| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 635,170 | 126,202,000 | 48.23% | ||
| 2 | SELECT SECTOR SPDR TR | 451,027 | 21,550,000 | 8.24% | ||
| 3 | SELECT SECTOR SPDR TR | 293,225 | 20,704,000 | 7.91% | ||
| 4 | SELECT SECTOR SPDR TR | 1,050,017 | 20,265,000 | 7.74% | ||
| 5 | ISHARES TR S&P 100 ETF | 38,450 | 3,689,000 | 1.41% | ||
| 6 | WILLIAMS COS INC DEL | 41,411 | 1,273,000 | 0.49% | ||
| 7 | CHESAPEAKE ENERGY CORP | 187,813 | 1,178,000 | 0.45% | ||
| 8 | FREEPORT-MCMORAN INC | 91,061 | 989,000 | 0.38% | ||
| 9 | MARATHON OIL CORP | 60,706 | 960,000 | 0.37% | ||
| 10 | WESTERN DIGITAL CORP | 16,365 | 957,000 | 0.37% | ||
| 11 | APACHE CORP | 14,933 | 954,000 | 0.36% | ||
| 12 | DEVON ENERGY CORP NEW | 21,055 | 928,000 | 0.35% | ||
| 13 | ANADARKO PETR | 14,560 | 922,000 | 0.35% | ||
| 14 | MURPHY OIL | 29,579 | 899,000 | 0.34% | ||
| 15 | MICRON TECHNOLOGY INC | 49,381 | 878,000 | 0.34% | ||
| 16 | ETRADE GROUP | 29,223 | 851,000 | 0.33% | ||
| 17 | TRANSOCEAN LTD | 75,953 | 809,000 | 0.31% | ||
| 18 | AFFILIATED MANAGERS GROUP | 5,417 | 784,000 | 0.30% | ||
| 19 | LINCOLN NATL CORP IND | 16,563 | 778,000 | 0.30% | ||
| 20 | SCHWAB CHARLES CORP | 24,604 | 777,000 | 0.30% | ||
| 21 | MORGAN STANLEY | 24,247 | 777,000 | 0.30% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 19,914 | 768,000 | 0.29% | ||
| 23 | SKYWORKS SOLUTIONS INC | 10,057 | 766,000 | 0.29% | ||
| 24 | CONCHO RESOURCES | 5,573 | 766,000 | 0.29% | ||
| 25 | INVESCO LTD | 24,458 | 765,000 | 0.29% | ||
| 26 | PRINCIPAL FINL GROUP INC | 14,548 | 750,000 | 0.29% | ||
| 27 | ONEOK INC NEW | 14,367 | 738,000 | 0.28% | ||
| 28 | QORVO | 13,184 | 734,000 | 0.28% | ||
| 29 | PRUDENTIAL FINL INC | 8,957 | 731,000 | 0.28% | ||
| 30 | FMC TECHNOLOGIES INC | 24,595 | 729,000 | 0.28% | ||
| 31 | CITIGROUP INC | 15,257 | 720,000 | 0.28% | ||
| 32 | HESS CORP | 13,367 | 716,000 | 0.27% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 72,433 | 715,000 | 0.27% | ||
| 34 | UNITED RENTALS | 9,115 | 715,000 | 0.27% | ||
| 35 | NEWFIELD EXPLOR | 16,444 | 714,000 | 0.27% | ||
| 36 | HARMAN INTL INDS INC | 8,405 | 710,000 | 0.27% | ||
| 37 | METLIFE INC | 15,991 | 710,000 | 0.27% | ||
| 38 | ZIONS BANCORPORATION N A COM | 22,780 | 706,000 | 0.27% | ||
| 39 | BANK AMER CORP | 44,918 | 703,000 | 0.27% | ||
| 40 | HELMERICH & PAYNE INC | 10,430 | 702,000 | 0.27% | ||
| 41 | MARATHON PETE CORP | 17,170 | 697,000 | 0.27% | ||
| 42 | KINDER MORGAN INC DEL | 30,134 | 697,000 | 0.27% | ||
| 43 | CIMAREX ENERGY | 5,184 | 696,000 | 0.27% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 9,724 | 693,000 | 0.26% | ||
| 45 | COMERICA INC | 14,529 | 688,000 | 0.26% | ||
| 46 | HOST HOTELS & RESORTS INC COM | 44,108 | 687,000 | 0.26% | ||
| 47 | WYNN RESORTS LTD | 7,048 | 687,000 | 0.26% | ||
| 48 | FIFTH THIRD BANCORP | 33,567 | 687,000 | 0.26% | ||
| 49 | CONOCOPHILLIPS | 15,663 | 681,000 | 0.26% | ||
| 50 | NOBLE ENERGY INC | 18,810 | 672,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022443, filed 2016.11.14).
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.
