| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 294,609 | 63,724,000 | 4.23% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 332,486 | 29,013,000 | 1.93% | ||
| 3 | CONAGRA BRANDS | 427,901 | 20,159,000 | 1.34% | ||
| 4 | VANECK ETF TRUST | 756,233 | 19,987,000 | 1.33% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 338,018 | 18,226,000 | 1.21% | ||
| 6 | RAYTHEON CO | 129,381 | 17,612,000 | 1.17% | ||
| 7 | SALESFORCE COM INC | 233,328 | 16,644,000 | 1.10% | ||
| 8 | MONSANTO CO NEW | 139,680 | 14,276,000 | 0.95% | ||
| 9 | SELECT SECTOR SPDR TR | 262,244 | 12,530,000 | 0.83% | ||
| 10 | ISHARES TR | 329,319 | 12,333,000 | 0.82% | ||
| 11 | SPDR SERIES TRUST | 330,809 | 12,147,000 | 0.81% | ||
| 12 | SPDR SER TR | 278,323 | 12,121,000 | 0.80% | ||
| 13 | STARBUCKS CORP | 217,293 | 11,765,000 | 0.78% | ||
| 14 | POWERSHARES QQQ TRUST | 94,603 | 11,231,000 | 0.75% | ||
| 15 | SPDR SERIES TRUST | 328,484 | 11,149,000 | 0.74% | ||
| 16 | LEVEL 3 COMM | 233,000 | 10,806,000 | 0.72% | ||
| 17 | BOSTON SCIENTIFIC CORP | 446,654 | 10,630,000 | 0.71% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 38,047 | 10,248,000 | 0.68% | ||
| 19 | LOWES COS INC | 137,468 | 9,926,000 | 0.66% | ||
| 20 | SELECT SECTOR SPDR TR | 189,737 | 9,295,000 | 0.62% | ||
| 21 | AMERICAN ELEC P | 142,903 | 9,176,000 | 0.61% | ||
| 22 | BANK NEW YORK MELLON CORP | 229,388 | 9,148,000 | 0.61% | ||
| 23 | AIR PRODS & CHEMS INC | 59,779 | 8,988,000 | 0.60% | ||
| 24 | HERSHEY CO | 89,115 | 8,519,000 | 0.57% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 168,048 | 8,017,000 | 0.53% | ||
| 26 | APPLIED MATLS INC | 264,186 | 7,965,000 | 0.53% | ||
| 27 | ALTRIA GROUP INC | 125,633 | 7,944,000 | 0.53% | ||
| 28 | FIDELITY NATL INFORMATION SV | 100,529 | 7,743,000 | 0.51% | ||
| 29 | SELECT SECTOR SPDR TR | 143,961 | 7,660,000 | 0.51% | ||
| 30 | GILEAD SCIENCES INC | 96,617 | 7,644,000 | 0.51% | ||
| 31 | LINEAR TECH | 127,627 | 7,567,000 | 0.50% | ||
| 32 | TOTAL SYS SVCS INC | 159,813 | 7,535,000 | 0.50% | ||
| 33 | KLA-TENCOR CORP | 106,645 | 7,434,000 | 0.49% | ||
| 34 | ST JUDE | 90,498 | 7,218,000 | 0.48% | ||
| 35 | DOLLAR GEN CORP NEW | 100,295 | 7,020,000 | 0.47% | ||
| 36 | CVS HEALTH CORP | 77,581 | 6,904,000 | 0.46% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 24,185 | 6,827,000 | 0.45% | ||
| 38 | FACEBOOK INC | 52,227 | 6,699,000 | 0.44% | ||
| 39 | ISHARES TR | 30,643 | 6,667,000 | 0.44% | ||
| 40 | SELECT SECTOR SPDR TR | 344,064 | 6,640,000 | 0.44% | ||
| 41 | STANLEY BLACK &DECKER INC | 53,912 | 6,630,000 | 0.44% | ||
| 42 | HOME DEPOT INC | 50,317 | 6,475,000 | 0.43% | ||
| 43 | ORACLE CORP | 160,792 | 6,316,000 | 0.42% | ||
| 44 | TJX COS INC NEW | 83,473 | 6,242,000 | 0.41% | ||
| 45 | MCDONALDS CORP | 53,841 | 6,211,000 | 0.41% | ||
| 46 | VANGUARD INDEX FDS | 71,215 | 6,177,000 | 0.41% | ||
| 47 | VANGUARD BD INDEX FDS | 71,165 | 5,988,000 | 0.40% | ||
| 48 | SPDR SER TR | 140,479 | 5,938,000 | 0.39% | ||
| 49 | MICROSOFT CORP | 102,845 | 5,924,000 | 0.39% | ||
| 50 | AMGEN INC | 35,500 | 5,922,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004346, filed 2016.11.15).
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.
