| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,788 | 1,384,000 | 15.63% | ||
| 2 | ISHARES TR | 9,474 | 1,014,000 | 11.45% | ||
| 3 | SELECT SECTOR SPDR TR | 13,941 | 739,000 | 8.35% | ||
| 4 | SELECT SECTOR SPDR TR | 30,590 | 729,000 | 8.23% | ||
| 5 | SELECT SECTOR SPDR TR | 9,687 | 698,000 | 7.88% | ||
| 6 | CVS HEALTH CORP | 4,740 | 463,000 | 5.23% | ||
| 7 | TRAVELERS COMPANIES INC | 3,358 | 379,000 | 4.28% | ||
| 8 | AT&T INC | 9,919 | 341,000 | 3.85% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 3,988 | 340,000 | 3.84% | ||
| 10 | DISNEY WALT CO | 2,552 | 268,000 | 3.03% | ||
| 11 | GENERAL MTRS CO | 7,876 | 268,000 | 3.03% | ||
| 12 | SELECT SECTOR SPDR TR | 3,310 | 259,000 | 2.93% | ||
| 13 | ALLSTATE CORP | 3,854 | 239,000 | 2.70% | ||
| 14 | FORD MTR CO DEL | 16,747 | 236,000 | 2.67% | ||
| 15 | SELECT SECTOR SPDR TR | 5,426 | 236,000 | 2.67% | ||
| 16 | VALERO ENERGY CORP NEW | 3,088 | 218,000 | 2.46% | ||
| 17 | ORACLE CORP | 5,934 | 217,000 | 2.45% | ||
| 18 | HOME DEPOT INC | 1,632 | 216,000 | 2.44% | ||
| 19 | APPLE INC | 1,971 | 207,000 | 2.34% | ||
| 20 | ALLERGAN PLC | 649 | 203,000 | 2.29% | ||
| 21 | INTEL CORP | 5,820 | 200,000 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081527, filed 2016.02.12).
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.
