| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,951 | 7,426,000 | 11.55% | ||
| 2 | SPDR S&P 500 ETF TR | 27,734 | 5,709,000 | 8.88% | ||
| 3 | SELECT SECTOR SPDR TR | 66,405 | 3,590,000 | 5.59% | ||
| 4 | SELECT SECTOR SPDR TR | 122,404 | 2,984,000 | 4.64% | ||
| 5 | SELECT SECTOR SPDR TR | 32,557 | 2,422,000 | 3.77% | ||
| 6 | CVS HEALTH CORP | 22,331 | 2,342,000 | 3.64% | ||
| 7 | AT&T INC | 46,728 | 1,660,000 | 2.58% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 18,788 | 1,586,000 | 2.47% | ||
| 9 | TRAVELERS COMPANIES INC | 15,822 | 1,529,000 | 2.38% | ||
| 10 | CHEVRON CORP NEW | 15,527 | 1,498,000 | 2.33% | ||
| 11 | DISNEY WALT CO | 12,024 | 1,372,000 | 2.13% | ||
| 12 | VALERO ENERGY CORP NEW | 20,184 | 1,264,000 | 1.97% | ||
| 13 | VIACOM CLASS B | 18,385 | 1,188,000 | 1.85% | ||
| 14 | ALLSTATE CORP | 18,157 | 1,178,000 | 1.83% | ||
| 15 | NATIONAL OILWELL | 24,196 | 1,168,000 | 1.82% | ||
| 16 | APPLE INC | 9,287 | 1,165,000 | 1.81% | ||
| 17 | ORACLE CORP | 27,954 | 1,127,000 | 1.75% | ||
| 18 | INTEL CORP | 36,771 | 1,118,000 | 1.74% | ||
| 19 | GILEAD SCIENCES INC | 8,374 | 980,000 | 1.52% | ||
| 20 | ALLERGAN PLC | 3,060 | 929,000 | 1.45% | ||
| 21 | EXPEDIA INC DEL | 7,614 | 833,000 | 1.30% | ||
| 22 | GENERAL MTRS CO | 23,942 | 798,000 | 1.24% | ||
| 23 | BARD C R INC | 4,616 | 788,000 | 1.23% | ||
| 24 | EVEREST RE GROUP LTD | 4,308 | 784,000 | 1.22% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 8,804 | 783,000 | 1.22% | ||
| 26 | FORD MTR CO DEL | 51,868 | 779,000 | 1.21% | ||
| 27 | JOHNSON CTLS INTL PLC | 15,554 | 770,000 | 1.20% | ||
| 28 | AMERICAN ELEC P | 14,265 | 756,000 | 1.18% | ||
| 29 | SELECT SECTOR SPDR TR | 15,590 | 754,000 | 1.17% | ||
| 30 | MOLSON COORS BREWING CO | 10,736 | 749,000 | 1.17% | ||
| 31 | AMGEN INC | 4,858 | 746,000 | 1.16% | ||
| 32 | Arris Group Inc | 24,075 | 737,000 | 1.15% | ||
| 33 | CARMAX | 10,991 | 728,000 | 1.13% | ||
| 34 | HELMERICH & PAYNE INC | 9,756 | 687,000 | 1.07% | ||
| 35 | CF INDS HLDGS INC | 10,489 | 674,000 | 1.05% | ||
| 36 | COMCAST CORP NEW | 11,192 | 673,000 | 1.05% | ||
| 37 | CELGENE CORP | 5,730 | 663,000 | 1.03% | ||
| 38 | AMERICAN INTL GROUP INC | 10,719 | 663,000 | 1.03% | ||
| 39 | DANAHER CORP DEL | 7,721 | 661,000 | 1.03% | ||
| 40 | JPMORGAN CHASE & CO | 9,742 | 660,000 | 1.03% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 6,377 | 660,000 | 1.03% | ||
| 42 | HOME DEPOT INC | 5,905 | 656,000 | 1.02% | ||
| 43 | CITIGROUP INC | 11,791 | 651,000 | 1.01% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,107 | 649,000 | 1.01% | ||
| 45 | UNITED TECHNOLOGIES CORP | 5,767 | 640,000 | 1.00% | ||
| 46 | PFIZER INC | 18,685 | 627,000 | 0.98% | ||
| 47 | UNION PAC CORP | 6,554 | 625,000 | 0.97% | ||
| 48 | WAL-MART STORES INC | 8,763 | 622,000 | 0.97% | ||
| 49 | MALLINCKRODT PUB LTD CO SHS | 5,180 | 610,000 | 0.95% | ||
| 50 | SELECT SECTOR SPDR TR | 14,131 | 586,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-044607, filed 2015.07.28).
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.
