S SELECT SECTOR SPDR TR XLK
12.3% 6.97% $228.7M 1.2M $113.4M 853,424 +347,007 +40.66% Add MICROSOFT CORP MSFT
11.4% 13.09% $212.0M 568,388 $213.1M 575,549 -7,161 -1.24% Reduce INTEL CORP INTC
8.02% 5.82% $149.0M 1.1M $94.7M 2.1M -1.1M -50.27% Reduce S SAFETY INS GROUP INC SAFT
7.23% 8.01% $134.3M 1.8M $130.4M 1.8M 0 0.00% Unchanged RENAISSANCERE HLDGS LTD COM RNR
6.62% 7.09% $123.1M 388,478 $115.5M 388,478 0 0.00% Unchanged AMAZON COM INC AMZN
5.77% 5.76% $107.4M 450,434 $93.8M 450,434 0 0.00% Unchanged WW GRAINGER INC GWW
4.89% 4.48% $91.0M 66,861 $72.9M 66,861 0 0.00% Unchanged S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
4.75% 5.01% $88.3M 556,818 $81.6M 556,818 0 0.00% Unchanged S STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB
4.73% 5.31% $87.9M 1.7M $86.4M 1.7M 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLC
4.61% 5.45% $85.8M 800,774 $88.8M 800,774 0 0.00% Unchanged ALPHABET INC GOOGL
4.4% 4.06% $81.8M 228,868 $66.1M 229,991 -1,123 -0.49% Reduce MERCK & CO INC MRK
3.2% 3.42% $59.5M 463,298 $55.7M 463,298 0 0.00% Unchanged S STATE STREET XLI
3.09% 0.33% $57.5M 310,583 $5.4M 33,621 +276,962 +823.78% Add CVS HEALTH CORP CVS
2.82% 2.23% $52.3M 506,016 $36.3M 506,016 0 0.00% Unchanged TOYOTA MOTOR CORP ADS TM
2.64% 3.69% $49.1M 291,689 $60.1M 291,815 -126 -0.04% Reduce GE AEROSPACE GE
2.41% 5.24% $44.8M 119,925 $85.4M 300,911 -180,986 -60.15% Reduce S SELECT SECTOR SPDR TR XLP
2.18% 0.3% $40.6M 488,831 $4.9M 59,584 +429,247 +720.41% Add SHERWIN WILLIAMS CO SHW
2.04% 2.17% $37.9M 110,041 $35.3M 110,041 0 0.00% Unchanged R RELIANCE INC RS
1.93% 1.79% $35.9M 95,976 $29.2M 95,976 0 0.00% Unchanged COMCAST CORP NEW CL A CMCSA
1.45% 1.93% $26.9M 1.1M $31.5M 1.1M 0 0.00% Unchanged PROCTER & GAMBLE CO PG
1.3% 2.07% $24.3M 165,402 $33.6M 232,924 -67,522 -28.99% Reduce WALMART INC WMT
1.23% 4.74% $22.9M 202,248 $77.1M 620,579 -418,331 -67.41% Reduce S SELECT SECTOR SPDR TR XLY
0.97% 1.03% $18.1M 154,540 $16.8M 154,540 0 0.00% Unchanged 
