| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 223,011 | 30,976,000 | 41.54% | ||
| 2 | TRANSDIGM GROUP INC COM | 13,956 | 3,680,000 | 4.94% | ||
| 3 | APPLE INC | 37,210 | 3,557,000 | 4.77% | ||
| 4 | REYNOLDS AMERICAN INC | 58,105 | 3,134,000 | 4.20% | ||
| 5 | NORTHROP GRUMMAN CORP | 13,176 | 2,929,000 | 3.93% | ||
| 6 | ALTRIA GROUP INC | 39,961 | 2,756,000 | 3.70% | ||
| 7 | AMAZON COM INC | 3,751 | 2,684,000 | 3.60% | ||
| 8 | VISA INC | 32,720 | 2,427,000 | 3.25% | ||
| 9 | ALPHABET INC | 2,237 | 1,548,000 | 2.08% | ||
| 10 | DIGITAL RLTY TR INC | 13,533 | 1,475,000 | 1.98% | ||
| 11 | ISHARES | 46,208 | 1,394,000 | 1.87% | ||
| 12 | SELECT SECTOR SPDR TR | 26,215 | 1,376,000 | 1.85% | ||
| 13 | PUBLIC STORAGE | 5,168 | 1,321,000 | 1.77% | ||
| 14 | LOCKHEED MARTIN CORP | 5,149 | 1,278,000 | 1.71% | ||
| 15 | VENTAS INC | 16,313 | 1,188,000 | 1.59% | ||
| 16 | EQUINIX | 2,797 | 1,084,000 | 1.45% | ||
| 17 | ONEOK INC NEW | 16,970 | 805,000 | 1.08% | ||
| 18 | NXP SEMICONDUCTORS N V | 10,071 | 789,000 | 1.06% | ||
| 19 | CENTENE CORP DEL | 10,606 | 757,000 | 1.02% | ||
| 20 | WEC ENERGY GROUP INC | 10,888 | 711,000 | 0.95% | ||
| 21 | NETFLIX INC | 7,681 | 703,000 | 0.94% | ||
| 22 | SOUTHWEST AIRLS CO | 16,766 | 657,000 | 0.88% | ||
| 23 | SELECT SECTOR SPDR TR | 10,434 | 575,000 | 0.77% | ||
| 24 | VANECK ETF TRUST | 20,524 | 569,000 | 0.76% | ||
| 25 | CLOROX CO DEL | 3,967 | 549,000 | 0.74% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 6,772 | 540,000 | 0.72% | ||
| 27 | ITC HOLDINGS ORD | 10,495 | 491,000 | 0.66% | ||
| 28 | CMS ENERGY CORP | 9,987 | 458,000 | 0.61% | ||
| 29 | SEMPRA ENERGY | 3,899 | 445,000 | 0.60% | ||
| 30 | POWERSHARES QQQ TRUST | 3,991 | 429,000 | 0.58% | ||
| 31 | ISHARES TR | 12,003 | 412,000 | 0.55% | ||
| 32 | XCEL ENERGY INC | 9,058 | 406,000 | 0.54% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 5,514 | 403,000 | 0.54% | ||
| 34 | DTE ENERGY CO | 3,812 | 378,000 | 0.51% | ||
| 35 | BP PLC | 10,455 | 371,000 | 0.50% | ||
| 36 | SELECT SECTOR SPDR TR | 6,911 | 300,000 | 0.40% | ||
| 37 | TYSON FOODS INC | 4,316 | 288,000 | 0.39% | ||
| 38 | DISNEY WALT CO | 2,628 | 257,000 | 0.34% | ||
| 39 | TECK RESOURCES LTD | 18,781 | 247,000 | 0.33% | ||
| 40 | EDISON INTL | 2,797 | 217,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001690, filed 2016.08.12).
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.
