| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,814,800 | 307,397,000 | 17.58% | ||
| 2 | SPDR SER TR | 4,920,609 | 212,964,000 | 12.18% | ||
| 3 | SPDR SERIES TRUST | 6,191,585 | 209,957,000 | 12.01% | ||
| 4 | POWERSHARES ETF TRUST II | 5,641,690 | 126,374,000 | 7.23% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,809,600 | 83,640,000 | 4.78% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 1,155,183 | 79,465,000 | 4.55% | ||
| 7 | VISA INC | 488,960 | 37,919,000 | 2.17% | ||
| 8 | PEPSICO INC | 324,700 | 32,444,000 | 1.86% | ||
| 9 | PALO ALTO NETWORKS | 173,546 | 30,568,000 | 1.75% | ||
| 10 | SKECHERS U S A INC | 943,724 | 28,510,000 | 1.63% | ||
| 11 | AMAZON COM INC | 40,700 | 27,509,000 | 1.57% | ||
| 12 | NIKE INC | 425,614 | 26,601,000 | 1.52% | ||
| 13 | PROSHARES TR | 600,000 | 26,442,000 | 1.51% | ||
| 14 | 3M CO | 171,337 | 25,811,000 | 1.48% | ||
| 15 | MONSANTO CO NEW | 254,843 | 25,107,000 | 1.44% | ||
| 16 | CISCO SYS INC | 888,000 | 24,114,000 | 1.38% | ||
| 17 | MCDONALDS CORP | 202,461 | 23,919,000 | 1.37% | ||
| 18 | FACEBOOK INC | 228,411 | 23,905,000 | 1.37% | ||
| 19 | TEXAS INSTRS INC | 416,000 | 22,801,000 | 1.30% | ||
| 20 | AMBARELLA INC | 393,977 | 21,960,000 | 1.26% | ||
| 21 | ALLERGAN PLC | 62,324 | 19,476,000 | 1.11% | ||
| 22 | APPLE INC | 172,834 | 18,193,000 | 1.04% | ||
| 23 | CUMMINS INC | 194,173 | 17,089,000 | 0.98% | ||
| 24 | KIMBERLY CLARK CORP | 130,000 | 16,549,000 | 0.95% | ||
| 25 | BIOGEN INC | 52,800 | 16,175,000 | 0.93% | ||
| 26 | GENUINE PARTS CO | 188,000 | 16,147,000 | 0.92% | ||
| 27 | GOLDMAN SACHS GROUP INC | 88,000 | 15,860,000 | 0.91% | ||
| 28 | ORACLE CORP | 428,000 | 15,635,000 | 0.89% | ||
| 29 | ALPHABET INC | 20,000 | 15,560,000 | 0.89% | ||
| 30 | AIR PRODS & CHEMS INC | 118,000 | 15,353,000 | 0.88% | ||
| 31 | NORFOLK SOUTHN CORP | 180,000 | 15,226,000 | 0.87% | ||
| 32 | UNITED PARCEL SERVICE INC | 150,000 | 14,435,000 | 0.83% | ||
| 33 | MOBILEYE N V AMSTELVEEN | 322,300 | 13,627,000 | 0.78% | ||
| 34 | ARM Holdings plc | 278,367 | 12,593,000 | 0.72% | ||
| 35 | MASTERCARD INCORPORATED | 106,536 | 10,372,000 | 0.59% | ||
| 36 | ALPHABET INC | 12,325 | 9,353,000 | 0.54% | ||
| 37 | NOVO-NORDISK A S | 160,000 | 9,293,000 | 0.53% | ||
| 38 | NXP SEMICONDUCTORS N V | 108,800 | 9,166,000 | 0.52% | ||
| 39 | COMCAST CORP NEW | 160,000 | 9,029,000 | 0.52% | ||
| 40 | STARBUCKS CORP | 141,400 | 8,488,000 | 0.49% | ||
| 41 | JD COM INC ADR | 251,000 | 8,099,000 | 0.46% | ||
| 42 | NETFLIX INC | 64,200 | 7,343,000 | 0.42% | ||
| 43 | COGNEX CORP | 200,000 | 6,754,000 | 0.39% | ||
| 44 | LEVEL 3 COMM | 108,000 | 5,871,000 | 0.34% | ||
| 45 | ISHARES TRUST U.S. FINLS ETF | 65,785 | 5,814,000 | 0.33% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 80,000 | 5,328,000 | 0.30% | ||
| 47 | iShares MSCI Japan ETF | 418,166 | 5,068,000 | 0.29% | ||
| 48 | SELECT SECTOR SPDR TR | 193,301 | 4,606,000 | 0.26% | ||
| 49 | iShares MSCI Italy Capped ETF | 284,725 | 3,912,000 | 0.22% | ||
| 50 | ISHARES TR | 38,000 | 3,900,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-18-007592, 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.
