| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 267,299 | 20,892,000 | 12.42% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 325,803 | 19,695,000 | 11.71% | ||
| 3 | SELECT SECTOR SPDR TR | 458,297 | 19,629,000 | 11.67% | ||
| 4 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 440,671 | 19,588,000 | 11.65% | ||
| 5 | GLOBAL X FDS | 169,454 | 3,367,000 | 2.00% | ||
| 6 | POWERSHARES ETF TRUST II | 69,683 | 3,349,000 | 1.99% | ||
| 7 | ISHARES TR | 30,197 | 3,343,000 | 1.99% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 44,754 | 3,339,000 | 1.99% | ||
| 9 | ISHARES TR | 28,030 | 3,089,000 | 1.84% | ||
| 10 | APPLE INC | 27,081 | 2,850,000 | 1.69% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 18,000 | 2,613,000 | 1.55% | ||
| 12 | ISHARES TR | 29,965 | 2,528,000 | 1.50% | ||
| 13 | ULTA BEAUTY INC | 13,200 | 2,442,000 | 1.45% | ||
| 14 | NIKE INC | 34,000 | 2,125,000 | 1.26% | ||
| 15 | DARDEN RESTAURANTS INC | 32,400 | 2,062,000 | 1.23% | ||
| 16 | SKYWORKS SOLUTIONS INC | 26,400 | 2,028,000 | 1.21% | ||
| 17 | POWERSHARES ETF TR II | 40,517 | 1,668,000 | 0.99% | ||
| 18 | GILEAD SCIENCES INC | 16,051 | 1,625,000 | 0.97% | ||
| 19 | TARGET CORP | 21,700 | 1,576,000 | 0.94% | ||
| 20 | MONSTER BEVERAGE COR | 10,200 | 1,519,000 | 0.90% | ||
| 21 | LOWES COS INC | 19,000 | 1,445,000 | 0.86% | ||
| 22 | PALO ALTO NETWORKS | 8,000 | 1,409,000 | 0.84% | ||
| 23 | ACUITY BRANDS INC | 5,800 | 1,356,000 | 0.81% | ||
| 24 | ISHARES TR | 21,352 | 1,254,000 | 0.75% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 15,800 | 1,248,000 | 0.74% | ||
| 26 | SELECT SECTOR SPDR TR | 51,338 | 1,223,000 | 0.73% | ||
| 27 | ISHARES TR | 11,061 | 1,170,000 | 0.70% | ||
| 28 | HERITAGE INS HLDGS INC COM | 50,000 | 1,091,000 | 0.65% | ||
| 29 | VANGUARD INDEX FDS | 12,805 | 1,021,000 | 0.61% | ||
| 30 | DYCOM INDS INC COM | 13,920 | 974,000 | 0.58% | ||
| 31 | BIOGEN INC | 3,100 | 950,000 | 0.56% | ||
| 32 | FOOT LOCKER INC | 14,300 | 931,000 | 0.55% | ||
| 33 | UNDER ARMOUR INC | 11,300 | 911,000 | 0.54% | ||
| 34 | SOUTHWEST AIRLS CO | 20,500 | 883,000 | 0.53% | ||
| 35 | CVS HEALTH CORP | 8,800 | 860,000 | 0.51% | ||
| 36 | HOME DEPOT INC | 6,400 | 846,000 | 0.50% | ||
| 37 | POST HLDGS INC | 13,000 | 802,000 | 0.48% | ||
| 38 | L BRANDS INC | 7,800 | 747,000 | 0.44% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,190 | 741,000 | 0.44% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 2,900 | 735,000 | 0.44% | ||
| 41 | ISHARES TR | 6,836 | 732,000 | 0.44% | ||
| 42 | SPDR SER TR | 21,363 | 722,000 | 0.43% | ||
| 43 | ISHARES TR | 6,333 | 722,000 | 0.43% | ||
| 44 | ALASKA AIR GROUP INC COM | 8,600 | 692,000 | 0.41% | ||
| 45 | SKECHERS U S A INC | 22,800 | 689,000 | 0.41% | ||
| 46 | VANGUARD BD INDEX FDS | 7,916 | 658,000 | 0.39% | ||
| 47 | ISHARES TR | 6,000 | 658,000 | 0.39% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,098 | 644,000 | 0.38% | ||
| 49 | ISHARES TR | 5,313 | 641,000 | 0.38% | ||
| 50 | MOHAWK INDS | 3,300 | 625,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079511, filed 2016.02.08).
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.
