| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,888,180 | 359,202,000 | 10.64% | ||
| 2 | ISHARES TR | 5,603,337 | 248,788,000 | 7.37% | ||
| 3 | ISHARES MSCI JAPAN ETF | 13,367,914 | 167,501,000 | 4.96% | ||
| 4 | ISHARES | 6,003,615 | 131,658,000 | 3.90% | ||
| 5 | FACEBOOK INC | 1,536,186 | 126,305,000 | 3.74% | ||
| 6 | SPDR Homebuilders | 3,168,840 | 116,804,000 | 3.46% | ||
| 7 | LOCKHEED MARTIN CORP | 573,434 | 116,384,000 | 3.45% | ||
| 8 | WHIRLPOOL CORP | 565,724 | 114,310,000 | 3.38% | ||
| 9 | NORTHROP GRUMMAN CORP | 663,087 | 106,730,000 | 3.16% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 4,385,556 | 102,973,000 | 3.05% | ||
| 11 | LENNAR CORP | 1,756,567 | 91,008,000 | 2.69% | ||
| 12 | Market Vectors Gold Miners Etf | 4,801,326 | 87,575,000 | 2.59% | ||
| 13 | HOME DEPOT INC | 738,579 | 83,910,000 | 2.48% | ||
| 14 | ISHARES TR | 2,847,176 | 80,376,000 | 2.38% | ||
| 15 | PULTE GROUP INC | 3,500,223 | 77,811,000 | 2.30% | ||
| 16 | COSTCO WHSL CORP NEW | 501,483 | 75,975,000 | 2.25% | ||
| 17 | D R HORTON INC | 2,582,066 | 73,537,000 | 2.18% | ||
| 18 | SHERWIN WILLIAMS CO | 256,096 | 72,859,000 | 2.16% | ||
| 19 | CITIGROUP INC | 1,356,248 | 69,874,000 | 2.07% | ||
| 20 | INTEL CORP | 2,055,698 | 64,282,000 | 1.90% | ||
| 21 | EAGLE MATERIALS INC | 767,094 | 64,099,000 | 1.90% | ||
| 22 | CME GROUP INC | 639,634 | 60,579,000 | 1.79% | ||
| 23 | DEERE & CO | 690,790 | 60,575,000 | 1.79% | ||
| 24 | ST JOE CO | 3,196,485 | 59,326,000 | 1.76% | ||
| 25 | WELLS FARGO & CO | 1,028,928 | 55,974,000 | 1.66% | ||
| 26 | HONEYWELL INTL INC | 526,277 | 54,896,000 | 1.63% | ||
| 27 | ROCKWELL AUTOMATION INC | 459,414 | 53,288,000 | 1.58% | ||
| 28 | UNITED TECHNOLOGIES CORP | 447,945 | 52,500,000 | 1.55% | ||
| 29 | US BANCORP DEL | 1,182,189 | 51,626,000 | 1.53% | ||
| 30 | SONY CORP | 1,878,710 | 50,312,000 | 1.49% | ||
| 31 | CUMMINS INC | 360,196 | 49,937,000 | 1.48% | ||
| 32 | INTUITIVE SURGICAL INC | 90,001 | 45,453,000 | 1.35% | ||
| 33 | BLACKBERRY LTD | 5,021,986 | 44,846,000 | 1.33% | ||
| 34 | The Ryland Group Inc (Acquired 10/1/15) | 915,263 | 44,611,000 | 1.32% | ||
| 35 | VanEck Vectors Agribusiness ET | 770,813 | 41,316,000 | 1.22% | ||
| 36 | TOLL BROTHERS INC | 1,025,577 | 40,346,000 | 1.19% | ||
| 37 | ITAU UNIBANCO HLDG SA | 3,225,225 | 35,671,000 | 1.06% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 134,071 | 31,275,000 | 0.93% | ||
| 39 | SPLUNK INC | 517,815 | 30,655,000 | 0.91% | ||
| 40 | POTASH CORP SASK INC | 944,199 | 30,450,000 | 0.90% | ||
| 41 | TEXAS INSTRS INC | 453,951 | 25,961,000 | 0.77% | ||
| 42 | FIREEYE INC | 468,149 | 18,374,000 | 0.54% | ||
| 43 | SELECT SECTOR SPDR TR | 55,206 | 6,791,000 | 0.20% | Put | |
| 44 | APPLE INC | 5,500 | 550,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005900, filed 2015.05.14).
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.
