| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 47,736 | 9,917,000 | 4.15% | ||
| 2 | ISHARES TR | 99,809 | 9,703,000 | 4.06% | ||
| 3 | ISHARES TR | 103,769 | 8,937,000 | 3.74% | ||
| 4 | SELECT SECTOR SPDR TR | 79,414 | 6,501,000 | 2.72% | ||
| 5 | ISHARES TR | 68,323 | 6,472,000 | 2.71% | ||
| 6 | SELECT SECTOR SPDR TR | 110,582 | 6,297,000 | 2.64% | ||
| 7 | SELECT SECTOR SPDR TR | 127,385 | 6,247,000 | 2.62% | ||
| 8 | SELECT SECTOR SPDR TR | 122,509 | 6,130,000 | 2.57% | ||
| 9 | SELECT SECTOR SPDR TR | 245,220 | 5,971,000 | 2.50% | ||
| 10 | SELECT SECTOR SPDR TR | 143,913 | 5,930,000 | 2.48% | ||
| 11 | SELECT SECTOR SPDR TR | 81,926 | 5,809,000 | 2.43% | ||
| 12 | SELECT SECTOR SPDR TR | 80,118 | 5,798,000 | 2.43% | ||
| 13 | ISHARES TR | 52,727 | 5,753,000 | 2.41% | ||
| 14 | ISHARES TR | 54,536 | 5,649,000 | 2.37% | ||
| 15 | ISHARES TR | 28,344 | 4,940,000 | 2.07% | ||
| 16 | ISHARES INC | 53,221 | 4,939,000 | 2.07% | ||
| 17 | ISHARES TR | 45,143 | 4,933,000 | 2.07% | ||
| 18 | ISHARES TR | 124,614 | 4,932,000 | 2.07% | ||
| 19 | ISHARES TRUST U.S. FINLS ETF | 53,509 | 4,852,000 | 2.03% | ||
| 20 | ISHARES TR | 34,205 | 4,571,000 | 1.91% | ||
| 21 | ISHARES TR | 30,863 | 4,487,000 | 1.88% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 43,556 | 4,386,000 | 1.84% | ||
| 23 | ISHARES TR | 13,491 | 4,211,000 | 1.76% | ||
| 24 | ISHARES TR | 39,276 | 2,725,000 | 1.14% | ||
| 25 | NXP SEMICONDUCTORS N V | 25,109 | 2,085,000 | 0.87% | ||
| 26 | GILEAD SCIENCES INC | 20,267 | 2,037,000 | 0.85% | ||
| 27 | ALTRIA GROUP INC | 34,300 | 1,812,000 | 0.76% | ||
| 28 | APPLE INC | 17,875 | 1,800,000 | 0.75% | ||
| 29 | HCP INC | 37,600 | 1,696,000 | 0.71% | ||
| 30 | REYNOLDS AMERICAN INC | 23,500 | 1,601,000 | 0.67% | ||
| 31 | SKYWORKS SOLUTIONS INC | 25,274 | 1,563,000 | 0.65% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 10,797 | 1,505,000 | 0.63% | ||
| 33 | VASCO DATA SEC INTL INC | 60,200 | 1,482,000 | 0.62% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 15,014 | 1,430,000 | 0.60% | ||
| 35 | PALO ALTO NETWORKS | 11,899 | 1,401,000 | 0.59% | ||
| 36 | LOWES COS INC | 19,000 | 1,360,000 | 0.57% | ||
| 37 | BIOGEN INC | 3,100 | 1,304,000 | 0.55% | ||
| 38 | ALLERGAN PLC | 5,487 | 1,198,000 | 0.50% | ||
| 39 | UNITEDHEALTH GROUP INC | 10,625 | 1,198,000 | 0.50% | ||
| 40 | CVS HEALTH CORP | 11,578 | 1,075,000 | 0.45% | ||
| 41 | HCA HOLDINGS INC | 15,600 | 1,067,000 | 0.45% | ||
| 42 | SUCAMPO PHARMACEUTICALS INC | 61,800 | 1,057,000 | 0.44% | ||
| 43 | MOLINA HEALTHCARE INC | 15,980 | 1,037,000 | 0.43% | ||
| 44 | ISHARES TR | 24,729 | 1,013,000 | 0.42% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 7,900 | 1,004,000 | 0.42% | ||
| 46 | ISHARES TR | 18,655 | 1,000,000 | 0.42% | ||
| 47 | ISHARES MSCI BIC ETF | 26,546 | 991,000 | 0.41% | ||
| 48 | ISHARES INC MSCI EURZONE ETF | 25,718 | 985,000 | 0.41% | ||
| 49 | ISHARES TR | 13,285 | 984,000 | 0.41% | ||
| 50 | MARRIOTT INTL | 13,800 | 984,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-046471, filed 2015.08.05).
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.
