| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1,394,409 | 83,172,000 | 9.76% | ||
| 2 | SELECT SECTOR SPDR TR | 1,290,951 | 68,654,000 | 8.06% | ||
| 3 | VANGUARD INDEX FDS | 661,650 | 57,523,000 | 6.75% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 382,678 | 39,644,000 | 4.65% | ||
| 5 | SELECT SECTOR SPDR TR | 612,208 | 39,390,000 | 4.62% | ||
| 6 | VANGUARD BD INDEX FDS | 465,984 | 37,437,000 | 4.39% | ||
| 7 | SELECT SECTOR SPDR TR | 684,160 | 34,059,000 | 4.00% | ||
| 8 | VANGUARD INDEX FDS | 321,000 | 33,866,000 | 3.98% | ||
| 9 | FIRST TR MID CAP CORE ALPHAD | 600,206 | 31,838,000 | 3.74% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 738,878 | 30,981,000 | 3.64% | ||
| 11 | FIRST TR LRGE CP CORE ALPHA | 671,703 | 29,772,000 | 3.49% | ||
| 12 | ISHARES TR | 462,750 | 22,476,000 | 2.64% | ||
| 13 | VANGUARD INDEX FDS | 270,000 | 21,857,000 | 2.57% | ||
| 14 | ISHARES TR | 178,200 | 17,264,000 | 2.03% | ||
| 15 | ISHARES TR | 132,650 | 17,007,000 | 2.00% | ||
| 16 | ISHARES TR | 193,050 | 16,894,000 | 1.98% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 186,534 | 16,293,000 | 1.91% | ||
| 18 | JPMORGAN CHASE & CO | 291,250 | 15,256,000 | 1.79% | ||
| 19 | iShares MSCI Spain Capped ETF | 345,405 | 14,790,000 | 1.74% | ||
| 20 | ISHARES INC | 556,568 | 14,247,000 | 1.67% | ||
| 21 | ISHARES | 454,305 | 14,210,000 | 1.67% | ||
| 22 | ISHARES INC | 407,668 | 13,990,000 | 1.64% | ||
| 23 | ISHARES INC | 793,849 | 13,650,000 | 1.60% | ||
| 24 | ISHARES TR | 82,573 | 10,272,000 | 1.21% | ||
| 25 | ISHARES TR | 105,983 | 9,667,000 | 1.13% | ||
| 26 | ISHARES TR | 90,074 | 9,572,000 | 1.12% | ||
| 27 | WISDOMTREE TR | 130,856 | 9,405,000 | 1.10% | ||
| 28 | ALLERGAN PLC | 41,066 | 8,528,000 | 1.00% | ||
| 29 | CONSTELLATION BRANDS INC | 51,947 | 4,497,000 | 0.53% | ||
| 30 | DISCOVER FINANCIAL | 60,553 | 3,791,000 | 0.45% | ||
| 31 | GENWORTH FINL INC | 230,295 | 3,765,000 | 0.44% | ||
| 32 | PITNEY BOWES INC COM | 139,310 | 3,757,000 | 0.44% | ||
| 33 | BIOGEN INC | 11,190 | 3,754,000 | 0.44% | ||
| 34 | CIMAREX ENERGY | 23,064 | 3,413,000 | 0.40% | ||
| 35 | Alcoa | 203,586 | 3,371,000 | 0.40% | ||
| 36 | HANESBRANDS INC | 33,672 | 3,370,000 | 0.40% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 48,357 | 3,270,000 | 0.38% | ||
| 38 | ALASKA AIR GROUP INC COM | 67,296 | 3,080,000 | 0.36% | ||
| 39 | WESTERN DIGITAL CORP | 30,493 | 3,030,000 | 0.36% | ||
| 40 | ONEOK INC NEW | 43,111 | 2,881,000 | 0.34% | ||
| 41 | HELMERICH & PAYNE INC | 24,430 | 2,853,000 | 0.33% | ||
| 42 | SUNEDISON INC | 125,792 | 2,560,000 | 0.30% | ||
| 43 | EQT CORP | 22,776 | 2,281,000 | 0.27% | ||
| 44 | PPG INDS INC | 9,836 | 2,054,000 | 0.24% | ||
| 45 | UNITED RENTALS | 17,754 | 2,001,000 | 0.23% | ||
| 46 | SEALED AIR CORP NEW | 59,615 | 1,936,000 | 0.23% | ||
| 47 | SALIX PHARMACEUTICALS INC | 14,575 | 1,927,000 | 0.23% | ||
| 48 | MINERALS TECHNOLOGIES INC | 31,033 | 1,893,000 | 0.22% | ||
| 49 | SVB FINANCIAL GROUP | 17,321 | 1,874,000 | 0.22% | ||
| 50 | NETFLIX INC | 4,255 | 1,795,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-14-000007, filed 2014.07.29).
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.
