| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,067,816 | 404,713,000 | 33.96% | ||
| 2 | ISHARES TR | 4,410,776 | 190,678,000 | 16.00% | ||
| 3 | ISHARES TR | 414,412 | 81,639,000 | 6.85% | ||
| 4 | JPMORGAN CHASE & CO | 1,287,990 | 67,465,000 | 5.66% | ||
| 5 | SELECT SECTOR SPDR TR | 703,725 | 31,147,000 | 2.61% | ||
| 6 | VANGUARD INDEX FDS | 406,000 | 30,385,000 | 2.55% | ||
| 7 | SELECT SECTOR SPDR TR | 1,301,303 | 29,592,000 | 2.48% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 651,022 | 28,079,000 | 2.36% | ||
| 9 | SELECT SECTOR SPDR TR | 665,610 | 25,526,000 | 2.14% | ||
| 10 | SELECT SECTOR SPDR TR | 307,007 | 16,597,000 | 1.39% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 16,017,000 | 1.34% | ||
| 12 | ISHARES TR | 175,200 | 15,931,000 | 1.34% | ||
| 13 | POWERSHARES DB CMDTY IDX TRA | 560,000 | 14,885,000 | 1.25% | ||
| 14 | SELECT SECTOR SPDR TR | 189,682 | 11,538,000 | 0.97% | ||
| 15 | SELECT SECTOR SPDR TR | 191,876 | 8,562,000 | 0.72% | ||
| 16 | GENERAL MTRS CO | 192,100 | 6,973,000 | 0.59% | ||
| 17 | NOBLE CORP PLC | 195,000 | 6,544,000 | 0.55% | ||
| 18 | GENERAL ELECTRIC CO | 235,000 | 6,176,000 | 0.52% | ||
| 19 | MICROSOFT CORP | 145,000 | 6,046,000 | 0.51% | ||
| 20 | JUNIPER NETWORKS | 235,846 | 5,788,000 | 0.49% | ||
| 21 | ALTERA CORPORATION | 165,000 | 5,735,000 | 0.48% | ||
| 22 | NEWFIELD EXPLOR | 128,000 | 5,658,000 | 0.47% | ||
| 23 | AMGEN INC | 47,500 | 5,623,000 | 0.47% | ||
| 24 | BANK AMER CORP | 360,000 | 5,533,000 | 0.46% | ||
| 25 | CISCO SYS INC | 220,000 | 5,467,000 | 0.46% | ||
| 26 | NABORS INDUSTRIES LTD | 185,000 | 5,433,000 | 0.46% | ||
| 27 | ABBVIE INC | 92,500 | 5,221,000 | 0.44% | ||
| 28 | KRAFT HEINZ CO COM | 82,000 | 4,916,000 | 0.41% | ||
| 29 | PROCTER AND GAMBLE CO | 61,000 | 4,794,000 | 0.40% | ||
| 30 | SELECT SECTOR SPDR TR | 70,827 | 4,727,000 | 0.40% | ||
| 31 | NOBLE ENERGY INC | 61,000 | 4,725,000 | 0.40% | ||
| 32 | BAXTER INTL INC | 65,000 | 4,700,000 | 0.39% | ||
| 33 | SKYWORKS SOLUTIONS INC | 99,000 | 4,649,000 | 0.39% | ||
| 34 | Oxford Immunotec Global PLC | 275,755 | 4,641,000 | 0.39% | ||
| 35 | MERCK & CO INC | 76,500 | 4,426,000 | 0.37% | ||
| 36 | NVIDIA CORPORATION | 234,400 | 4,346,000 | 0.36% | ||
| 37 | SUNCOR ENERGY INC NEW | 100,000 | 4,263,000 | 0.36% | ||
| 38 | HALLIBURTON | 59,000 | 4,190,000 | 0.35% | ||
| 39 | TERADATA CORP DEL | 98,000 | 3,940,000 | 0.33% | ||
| 40 | WEATHERFORDI | 165,000 | 3,795,000 | 0.32% | ||
| 41 | BROADCOM CORP CL A | 101,000 | 3,749,000 | 0.31% | ||
| 42 | MONDELEZ INTL INC | 98,000 | 3,686,000 | 0.31% | ||
| 43 | NETAPP | 90,000 | 3,287,000 | 0.28% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 38,000 | 3,262,000 | 0.27% | ||
| 45 | RIVERBED TECHNOLOGY INC | 154,000 | 3,177,000 | 0.27% | ||
| 46 | TEXTRON INC COM | 79,900 | 3,059,000 | 0.26% | ||
| 47 | NATIONAL OILWELL | 37,000 | 3,047,000 | 0.26% | ||
| 48 | ARCHER DANIELS M | 68,000 | 2,999,000 | 0.25% | ||
| 49 | MARATHON OIL CORP | 75,000 | 2,994,000 | 0.25% | ||
| 50 | VERIZON COMMUNICATIONS INC | 60,000 | 2,936,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008219, filed 2014.08.11).
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.
