| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 237,002 | 53,323,000 | 32.40% | ||
| 2 | ISHARES TR | 130,662 | 17,969,000 | 10.92% | ||
| 3 | ISHARES TR | 98,485 | 16,284,000 | 9.90% | ||
| 4 | KROGER CO | 355,348 | 12,263,000 | 7.45% | ||
| 5 | ISHARES TR | 298,702 | 8,830,000 | 5.37% | ||
| 6 | ISHARES | 117,769 | 5,760,000 | 3.50% | ||
| 7 | SELECT SECTOR SPDR TR | 69,082 | 3,341,000 | 2.03% | ||
| 8 | SELECT SECTOR SPDR TR | 29,100 | 2,006,000 | 1.22% | ||
| 9 | SELECT SECTOR SPDR TR | 82,301 | 1,913,000 | 1.16% | ||
| 10 | SELECT SECTOR SPDR TR | 26,330 | 1,638,000 | 1.00% | ||
| 11 | SELECT SECTOR SPDR TR | 28,226 | 1,460,000 | 0.89% | ||
| 12 | SELECT SECTOR SPDR TR | 17,651 | 1,437,000 | 0.87% | ||
| 13 | EXXON MOBIL CORP | 15,303 | 1,382,000 | 0.84% | ||
| 14 | ALPHABET INC | 1,703 | 1,314,000 | 0.80% | ||
| 15 | SELECT SECTOR SPDR TR | 15,761 | 1,187,000 | 0.72% | ||
| 16 | EAGLE BANCORP INC MD | 17,153 | 1,045,000 | 0.64% | ||
| 17 | SCHWAB CHARLES CORP | 26,241 | 1,036,000 | 0.63% | ||
| 18 | US BANCORP DEL | 19,649 | 1,009,000 | 0.61% | ||
| 19 | FACEBOOK INC | 8,002 | 921,000 | 0.56% | ||
| 20 | HONEYWELL INTL INC | 7,296 | 845,000 | 0.51% | ||
| 21 | METTLER-TOLEDO | 2,002 | 838,000 | 0.51% | ||
| 22 | SCHLUMBERGER LTD | 9,655 | 811,000 | 0.49% | ||
| 23 | PIONEER NAT RES CO | 4,294 | 773,000 | 0.47% | ||
| 24 | GARTNER INC | 7,555 | 764,000 | 0.46% | ||
| 25 | VISA INC | 9,523 | 743,000 | 0.45% | ||
| 26 | HEXCEL CORP NEW COM | 14,156 | 728,000 | 0.44% | ||
| 27 | AMAZON COM INC | 926 | 694,000 | 0.42% | ||
| 28 | ORMAT TECHNOLOGIES INC | 12,937 | 694,000 | 0.42% | ||
| 29 | DISNEY WALT CO | 6,576 | 685,000 | 0.42% | ||
| 30 | CANADIAN NATL RY CO | 9,608 | 648,000 | 0.39% | ||
| 31 | TRACTOR SUPPLY CO | 8,522 | 646,000 | 0.39% | ||
| 32 | PRICELINE GRP INC | 429 | 629,000 | 0.38% | ||
| 33 | BROADCOM LTD | 3,545 | 627,000 | 0.38% | ||
| 34 | BIOGEN INC | 2,189 | 621,000 | 0.38% | ||
| 35 | ADOBE INC | 5,945 | 612,000 | 0.37% | ||
| 36 | MIDDLEBY CORP | 4,688 | 604,000 | 0.37% | ||
| 37 | ROSS STORES INC | 9,076 | 595,000 | 0.36% | ||
| 38 | CONSTELLATION BRANDS INC | 3,877 | 594,000 | 0.36% | ||
| 39 | FISERV INC | 5,537 | 588,000 | 0.36% | ||
| 40 | STARBUCKS CORP | 10,482 | 582,000 | 0.35% | ||
| 41 | MOHAWK INDS | 2,908 | 581,000 | 0.35% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 8,315 | 572,000 | 0.35% | ||
| 43 | FORTUNE BRANDS INNOV | 10,625 | 568,000 | 0.35% | ||
| 44 | VCA INCORPORATED | 8,266 | 567,000 | 0.34% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 9,894 | 554,000 | 0.34% | ||
| 46 | CERNER CORP | 11,290 | 535,000 | 0.33% | ||
| 47 | SELECT SECTOR SPDR TR | 10,753 | 522,000 | 0.32% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3,191 | 520,000 | 0.32% | ||
| 49 | CASEY'S GENERAL STORES INC COM | 4,370 | 520,000 | 0.32% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 3,637 | 513,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-17-000001, filed 2017.01.26).
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.
