| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,371,074 | 48,002,000 | 9.53% | ||
| 2 | ISHARES | 1,007,000 | 33,573,000 | 6.66% | Call | |
| 3 | ISHARES INC | 541,060 | 28,796,000 | 5.72% | ||
| 4 | SPDR SER TR | 435,951 | 24,226,000 | 4.81% | ||
| 5 | ISHARES INC | 545,210 | 23,973,000 | 4.76% | ||
| 6 | MASCO CORP | 151,369 | 18,646,000 | 3.70% | ||
| 7 | ISHARES INC | 543,400 | 15,959,000 | 3.17% | ||
| 8 | ISHARES TR | 515,854 | 14,176,000 | 2.81% | ||
| 9 | AK STEEL HLDG CORP | 1,345,026 | 13,733,000 | 2.73% | ||
| 10 | 3M CO | 75,863 | 13,546,000 | 2.69% | ||
| 11 | D R HORTON INC | 448,866 | 12,267,000 | 2.43% | ||
| 12 | COSTCO WHSL CORP NEW | 74,492 | 11,927,000 | 2.37% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 285,010 | 11,806,000 | 2.34% | ||
| 14 | ROSS STORES INC | 162,930 | 10,688,000 | 2.12% | ||
| 15 | NORFOLK SOUTHN CORP | 98,813 | 10,678,000 | 2.12% | ||
| 16 | STEEL DYNAMICS INC | 287,474 | 10,228,000 | 2.03% | ||
| 17 | BHP BILLITON LTD | 274,125 | 9,808,000 | 1.95% | ||
| 18 | RAYTHEON CO | 66,835 | 9,490,000 | 1.88% | ||
| 19 | ISHARES | 282,634 | 9,423,000 | 1.87% | ||
| 20 | MICROSOFT CORP | 148,823 | 9,247,000 | 1.84% | ||
| 21 | PULTEGROUP | 492,573 | 9,053,000 | 1.80% | ||
| 22 | SPDR SERIES TRUST | 267,069 | 9,040,000 | 1.79% | ||
| 23 | INTUITIVE SURGICAL INC | 14,088 | 8,934,000 | 1.77% | ||
| 24 | VANECK ETF TRUST | 402,800 | 8,427,000 | 1.67% | ||
| 25 | BARRICK GOLD CORP | 516,841 | 8,260,000 | 1.64% | ||
| 26 | SOCIEDAD QUIMICA Y MINERA DE | 288,189 | 8,257,000 | 1.64% | ||
| 27 | SILVER WHEATON CORP | 426,375 | 8,237,000 | 1.63% | ||
| 28 | LENNAR | 189,537 | 8,137,000 | 1.62% | ||
| 29 | FACEBOOK INC | 68,104 | 7,836,000 | 1.56% | ||
| 30 | NORTHROP GRUMMAN CORP | 32,097 | 7,465,000 | 1.48% | ||
| 31 | SOUTHERN COPPER CORP | 230,253 | 7,354,000 | 1.46% | ||
| 32 | INTEL CORP | 194,516 | 7,055,000 | 1.40% | ||
| 33 | LOCKHEED MARTIN CORP | 27,958 | 6,988,000 | 1.39% | ||
| 34 | ROCKWELL AUTOMATION INC | 49,163 | 6,607,000 | 1.31% | ||
| 35 | SCHLUMBERGER LTD | 75,983 | 6,378,000 | 1.27% | ||
| 36 | HONEYWELL INTL INC | 54,473 | 6,311,000 | 1.25% | ||
| 37 | SONY GROUP CORP | 220,010 | 6,167,000 | 1.22% | ||
| 38 | ST JOE CO | 324,142 | 6,159,000 | 1.22% | ||
| 39 | WEYERHAEUSER CO | 188,339 | 5,667,000 | 1.12% | ||
| 40 | SHERWIN WILLIAMS CO | 18,858 | 5,067,000 | 1.01% | ||
| 41 | RANGE RES CORP | 144,190 | 4,955,000 | 0.98% | ||
| 42 | FORTUNE BRANDS INNOV | 85,068 | 4,548,000 | 0.90% | ||
| 43 | POTASH CORP SASK INC | 234,716 | 4,246,000 | 0.84% | ||
| 44 | SPLUNK | 48,127 | 2,462,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000786, filed 2017.02.14).
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.
