| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,838,816 | 377,877,000 | 33.92% | ||
| 2 | ISHARES TR | 3,957,776 | 169,015,000 | 15.17% | ||
| 3 | ISHARES TR | 414,412 | 85,742,000 | 7.70% | ||
| 4 | JPMORGAN CHASE & CO | 1,590,090 | 73,065,000 | 6.56% | ||
| 5 | SELECT SECTOR SPDR TR | 1,008,489 | 41,701,000 | 3.74% | ||
| 6 | SELECT SECTOR SPDR TR | 1,356,303 | 33,541,000 | 3.01% | ||
| 7 | VANGUARD INDEX FDS | 346,400 | 28,058,000 | 2.52% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 651,022 | 26,054,000 | 2.34% | ||
| 9 | SELECT SECTOR SPDR TR | 311,311 | 21,287,000 | 1.91% | ||
| 10 | ISHARES TR | 145,200 | 13,883,000 | 1.25% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 13,121,000 | 1.18% | ||
| 12 | POWERSHARES DB CMDTY IDX TRA | 645,000 | 11,900,000 | 1.07% | ||
| 13 | APPLE INC | 75,000 | 8,279,000 | 0.74% | ||
| 14 | BANK AMER CORP | 460,000 | 8,229,000 | 0.74% | ||
| 15 | GENERAL MTRS CO | 212,100 | 7,404,000 | 0.66% | ||
| 16 | SELECT SECTOR SPDR TR | 136,876 | 6,637,000 | 0.60% | ||
| 17 | TIME WARNER INC | 71,000 | 6,065,000 | 0.54% | ||
| 18 | SELECT SECTOR SPDR TR | 73,900 | 5,850,000 | 0.53% | ||
| 19 | SELECT SECTOR SPDR TR | 118,533 | 5,597,000 | 0.50% | ||
| 20 | PROCTER AND GAMBLE CO | 61,000 | 5,556,000 | 0.50% | ||
| 21 | EBAY INC | 96,000 | 5,388,000 | 0.48% | ||
| 22 | JUNIPER NETWORKS | 240,000 | 5,357,000 | 0.48% | ||
| 23 | WHOLE FOODS | 105,000 | 5,294,000 | 0.48% | ||
| 24 | ORACLE CORP | 115,000 | 5,172,000 | 0.46% | ||
| 25 | KRAFT HEINZ CO COM | 82,000 | 5,138,000 | 0.46% | ||
| 26 | SELECT SECTOR SPDR TR | 70,827 | 5,110,000 | 0.46% | ||
| 27 | JOHNSON CTLS INTL PLC | 100,000 | 4,834,000 | 0.43% | ||
| 28 | MERCK & CO INC | 84,500 | 4,799,000 | 0.43% | ||
| 29 | BAXTER INTL INC | 65,000 | 4,764,000 | 0.43% | ||
| 30 | SELECT SECTOR SPDR TR | 80,000 | 4,526,000 | 0.41% | ||
| 31 | CISCO SYS INC | 160,000 | 4,450,000 | 0.40% | ||
| 32 | EATON CORP PLC | 65,000 | 4,417,000 | 0.40% | ||
| 33 | MICROSOFT CORP | 90,000 | 4,181,000 | 0.38% | ||
| 34 | TARGET CORP | 52,000 | 3,947,000 | 0.35% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 65,000 | 3,837,000 | 0.34% | ||
| 36 | CME GROUP INC | 42,500 | 3,768,000 | 0.34% | ||
| 37 | ABBVIE INC | 57,500 | 3,763,000 | 0.34% | ||
| 38 | NETAPP | 89,400 | 3,706,000 | 0.33% | ||
| 39 | ARCHER DANIELS M | 68,000 | 3,536,000 | 0.32% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 84,000 | 3,502,000 | 0.31% | ||
| 41 | BOSTON SCIENTIFIC CORP | 255,000 | 3,379,000 | 0.30% | ||
| 42 | TEXTRON INC COM | 79,900 | 3,365,000 | 0.30% | ||
| 43 | FACEBOOK INC | 42,346 | 3,304,000 | 0.30% | ||
| 44 | AMGEN INC | 20,500 | 3,265,000 | 0.29% | ||
| 45 | AMERICAN INTL GROUP INC | 52,000 | 2,913,000 | 0.26% | ||
| 46 | QUALCOMM INC | 38,000 | 2,825,000 | 0.25% | ||
| 47 | VERIZON COMMUNICATIONS INC | 60,000 | 2,807,000 | 0.25% | ||
| 48 | ABBOTT LABS | 61,500 | 2,769,000 | 0.25% | ||
| 49 | STRYKER CORP | 28,000 | 2,641,000 | 0.24% | ||
| 50 | LENNAR | 58,300 | 2,612,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001979, filed 2015.02.13).
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.
