| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 243,247 | 57,716,000 | 34.07% | ||
| 2 | ISHARES TR | 265,011 | 18,329,000 | 10.82% | ||
| 3 | ISHARES TR | 100,299 | 17,173,000 | 10.14% | ||
| 4 | KROGER CO | 349,458 | 10,306,000 | 6.08% | ||
| 5 | ISHARES TR | 314,894 | 9,907,000 | 5.85% | ||
| 6 | ISHARES | 124,074 | 6,638,000 | 3.92% | ||
| 7 | SELECT SECTOR SPDR TR | 68,472 | 3,650,000 | 2.15% | ||
| 8 | SELECT SECTOR SPDR TR | 28,659 | 2,131,000 | 1.26% | ||
| 9 | SELECT SECTOR SPDR TR | 82,080 | 1,948,000 | 1.15% | ||
| 10 | SELECT SECTOR SPDR TR | 25,887 | 1,684,000 | 0.99% | ||
| 11 | SELECT SECTOR SPDR TR | 17,591 | 1,547,000 | 0.91% | ||
| 12 | SELECT SECTOR SPDR TR | 27,688 | 1,511,000 | 0.89% | ||
| 13 | ALPHABET INC | 1,616 | 1,341,000 | 0.79% | ||
| 14 | EXXON MOBIL CORP | 14,703 | 1,206,000 | 0.71% | ||
| 15 | FACEBOOK INC | 8,064 | 1,145,000 | 0.68% | ||
| 16 | SELECT SECTOR SPDR TR | 15,569 | 1,088,000 | 0.64% | ||
| 17 | AMAZON COM INC | 1,214 | 1,076,000 | 0.64% | ||
| 18 | METTLER-TOLEDO | 1,915 | 917,000 | 0.54% | ||
| 19 | HONEYWELL INTL INC | 6,968 | 870,000 | 0.51% | ||
| 20 | VISA INC | 9,611 | 854,000 | 0.50% | ||
| 21 | ADOBE INC | 5,973 | 777,000 | 0.46% | ||
| 22 | GARTNER INC | 7,144 | 771,000 | 0.46% | ||
| 23 | PIONEER NAT RES CO | 4,140 | 771,000 | 0.46% | ||
| 24 | BROADCOM LTD | 3,517 | 770,000 | 0.45% | ||
| 25 | PRICELINE GRP INC | 421 | 749,000 | 0.44% | ||
| 26 | HEXCEL CORP NEW COM | 13,630 | 744,000 | 0.44% | ||
| 27 | SCHLUMBERGER LTD | 9,439 | 737,000 | 0.44% | ||
| 28 | CANADIAN NATL RY CO | 9,656 | 714,000 | 0.42% | ||
| 29 | ORMAT TECHNOLOGIES INC | 12,433 | 710,000 | 0.42% | ||
| 30 | SCHWAB CHARLES CORP | 16,732 | 683,000 | 0.40% | ||
| 31 | INPHI CORPORATION | 13,891 | 678,000 | 0.40% | ||
| 32 | MOHAWK INDS | 2,912 | 668,000 | 0.39% | ||
| 33 | SKYWORKS SOLUTIONS INC | 6,704 | 657,000 | 0.39% | ||
| 34 | CERNER CORP | 11,136 | 655,000 | 0.39% | ||
| 35 | MIDDLEBY CORP | 4,706 | 642,000 | 0.38% | ||
| 36 | FISERV INC | 5,421 | 625,000 | 0.37% | ||
| 37 | FORTUNE BRANDS HOME & SEC IN | 10,170 | 619,000 | 0.37% | ||
| 38 | BIOGEN INC | 2,237 | 612,000 | 0.36% | ||
| 39 | EAGLE BANCORP INC MD | 10,192 | 608,000 | 0.36% | ||
| 40 | STARBUCKS CORP | 10,152 | 593,000 | 0.35% | ||
| 41 | DISNEY WALT CO | 5,097 | 578,000 | 0.34% | ||
| 42 | ROSS STORES INC | 8,702 | 573,000 | 0.34% | ||
| 43 | ISHARES TR | 9,175 | 572,000 | 0.34% | ||
| 44 | TRACTOR SUPPLY CO | 8,160 | 563,000 | 0.33% | ||
| 45 | APPLE INC | 3,921 | 563,000 | 0.33% | ||
| 46 | US BANCORP DEL | 10,806 | 557,000 | 0.33% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 3,611 | 555,000 | 0.33% | ||
| 48 | SELECT SECTOR SPDR TR | 10,737 | 551,000 | 0.33% | ||
| 49 | INSPERITY INC COM | 6,150 | 545,000 | 0.32% | ||
| 50 | VANGUARD INDEX FDS | 6,040 | 499,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-17-000002, filed 2017.05.01).
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.
