| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,047,816 | 403,461,000 | 35.63% | ||
| 2 | ISHARES TR | 4,209,776 | 174,958,000 | 15.45% | ||
| 3 | ISHARES TR | 414,412 | 82,161,000 | 7.26% | ||
| 4 | JPMORGAN CHASE & CO | 1,145,990 | 60,829,000 | 5.37% | ||
| 5 | SELECT SECTOR SPDR TR | 1,108,555 | 44,242,000 | 3.91% | ||
| 6 | SELECT SECTOR SPDR TR | 1,321,303 | 30,615,000 | 2.70% | ||
| 7 | VANGUARD INDEX FDS | 406,000 | 29,171,000 | 2.58% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 651,022 | 27,154,000 | 2.40% | ||
| 9 | SELECT SECTOR SPDR TR | 307,007 | 16,317,000 | 1.44% | ||
| 10 | POWERSHARES DB CMDTY IDX TRA | 645,000 | 14,977,000 | 1.32% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 14,740,000 | 1.30% | ||
| 12 | ISHARES TR | 145,200 | 13,305,000 | 1.17% | ||
| 13 | SELECT SECTOR SPDR TR | 154,821 | 9,895,000 | 0.87% | ||
| 14 | SELECT SECTOR SPDR TR | 191,876 | 8,656,000 | 0.76% | ||
| 15 | SELECT SECTOR SPDR TR | 95,131 | 8,621,000 | 0.76% | ||
| 16 | BANK AMER CORP | 460,000 | 7,843,000 | 0.69% | ||
| 17 | MICROSOFT CORP | 145,000 | 6,722,000 | 0.59% | ||
| 18 | AMGEN INC | 47,500 | 6,672,000 | 0.59% | ||
| 19 | APPLE INC | 56,000 | 5,642,000 | 0.50% | ||
| 20 | PROCTER AND GAMBLE CO | 61,000 | 5,108,000 | 0.45% | ||
| 21 | SELECT SECTOR SPDR TR | 118,533 | 4,989,000 | 0.44% | ||
| 22 | SELECT SECTOR SPDR TR | 70,827 | 4,723,000 | 0.42% | ||
| 23 | BAXTER INTL INC | 65,000 | 4,665,000 | 0.41% | ||
| 24 | ALTERA CORPORATION | 130,000 | 4,651,000 | 0.41% | ||
| 25 | KRAFT HEINZ CO COM | 82,000 | 4,625,000 | 0.41% | ||
| 26 | MERCK & CO INC | 76,500 | 4,535,000 | 0.40% | ||
| 27 | ABBVIE INC | 77,500 | 4,476,000 | 0.40% | ||
| 28 | NVIDIA CORPORATION | 234,400 | 4,325,000 | 0.38% | ||
| 29 | GENERAL MTRS CO | 132,100 | 4,219,000 | 0.37% | ||
| 30 | BROADCOM CORP CL A | 101,000 | 4,082,000 | 0.36% | ||
| 31 | GENERAL ELECTRIC CO | 159,000 | 4,074,000 | 0.36% | ||
| 32 | JUNIPER NETWORKS | 176,000 | 3,898,000 | 0.34% | ||
| 33 | NETAPP | 90,000 | 3,866,000 | 0.34% | ||
| 34 | ARCHER DANIELS M | 68,000 | 3,475,000 | 0.31% | ||
| 35 | WEATHERFORD INTL PLC | 165,000 | 3,432,000 | 0.30% | ||
| 36 | SKYWORKS SOLUTIONS INC | 59,000 | 3,425,000 | 0.30% | ||
| 37 | FACEBOOK INC | 42,346 | 3,347,000 | 0.30% | ||
| 38 | CISCO SYS INC | 130,000 | 3,272,000 | 0.29% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 31,000 | 3,167,000 | 0.28% | ||
| 40 | TERADATA CORP DEL | 74,500 | 3,123,000 | 0.28% | ||
| 41 | VMWARE A | 32,000 | 3,003,000 | 0.27% | ||
| 42 | VERIZON COMMUNICATIONS INC | 60,000 | 2,999,000 | 0.26% | ||
| 43 | NOBLE CORP PLC | 132,500 | 2,944,000 | 0.26% | ||
| 44 | TEXTRON INC COM | 79,900 | 2,876,000 | 0.25% | ||
| 45 | RIVERBED TECHNOLOGY INC | 154,000 | 2,856,000 | 0.25% | ||
| 46 | AMERICAN INTL GROUP INC | 52,000 | 2,809,000 | 0.25% | ||
| 47 | NOBLE ENERGY INC | 41,000 | 2,803,000 | 0.25% | ||
| 48 | TENET HEALTHCARE CORP | 45,000 | 2,673,000 | 0.24% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 70,000 | 2,608,000 | 0.23% | ||
| 50 | ABBOTT LABS | 61,500 | 2,558,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011688, filed 2014.11.13).
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.
