| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 108,179 | 14,129,000 | 15.90% | ||
| 2 | ALTRIA GROUP INC | 81,305 | 5,095,000 | 5.73% | ||
| 3 | REYNOLDS AMERICAN INC | 97,925 | 4,927,000 | 5.54% | ||
| 4 | TRANSDIGM GROUP INC COM | 20,234 | 4,458,000 | 5.02% | ||
| 5 | APPLE INC | 38,686 | 4,216,000 | 4.74% | ||
| 6 | CIGNA CORPORATION | 22,361 | 3,069,000 | 3.45% | ||
| 7 | CLOROX CO DEL | 21,043 | 2,653,000 | 2.99% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 9,281 | 2,540,000 | 2.86% | ||
| 9 | PUBLIC STORAGE | 8,133 | 2,243,000 | 2.52% | ||
| 10 | FACEBOOK INC | 17,227 | 1,966,000 | 2.21% | ||
| 11 | LOCKHEED MARTIN CORP | 8,515 | 1,886,000 | 2.12% | ||
| 12 | SELECT SECTOR SPDR TR | 32,069 | 1,702,000 | 1.92% | ||
| 13 | ALLERGAN PLC | 5,732 | 1,536,000 | 1.73% | ||
| 14 | SOUTHWEST AIRLS CO | 34,261 | 1,535,000 | 1.73% | ||
| 15 | NIKE INC | 24,038 | 1,478,000 | 1.66% | ||
| 16 | SELECT SECTOR SPDR TR | 29,309 | 1,454,000 | 1.64% | ||
| 17 | CVS HEALTH CORP | 12,716 | 1,319,000 | 1.48% | ||
| 18 | AUTOZONE INC | 1,647 | 1,312,000 | 1.48% | ||
| 19 | NXP SEMICONDUCTORS N V | 16,061 | 1,302,000 | 1.47% | ||
| 20 | KIMBERLY CLARK CORP | 9,554 | 1,285,000 | 1.45% | ||
| 21 | SHERWIN WILLIAMS CO | 4,244 | 1,208,000 | 1.36% | ||
| 22 | AETNA INC NEW | 10,457 | 1,175,000 | 1.32% | ||
| 23 | SELECT SECTOR SPDR TR | 16,648 | 1,128,000 | 1.27% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 12,793 | 1,128,000 | 1.27% | ||
| 25 | ISHARES TR | 4,320 | 1,127,000 | 1.27% | ||
| 26 | TESLA INC | 4,770 | 1,096,000 | 1.23% | ||
| 27 | WEC ENERGY GROUP INC | 17,519 | 1,052,000 | 1.18% | ||
| 28 | TJX COS INC NEW | 13,270 | 1,040,000 | 1.17% | ||
| 29 | DOMINOS PIZZA (USD) | 7,882 | 1,039,000 | 1.17% | ||
| 30 | DISNEY WALT CO | 8,349 | 829,000 | 0.93% | ||
| 31 | MCKESSON CORP | 5,227 | 822,000 | 0.93% | ||
| 32 | WELLS FARGO & CO NEW | 16,790 | 812,000 | 0.91% | ||
| 33 | FOOT LOCKER INC | 12,476 | 805,000 | 0.91% | ||
| 34 | SKYWORKS SOLUTIONS INC | 10,131 | 789,000 | 0.89% | ||
| 35 | VENTAS INC | 12,392 | 780,000 | 0.88% | ||
| 36 | CENTENE CORP DEL | 12,241 | 754,000 | 0.85% | ||
| 37 | AMAZON COM INC | 1,224 | 727,000 | 0.82% | ||
| 38 | TYSON FOODS INC | 10,764 | 718,000 | 0.81% | ||
| 39 | NORTHROP GRUMMAN CORP | 3,145 | 622,000 | 0.70% | ||
| 40 | XCEL ENERGY INC | 13,967 | 584,000 | 0.66% | ||
| 41 | EQUINIX | 1,728 | 571,000 | 0.64% | ||
| 42 | DIGITAL RLTY TR INC | 6,114 | 541,000 | 0.61% | ||
| 43 | COCA COLA CO | 11,618 | 539,000 | 0.61% | ||
| 44 | TARGET CORP | 6,123 | 504,000 | 0.57% | ||
| 45 | CENCORA | 5,421 | 469,000 | 0.53% | ||
| 46 | MCDONALDS CORP | 3,643 | 458,000 | 0.52% | ||
| 47 | CMS ENERGY CORP | 10,746 | 456,000 | 0.51% | ||
| 48 | ALLSTATE CORP | 6,480 | 437,000 | 0.49% | ||
| 49 | ISHARES TR | 7,384 | 422,000 | 0.47% | ||
| 50 | BANK AMER CORP | 30,479 | 412,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001454, filed 2016.05.16).
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.
