 | 0.39% | ||
| 50 | KLA-TENCOR CORP | 120,657 | 9,493,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000777, filed 2017.02.14).
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.
