| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 89,414 | 9,385,000 | 14.38% | ||
| 2 | SELECT SECTOR SPDR TR | 265,134 | 6,392,000 | 9.79% | ||
| 3 | SPDR S&P 500 ETF TR | 28,243 | 5,830,000 | 8.93% | ||
| 4 | SELECT SECTOR SPDR TR | 78,256 | 4,364,000 | 6.69% | ||
| 5 | SELECT SECTOR SPDR TR | 60,134 | 4,360,000 | 6.68% | ||
| 6 | SELECT SECTOR SPDR TR | 30,033 | 2,263,000 | 3.47% | ||
| 7 | CVS HEALTH CORP | 19,433 | 2,006,000 | 3.07% | ||
| 8 | SELECT SECTOR SPDR TR | 41,100 | 2,005,000 | 3.07% | ||
| 9 | SELECT SECTOR SPDR TR | 36,513 | 1,780,000 | 2.73% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 17,378 | 1,472,000 | 2.26% | ||
| 11 | TRAVELERS COMPANIES INC | 12,384 | 1,339,000 | 2.05% | ||
| 12 | GENERAL ELECTRIC CO | 53,180 | 1,319,000 | 2.02% | ||
| 13 | VALERO ENERGY CORP NEW | 19,786 | 1,259,000 | 1.93% | ||
| 14 | CHEVRON CORP NEW | 11,696 | 1,228,000 | 1.88% | ||
| 15 | DISNEY WALT CO | 10,804 | 1,133,000 | 1.74% | ||
| 16 | AT&T INC | 34,385 | 1,123,000 | 1.72% | ||
| 17 | ORACLE CORP | 23,830 | 1,028,000 | 1.57% | ||
| 18 | ALLSTATE CORP | 14,035 | 999,000 | 1.53% | ||
| 19 | APPLE INC | 7,775 | 967,000 | 1.48% | ||
| 20 | VIACOM CLASS B | 13,499 | 922,000 | 1.41% | ||
| 21 | GENERAL MTRS CO | 23,942 | 898,000 | 1.38% | ||
| 22 | SELECT SECTOR SPDR TR | 20,121 | 894,000 | 1.37% | ||
| 23 | INTEL CORP | 28,077 | 878,000 | 1.35% | ||
| 24 | NATIONAL OILWELL | 14,860 | 743,000 | 1.14% | ||
| 25 | EXPEDIA INC DEL | 7,614 | 717,000 | 1.10% | ||
| 26 | EVEREST RE GROUP LTD | 4,051 | 705,000 | 1.08% | ||
| 27 | CARMAX | 9,842 | 679,000 | 1.04% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 7,789 | 676,000 | 1.04% | ||
| 29 | ALLERGAN PLC | 2,259 | 672,000 | 1.03% | ||
| 30 | JOHNSON CTLS INTL PLC | 13,251 | 668,000 | 1.02% | ||
| 31 | HELMERICH & PAYNE INC | 9,756 | 664,000 | 1.02% | ||
| 32 | MOLSON COORS BREWING CO | 8,774 | 653,000 | 1.00% | ||
| 33 | PFIZER INC | 18,685 | 650,000 | 1.00% | ||
| 34 | GILEAD SCIENCES INC | 6,529 | 641,000 | 0.98% | ||
| 35 | AMGEN INC | 3,957 | 633,000 | 0.97% | ||
| 36 | BARD C R INC | 3,778 | 632,000 | 0.97% | ||
| 37 | MERCK & CO INC | 9,995 | 575,000 | 0.88% | ||
| 38 | AMERICAN ELEC P | 10,130 | 570,000 | 0.87% | ||
| 39 | FORD MTR CO DEL | 33,880 | 547,000 | 0.84% | ||
| 40 | SELECT SECTOR SPDR TR | 6,990 | 542,000 | 0.83% | ||
| 41 | CONOCOPHILLIPS | 7,429 | 463,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029669, filed 2015.05.12).
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.
