| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,922,535 | 326,708,000 | 18.03% | ||
| 2 | SPDR SER TR | 4,920,609 | 220,050,000 | 12.14% | ||
| 3 | SPDR SERIES TRUST | 4,469,967 | 159,399,000 | 8.80% | ||
| 4 | POWERSHARES ETF TRUST II | 5,258,690 | 121,160,000 | 6.69% | ||
| 5 | PROSHARES TR | 2,425,000 | 105,172,000 | 5.80% | ||
| 6 | VERIZON COMMUNICATIONS INC | 1,827,507 | 79,515,000 | 4.39% | ||
| 7 | JOHNSON & JOHNSON | 421,200 | 39,319,000 | 2.17% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 625,720 | 37,043,000 | 2.04% | ||
| 9 | TEXAS INSTRS INC | 624,800 | 30,940,000 | 1.71% | ||
| 10 | PEPSICO INC | 328,000 | 30,930,000 | 1.71% | ||
| 11 | UNITED PARCEL SERVICE INC | 301,200 | 29,725,000 | 1.64% | ||
| 12 | GENERAL ELECTRIC CO | 1,128,000 | 28,448,000 | 1.57% | ||
| 13 | VISA INC | 358,800 | 24,994,000 | 1.38% | ||
| 14 | MEDTRONIC PLC | 364,658 | 24,410,000 | 1.35% | ||
| 15 | 3M CO | 171,337 | 24,291,000 | 1.34% | ||
| 16 | CISCO SYS INC | 888,000 | 23,310,000 | 1.29% | ||
| 17 | SELECT SECTOR SPDR TR | 984,400 | 22,307,000 | 1.23% | ||
| 18 | MONSANTO CO NEW | 254,843 | 21,748,000 | 1.20% | ||
| 19 | CUMMINS INC | 200,000 | 21,716,000 | 1.20% | ||
| 20 | AMBARELLA INC | 374,683 | 21,653,000 | 1.19% | ||
| 21 | KIMBERLY CLARK CORP | 186,800 | 20,369,000 | 1.12% | ||
| 22 | MCDONALDS CORP | 202,461 | 19,948,000 | 1.10% | ||
| 23 | VANGUARD WORLD FDS | 425,044 | 19,675,000 | 1.09% | ||
| 24 | APPLE INC | 172,834 | 19,064,000 | 1.05% | ||
| 25 | ALLERGAN PLC | 62,324 | 16,940,000 | 0.93% | ||
| 26 | GENUINE PARTS CO | 188,000 | 15,583,000 | 0.86% | ||
| 27 | ORACLE CORP | 428,000 | 15,459,000 | 0.85% | ||
| 28 | BIOGEN INC | 52,800 | 15,408,000 | 0.85% | ||
| 29 | GOLDMAN SACHS GROUP INC | 88,000 | 15,291,000 | 0.84% | ||
| 30 | AIR PRODS & CHEMS INC | 118,000 | 15,054,000 | 0.83% | ||
| 31 | PALO ALTO NETWORKS | 85,182 | 14,651,000 | 0.81% | ||
| 32 | NORFOLK SOUTHN CORP | 180,000 | 13,752,000 | 0.76% | ||
| 33 | PROCTER AND GAMBLE CO | 190,400 | 13,697,000 | 0.76% | ||
| 34 | MOBILEYE N V AMSTELVEEN | 288,800 | 13,135,000 | 0.72% | ||
| 35 | FACEBOOK INC | 143,400 | 12,892,000 | 0.71% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 12,767,000 | 0.70% | ||
| 37 | ISHARES TRUST U.S. FINLS ETF | 145,785 | 12,262,000 | 0.68% | ||
| 38 | ARM Holdings plc | 278,367 | 12,039,000 | 0.66% | ||
| 39 | DIREXION SHS ETF TR | 400,000 | 11,000,000 | 0.61% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 120,000 | 9,520,000 | 0.53% | ||
| 41 | NXP SEMICONDUCTORS N V | 108,800 | 9,473,000 | 0.52% | ||
| 42 | COMCAST CORP NEW | 160,000 | 9,101,000 | 0.50% | ||
| 43 | NOVO-NORDISK A S | 160,000 | 8,678,000 | 0.48% | ||
| 44 | WASTE MGMT INC DEL | 171,872 | 8,562,000 | 0.47% | ||
| 45 | GOOGLE INC | 12,325 | 7,499,000 | 0.41% | ||
| 46 | COGNEX CORP | 200,000 | 6,874,000 | 0.38% | ||
| 47 | AMAZON COM INC | 12,000 | 6,143,000 | 0.34% | ||
| 48 | NETFLIX INC | 50,000 | 5,163,000 | 0.28% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 102,979 | 4,964,000 | 0.27% | ||
| 50 | iShares MSCI Japan ETF | 431,166 | 4,928,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007591, filed 2018.06.20).
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.
