| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,091,625 | 82,619,000 | 8.78% | ||
| 2 | SELECT SECTOR SPDR TR | 1,230,980 | 81,528,000 | 8.67% | ||
| 3 | SELECT SECTOR SPDR TR | 1,096,425 | 54,701,000 | 5.82% | ||
| 4 | SELECT SECTOR SPDR TR | 2,338,525 | 52,991,000 | 5.63% | ||
| 5 | KROGER CO | 1,215,950 | 43,859,000 | 4.66% | ||
| 6 | COSTCO WHSL CORP NEW | 296,045 | 42,799,000 | 4.55% | ||
| 7 | ECOLAB INC | 362,475 | 39,771,000 | 4.23% | ||
| 8 | HONEYWELL INTL INC | 410,050 | 38,828,000 | 4.13% | ||
| 9 | LAM RESEARCH CORP | 567,450 | 37,072,000 | 3.94% | ||
| 10 | ISHARES TR | 1,390,050 | 36,280,000 | 3.86% | ||
| 11 | ABBVIE INC | 662,750 | 36,060,000 | 3.83% | ||
| 12 | TJX COS INC NEW | 497,950 | 35,564,000 | 3.78% | ||
| 13 | BLACKROCK INC | 118,725 | 35,317,000 | 3.75% | ||
| 14 | CITIGROUP INC | 680,350 | 33,752,000 | 3.59% | ||
| 15 | WHIRLPOOL | 223,450 | 32,905,000 | 3.50% | ||
| 16 | SELECT SECTOR SPDR TR | 628,825 | 27,222,000 | 2.89% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 1,143,200 | 26,225,000 | 2.79% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 385,475 | 25,468,000 | 2.71% | ||
| 19 | OFFICE DEPOT INC | 3,494,650 | 22,436,000 | 2.39% | ||
| 20 | SELECT SECTOR SPDR TR | 472,975 | 22,320,000 | 2.37% | ||
| 21 | SCHLUMBERGER LTD | 322,525 | 22,245,000 | 2.36% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,265 | 18,682,000 | 1.99% | ||
| 23 | GOOGLE INC | 27,035 | 16,449,000 | 1.75% | ||
| 24 | PIONEER NAT RES CO | 133,375 | 16,224,000 | 1.72% | ||
| 25 | SELECT SECTOR SPDR TR | 210,475 | 12,881,000 | 1.37% | ||
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80,190 | 8,709,000 | 0.93% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 183,960 | 7,842,000 | 0.83% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 53,450 | 4,566,000 | 0.49% | ||
| 29 | SELECT SECTOR SPDR TR | 57,250 | 4,251,000 | 0.45% | ||
| 30 | ISHARES TR | 39,995 | 4,205,000 | 0.45% | ||
| 31 | ISHARES TR | 31,270 | 3,630,000 | 0.39% | ||
| 32 | JOHNSON & JOHNSON | 28,075 | 2,621,000 | 0.28% | ||
| 33 | ISHARES TR | 7,575 | 2,298,000 | 0.24% | ||
| 34 | SCHWAB U.S. REIT ETF | 53,875 | 2,004,000 | 0.21% | ||
| 35 | DISNEY WALT CO | 6,025 | 616,000 | 0.07% | ||
| 36 | EMC | 24,425 | 590,000 | 0.06% | ||
| 37 | ROPER TECHNOLOGIES INC | 3,750 | 588,000 | 0.06% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 7,050 | 567,000 | 0.06% | ||
| 39 | TE CONNECTIVITY LTD | 9,400 | 563,000 | 0.06% | ||
| 40 | CVS HEALTH CORP | 5,650 | 545,000 | 0.06% | ||
| 41 | BECTON DICKINSON & CO | 4,000 | 531,000 | 0.06% | ||
| 42 | D R HORTON INC | 17,750 | 521,000 | 0.06% | ||
| 43 | ORACLE CORP | 14,100 | 509,000 | 0.05% | ||
| 44 | AMGEN INC | 3,625 | 501,000 | 0.05% | ||
| 45 | MACYS INC | 8,575 | 440,000 | 0.05% | ||
| 46 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 25,150 | 138,000 | 0.01% | ||
| 47 | ICICI BANK LIMITED | 11,700 | 98,000 | 0.01% | ||
| 48 | VALE S A | 10,425 | 44,000 | 0.00% | ||
| 49 | GERDAU S A | 25,275 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005408, filed 2015.10.14).
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.
