| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 290,003 | 15,643,000 | 6.31% | ||
| 2 | SPDR S&P 500 ETF TR | 63,259 | 12,122,000 | 4.89% | ||
| 3 | REYNOLDS AMERICAN INC | 216,036 | 9,564,000 | 3.86% | ||
| 4 | KROGER CO | 259,308 | 9,353,000 | 3.77% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 36,045 | 8,971,000 | 3.62% | ||
| 6 | ISHARES TR | 81,617 | 8,913,000 | 3.60% | ||
| 7 | ALTRIA GROUP INC | 163,501 | 8,894,000 | 3.59% | ||
| 8 | COSTCO WHSL CORP NEW | 60,115 | 8,691,000 | 3.51% | ||
| 9 | DR PEPPER SNAPPLE GROUP INC | 107,460 | 8,495,000 | 3.43% | ||
| 10 | ELECTRONIC ARTS INC | 124,104 | 8,408,000 | 3.39% | ||
| 11 | V F CORP | 122,506 | 8,356,000 | 3.37% | ||
| 12 | UNITED STATES | 556,507 | 8,170,000 | 3.30% | ||
| 13 | NORDSTROM INC | 104,738 | 7,511,000 | 3.03% | ||
| 14 | LOCKHEED MARTIN CORP | 35,879 | 7,438,000 | 3.00% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 105,753 | 6,996,000 | 2.82% | ||
| 16 | TRACTOR SUPPLY CO | 81,495 | 6,872,000 | 2.77% | ||
| 17 | HASBRO INC | 94,277 | 6,801,000 | 2.74% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 83,143 | 6,596,000 | 2.66% | ||
| 19 | DOLLAR GEN CORP NEW | 89,512 | 6,484,000 | 2.62% | ||
| 20 | FORTINET | 146,000 | 6,202,000 | 2.50% | ||
| 21 | SPDR S&P 500 ETF TR | 31,100 | 5,960,000 | 2.40% | Call | |
| 22 | SELECT SECTOR SPDR TR | 137,397 | 5,948,000 | 2.40% | ||
| 23 | UNITED STATES NATL GAS FUND | 503,796 | 5,849,000 | 2.36% | ||
| 24 | TOYOTA MOTOR CORP | 49,043 | 5,752,000 | 2.32% | ||
| 25 | SCHLUMBERGER LTD | 81,056 | 5,590,000 | 2.25% | ||
| 26 | QLIK TECHNOLOGIES INC COM | 151,774 | 5,532,000 | 2.23% | ||
| 27 | SELECT SECTOR SPDR TR | 72,635 | 5,394,000 | 2.18% | ||
| 28 | WISDOMTREE TR | 90,989 | 4,973,000 | 2.01% | ||
| 29 | PALO ALTO NETWORKS | 28,845 | 4,961,000 | 2.00% | ||
| 30 | HARRIS CORP | 66,736 | 4,882,000 | 1.97% | ||
| 31 | DBX ETF TRUST XTRACK MSCI EURP ETF | 188,781 | 4,718,000 | 1.90% | ||
| 32 | APPLE INC | 42,610 | 4,700,000 | 1.90% | ||
| 33 | CYBERARK SOFTWARE LTD SHS | 74,587 | 3,740,000 | 1.51% | ||
| 34 | WISDOMTREE TR | 67,918 | 3,305,000 | 1.33% | ||
| 35 | ISHARES TR | 6,800 | 743,000 | 0.30% | Call | |
| 36 | HASBRO INC | 9,300 | 671,000 | 0.27% | Call | |
| 37 | UNITED STATES | 30,700 | 451,000 | 0.18% | Call | |
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,600 | 398,000 | 0.16% | Call | |
| 39 | APPLE INC | 3,500 | 386,000 | 0.16% | Call | |
| 40 | ISHARES TR | 7,000 | 378,000 | 0.15% | Call | |
| 41 | LOCKHEED MARTIN CORP | 1,800 | 373,000 | 0.15% | Call | |
| 42 | REYNOLDS AMERICAN INC | 8,300 | 367,000 | 0.15% | Call | |
| 43 | TOYOTA MOTOR CORP | 2,600 | 305,000 | 0.12% | Call | |
| 44 | ELECTRONIC ARTS INC | 4,500 | 305,000 | 0.12% | Call | |
| 45 | TRACTOR SUPPLY CO | 3,300 | 278,000 | 0.11% | Call | |
| 46 | COSTCO WHSL CORP NEW | 1,700 | 246,000 | 0.10% | Call | |
| 47 | ALTRIA GROUP INC | 4,000 | 218,000 | 0.09% | Call | |
| 48 | KROGER CO | 5,700 | 206,000 | 0.08% | Call | |
| 49 | V F CORP | 2,800 | 191,000 | 0.08% | Call | |
| 50 | DOLLAR GEN CORP NEW | 2,600 | 188,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066008, filed 2015.11.16).
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.
