| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 49,836 | 15,118,000 | 12.79% | ||
| 2 | ISHARES TR | 77,367 | 12,694,000 | 10.74% | ||
| 3 | ISHARES TRUST US HLTHCR PR ETF | 102,039 | 12,078,000 | 10.22% | ||
| 4 | ISHARES TR | 387,192 | 11,577,000 | 9.80% | ||
| 5 | DBX ETF TR | 208,635 | 7,763,000 | 6.57% | ||
| 6 | SOUTHWEST AIRLS CO | 179,105 | 7,580,000 | 6.41% | ||
| 7 | L BRANDS INC | 85,782 | 7,424,000 | 6.28% | ||
| 8 | ULTA BEAUTY INC | 51,257 | 6,553,000 | 5.55% | ||
| 9 | ISHARES TR | 146,741 | 6,107,000 | 5.17% | ||
| 10 | VERTEX PHARMACEUT | 25,544 | 3,035,000 | 2.57% | ||
| 11 | CELGENE CORP | 25,828 | 2,889,000 | 2.44% | ||
| 12 | XPO LOGISTICS INC | 67,970 | 2,779,000 | 2.35% | ||
| 13 | AMGEN INC | 16,937 | 2,698,000 | 2.28% | ||
| 14 | MEDIVATION INC | 26,177 | 2,607,000 | 2.21% | ||
| 15 | BIOMARIN | 26,439 | 2,390,000 | 2.02% | ||
| 16 | JPMORGAN CHASE & CO | 46,469 | 2,135,000 | 1.81% | ||
| 17 | MEDICAL PPTYS TRUST INC | 106,752 | 1,471,000 | 1.24% | ||
| 18 | LUMEN TECHNOLOGIES INC | 34,405 | 1,362,000 | 1.15% | ||
| 19 | NEW YORK CMNTY BANCORP INC | 82,998 | 1,328,000 | 1.12% | ||
| 20 | HATTERAS FINL CORP | 71,095 | 1,310,000 | 1.11% | ||
| 21 | iShares Mortgage Real Estate C | 111,535 | 1,306,000 | 1.11% | ||
| 22 | REGENERON PHARMACEUTICALS | 3,086 | 1,266,000 | 1.07% | ||
| 23 | JOHN HANCOCK PFD INCOME FUND I COM | 48,325 | 983,000 | 0.83% | ||
| 24 | BANK AMER CORP | 817 | 949,000 | 0.80% | ||
| 25 | ISHARES TR | 7,392 | 811,000 | 0.69% | ||
| 26 | PHILIP MORRIS INTL INC | 5,867 | 478,000 | 0.40% | ||
| 27 | AT&T INC | 13,753 | 462,000 | 0.39% | ||
| 28 | SEASPAN CORP | 19,796 | 357,000 | 0.30% | ||
| 29 | ASTRAZENECA PLC | 3,953 | 278,000 | 0.24% | ||
| 30 | EXELON CORP | 5,915 | 219,000 | 0.19% | ||
| 31 | WESTERN ASSET EMERGING MKTS | 10,155 | 160,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000622, filed 2015.02.17).
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.
