| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 916,151 | 100,062,000 | 13.62% | ||
| 2 | SELECT SECTOR SPDR TR | 827,457 | 32,693,000 | 4.45% | ||
| 3 | GOOGLE INC | 49,999 | 30,420,000 | 4.14% | ||
| 4 | HOME DEPOT INC | 144,144 | 16,647,000 | 2.27% | ||
| 5 | BED BATH & BEYOND INC | 189,464 | 10,803,000 | 1.47% | ||
| 6 | SIMON PROPERTY GROUP | 49,100 | 9,021,000 | 1.23% | ||
| 7 | SELECT SECTOR SPDR TR | 129,236 | 7,911,000 | 1.08% | ||
| 8 | KOHLS | 165,634 | 7,671,000 | 1.04% | ||
| 9 | CABELAS INC | 166,100 | 7,574,000 | 1.03% | ||
| 10 | CVS HEALTH CORP | 77,700 | 7,496,000 | 1.02% | ||
| 11 | AUTOZONE INC | 10,300 | 7,455,000 | 1.02% | ||
| 12 | CENTRAL FD CDA LTD | 700,000 | 7,413,000 | 1.01% | ||
| 13 | AVALONBAY COMM | 42,400 | 7,412,000 | 1.01% | ||
| 14 | TARGET CORP | 92,199 | 7,252,000 | 0.99% | ||
| 15 | SELECT SECTOR SPDR TR | 139,583 | 6,964,000 | 0.95% | ||
| 16 | WELLTOWER INC | 100,100 | 6,779,000 | 0.92% | ||
| 17 | ISHARES TR | 22,000 | 6,673,000 | 0.91% | ||
| 18 | COSTCO WHSL CORP NEW | 42,700 | 6,173,000 | 0.84% | ||
| 19 | MCDONALDS CORP | 61,490 | 6,059,000 | 0.82% | ||
| 20 | AMAZON COM INC | 10,500 | 5,375,000 | 0.73% | ||
| 21 | LOWES COS INC | 68,876 | 4,747,000 | 0.65% | ||
| 22 | DOLLAR TREE INC | 68,300 | 4,553,000 | 0.62% | ||
| 23 | KIMCO REALTY | 180,600 | 4,412,000 | 0.60% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 6,100 | 4,394,000 | 0.60% | ||
| 25 | TRACTOR SUPPLY CO | 51,100 | 4,309,000 | 0.59% | ||
| 26 | SHERWIN WILLIAMS CO | 18,700 | 4,166,000 | 0.57% | ||
| 27 | STAPLES INC | 331,800 | 3,892,000 | 0.53% | ||
| 28 | NATIONAL RETAIL PROP | 102,700 | 3,725,000 | 0.51% | ||
| 29 | PUBLIC STORAGE | 16,700 | 3,534,000 | 0.48% | ||
| 30 | EQUITY RESIDENT | 46,300 | 3,478,000 | 0.47% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 13,600 | 3,400,000 | 0.46% | ||
| 32 | ULTA BEAUTY INC | 19,900 | 3,251,000 | 0.44% | ||
| 33 | ADVANCE AUTO PARTS INC | 16,900 | 3,203,000 | 0.44% | ||
| 34 | WAL-MART STORES INC | 49,357 | 3,200,000 | 0.44% | ||
| 35 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 140,000 | 3,175,000 | 0.43% | ||
| 36 | YUM BRANDS INC | 39,341 | 3,145,000 | 0.43% | ||
| 37 | JACK IN THE BOX INC | 38,770 | 2,987,000 | 0.41% | ||
| 38 | L BRANDS INC | 32,800 | 2,956,000 | 0.40% | ||
| 39 | DOLLAR GEN CORP NEW | 40,600 | 2,941,000 | 0.40% | ||
| 40 | AMERIPRISE FINL INC | 25,700 | 2,805,000 | 0.38% | ||
| 41 | DUNKIN BRANDS GROUP INC COM | 56,800 | 2,783,000 | 0.38% | ||
| 42 | DICKS SPORTING GOODS | 55,190 | 2,738,000 | 0.37% | ||
| 43 | MACERICH CO | 35,300 | 2,712,000 | 0.37% | ||
| 44 | TEXAS ROADHOUSE INC | 72,100 | 2,682,000 | 0.37% | ||
| 45 | Aaron's Inc | 71,600 | 2,585,000 | 0.35% | ||
| 46 | MENS WEARHOUSE INC | 60,144 | 2,557,000 | 0.35% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 31,300 | 2,534,000 | 0.35% | ||
| 48 | SPIRIT RLTY CAP INC NEW | 274,200 | 2,506,000 | 0.34% | ||
| 49 | SONIC CORP | 108,271 | 2,485,000 | 0.34% | ||
| 50 | NETFLIX INC | 22,600 | 2,334,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007715, filed 2015.11.10).
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.
