| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 231,567 | 45,619,000 | 27.79% | ||
| 2 | ISHARES TR | 109,332 | 15,644,000 | 9.53% | ||
| 3 | ISHARES TR | 132,021 | 14,798,000 | 9.01% | ||
| 4 | ISHARES TR | 248,206 | 9,901,000 | 6.03% | ||
| 5 | KROGER CO | 192,191 | 9,500,000 | 5.79% | ||
| 6 | ISHARES TR | 73,011 | 8,707,000 | 5.30% | ||
| 7 | ISHARES TR | 81,204 | 8,582,000 | 5.23% | ||
| 8 | ISHARES | 117,041 | 7,031,000 | 4.28% | ||
| 9 | SELECT SECTOR SPDR TR | 75,704 | 2,903,000 | 1.77% | ||
| 10 | SELECT SECTOR SPDR TR | 33,836 | 2,058,000 | 1.25% | ||
| 11 | SELECT SECTOR SPDR TR | 85,924 | 1,954,000 | 1.19% | ||
| 12 | SELECT SECTOR SPDR TR | 17,161 | 1,718,000 | 1.05% | ||
| 13 | SELECT SECTOR SPDR TR | 30,192 | 1,632,000 | 0.99% | ||
| 14 | SELECT SECTOR SPDR TR | 33,354 | 1,488,000 | 0.91% | ||
| 15 | SELECT SECTOR SPDR TR | 18,448 | 1,231,000 | 0.75% | ||
| 16 | EXXON MOBIL CORP | 11,151 | 1,122,000 | 0.68% | ||
| 17 | SKYWORKS SOLUTIONS INC | 21,439 | 1,007,000 | 0.61% | ||
| 18 | GILEAD SCIENCES INC | 11,717 | 971,000 | 0.59% | ||
| 19 | KIRBY CORP | 8,168 | 957,000 | 0.58% | ||
| 20 | OCEANEERING INTL INC | 11,915 | 931,000 | 0.57% | ||
| 21 | BIOGEN INC | 2,778 | 876,000 | 0.53% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 11,898 | 825,000 | 0.50% | ||
| 23 | CANADIAN NATL RY CO | 12,194 | 793,000 | 0.48% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 15,054 | 736,000 | 0.45% | ||
| 25 | HONEYWELL INTL INC | 7,854 | 730,000 | 0.44% | ||
| 26 | CERNER CORP | 14,141 | 729,000 | 0.44% | ||
| 27 | TRACTOR SUPPLY CO | 11,684 | 706,000 | 0.43% | ||
| 28 | SYNAPTICS INC | 7,767 | 704,000 | 0.43% | ||
| 29 | QUANTA SVCS INC | 20,312 | 702,000 | 0.43% | ||
| 30 | FMC TECHNOLOGIES INC | 11,270 | 688,000 | 0.42% | ||
| 31 | DISNEY WALT CO | 7,870 | 675,000 | 0.41% | ||
| 32 | AIR METHODS CORPORATION COM PAR .06 | 12,744 | 658,000 | 0.40% | ||
| 33 | VIRTUSA CORPORATION | 18,318 | 656,000 | 0.40% | ||
| 34 | ISHARES TR | 9,436 | 646,000 | 0.39% | ||
| 35 | NOVO-NORDISK A S | 13,932 | 644,000 | 0.39% | ||
| 36 | MCKESSON CORP | 3,292 | 613,000 | 0.37% | ||
| 37 | METTLER-TOLEDO | 2,359 | 597,000 | 0.36% | ||
| 38 | SIGNATURE BANK | 4,555 | 575,000 | 0.35% | ||
| 39 | ENERSYS COM | 8,199 | 564,000 | 0.34% | ||
| 40 | POLARIS INDS INC | 4,288 | 558,000 | 0.34% | ||
| 41 | PRICELINE GRP INC | 456 | 549,000 | 0.33% | ||
| 42 | STRATASYS LTD | 4,687 | 533,000 | 0.32% | ||
| 43 | WELLS FARGO & CO NEW | 10,038 | 528,000 | 0.32% | ||
| 44 | SELECT SECTOR SPDR TR | 11,622 | 514,000 | 0.31% | ||
| 45 | DORMAN PRODS INC COM | 10,185 | 502,000 | 0.31% | ||
| 46 | UNION PAC CORP | 4,700 | 469,000 | 0.29% | ||
| 47 | APPLE INC | 4,956 | 461,000 | 0.28% | ||
| 48 | DOLLAR TREE INC | 8,370 | 456,000 | 0.28% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,495 | 442,000 | 0.27% | ||
| 50 | ROSS STORES INC | 6,604 | 437,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-14-000003, filed 2014.07.21).
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.
