| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 243,080 | 52,491,000 | 33.21% | ||
| 2 | ISHARES TR | 135,114 | 16,598,000 | 10.50% | ||
| 3 | ISHARES TR | 101,059 | 15,511,000 | 9.81% | ||
| 4 | KROGER CO | 345,410 | 10,190,000 | 6.45% | ||
| 5 | ISHARES TR | 300,972 | 8,942,000 | 5.66% | ||
| 6 | ISHARES | 119,456 | 6,430,000 | 4.07% | ||
| 7 | SELECT SECTOR SPDR TR | 70,012 | 3,328,000 | 2.11% | ||
| 8 | SELECT SECTOR SPDR TR | 30,150 | 2,152,000 | 1.36% | ||
| 9 | SELECT SECTOR SPDR TR | 27,280 | 1,578,000 | 1.00% | ||
| 10 | SELECT SECTOR SPDR TR | 82,301 | 1,567,000 | 0.99% | ||
| 11 | SELECT SECTOR SPDR TR | 29,466 | 1,552,000 | 0.98% | ||
| 12 | SELECT SECTOR SPDR TR | 17,651 | 1,401,000 | 0.89% | ||
| 13 | EXXON MOBIL CORP | 15,263 | 1,319,000 | 0.83% | ||
| 14 | ALPHABET INC | 1,699 | 1,317,000 | 0.83% | ||
| 15 | SELECT SECTOR SPDR TR | 16,266 | 1,133,000 | 0.72% | ||
| 16 | FACEBOOK INC | 7,687 | 985,000 | 0.62% | ||
| 17 | HONEYWELL INTL INC | 7,277 | 846,000 | 0.54% | ||
| 18 | METTLER-TOLEDO | 2,030 | 827,000 | 0.52% | ||
| 19 | EAGLE BANCORP INC MD | 16,926 | 824,000 | 0.52% | ||
| 20 | PIONEER NAT RES CO | 4,249 | 788,000 | 0.50% | ||
| 21 | VISA INC | 9,147 | 749,000 | 0.47% | ||
| 22 | SCHLUMBERGER LTD | 9,276 | 718,000 | 0.45% | ||
| 23 | GARTNER INC | 7,920 | 698,000 | 0.44% | ||
| 24 | CERNER CORP | 11,290 | 695,000 | 0.44% | ||
| 25 | BIOGEN INC | 2,184 | 668,000 | 0.42% | ||
| 26 | NOVO-NORDISK A S | 15,507 | 648,000 | 0.41% | ||
| 27 | CONSTELLATION BRANDS INC | 3,868 | 633,000 | 0.40% | ||
| 28 | FORTUNE BRANDS INNOV | 10,763 | 623,000 | 0.39% | ||
| 29 | PRICELINE GRP INC | 421 | 620,000 | 0.39% | ||
| 30 | ADOBE INC | 5,711 | 616,000 | 0.39% | ||
| 31 | ORMAT TECHNOLOGIES INC | 12,922 | 615,000 | 0.39% | ||
| 32 | HEXCEL CORP NEW COM | 14,098 | 611,000 | 0.39% | ||
| 33 | CANADIAN NATL RY CO | 9,441 | 609,000 | 0.39% | ||
| 34 | DISNEY WALT CO | 6,576 | 604,000 | 0.38% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 8,607 | 601,000 | 0.38% | ||
| 36 | BROADCOM LTD | 3,467 | 598,000 | 0.38% | ||
| 37 | TRACTOR SUPPLY CO | 8,533 | 582,000 | 0.37% | ||
| 38 | ROSS STORES INC | 9,124 | 578,000 | 0.37% | ||
| 39 | SCHWAB CHARLES CORP | 18,846 | 578,000 | 0.37% | ||
| 40 | LKQ CORP | 16,189 | 571,000 | 0.36% | ||
| 41 | MOHAWK INDS | 2,868 | 570,000 | 0.36% | ||
| 42 | MIDDLEBY CORP | 4,611 | 569,000 | 0.36% | ||
| 43 | US BANCORP DEL | 13,356 | 567,000 | 0.36% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 3,636 | 567,000 | 0.36% | ||
| 45 | VCA INCORPORATED | 7,937 | 546,000 | 0.35% | ||
| 46 | FISERV INC | 5,450 | 543,000 | 0.34% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 9,833 | 541,000 | 0.34% | ||
| 48 | SELECT SECTOR SPDR TR | 10,753 | 530,000 | 0.34% | ||
| 49 | ISHARES TR | 8,571 | 503,000 | 0.32% | ||
| 50 | LOWES COS INC | 6,897 | 497,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-16-000009, filed 2016.10.21).
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.
