| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,422,112 | 171,379,000 | 34.96% | ||
| 2 | CME GROUP INC | 471,846 | 58,339,000 | 11.90% | ||
| 3 | ISHARES TR | 352,169 | 38,566,000 | 7.87% | ||
| 4 | ISHARES TR | 395,119 | 34,825,000 | 7.10% | ||
| 5 | SPDR SERIES TRUST | 604,003 | 24,513,000 | 5.00% | ||
| 6 | ISHARES TR | 206,752 | 22,073,000 | 4.50% | ||
| 7 | ISHARES TR | 511,058 | 20,018,000 | 4.08% | ||
| 8 | SPDR S&P 500 ETF TR | 86,315 | 13,892,000 | 2.83% | ||
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 122,690 | 13,080,000 | 2.67% | ||
| 10 | ISHARES TR | 105,699 | 8,931,000 | 1.82% | ||
| 11 | SPDR GOLD TR | 47,539 | 5,611,000 | 1.14% | ||
| 12 | NIKE INC | 81,756 | 4,524,000 | 0.92% | ||
| 13 | SELECT SECTOR SPDR TR | 72,088 | 3,961,000 | 0.81% | ||
| 14 | ALTRIA GROUP INC | 49,974 | 3,722,000 | 0.76% | ||
| 15 | ISHARES TR | 41,115 | 3,280,000 | 0.67% | ||
| 16 | ISHARES TR | 91,417 | 3,245,000 | 0.66% | ||
| 17 | JOHNSON & JOHNSON | 22,859 | 3,025,000 | 0.62% | ||
| 18 | MICROSOFT CORP | 42,613 | 2,937,000 | 0.60% | ||
| 19 | JPMORGAN CHASE & CO | 31,905 | 2,916,000 | 0.59% | ||
| 20 | LOCKHEED MARTIN CORP | 8,527 | 2,367,000 | 0.48% | ||
| 21 | APPLE INC | 15,678 | 2,257,000 | 0.46% | ||
| 22 | VANECK ETF TRUST | 99,441 | 2,196,000 | 0.45% | ||
| 23 | ISHARES TR | 52,891 | 2,189,000 | 0.45% | ||
| 24 | EXXON MOBIL CORP | 27,107 | 2,188,000 | 0.45% | ||
| 25 | PIMCO ETF TR | 20,025 | 2,123,000 | 0.43% | ||
| 26 | KIMBERLY CLARK CORP | 14,476 | 1,869,000 | 0.38% | ||
| 27 | VANGUARD WORLD FD | 13,254 | 1,867,000 | 0.38% | ||
| 28 | ISHARES TR | 19,981 | 1,842,000 | 0.38% | ||
| 29 | CHEVRON CORP NEW | 16,071 | 1,675,000 | 0.34% | ||
| 30 | AETNA INC NEW | 11,005 | 1,671,000 | 0.34% | ||
| 31 | CARNIVAL CORP | 23,758 | 1,557,000 | 0.32% | ||
| 32 | CISCO SYS INC | 46,830 | 1,466,000 | 0.30% | ||
| 33 | CUMMINS INC | 8,971 | 1,455,000 | 0.30% | ||
| 34 | INTEL CORP | 41,603 | 1,404,000 | 0.29% | ||
| 35 | TRAVELERS COMPANIES INC | 10,757 | 1,361,000 | 0.28% | ||
| 36 | ISHARES TR | 11,321 | 1,295,000 | 0.26% | ||
| 37 | GENERAL MTRS CO | 36,761 | 1,284,000 | 0.26% | ||
| 38 | AMGEN INC | 7,371 | 1,270,000 | 0.26% | ||
| 39 | PROSHARES TR | 36,789 | 1,232,000 | 0.25% | ||
| 40 | INVESCO LTD | 34,352 | 1,209,000 | 0.25% | ||
| 41 | AIR PRODS & CHEMS INC | 8,253 | 1,181,000 | 0.24% | ||
| 42 | UNITED STATES OIL FUND LP | 104,610 | 994,000 | 0.20% | ||
| 43 | ISHARES TR | 8,280 | 939,000 | 0.19% | ||
| 44 | PROCTER AND GAMBLE CO | 10,369 | 903,000 | 0.18% | ||
| 45 | FIREEYE INC | 58,129 | 900,000 | 0.18% | ||
| 46 | ISHARES TR | 31,613 | 885,000 | 0.18% | ||
| 47 | WAL-MART STORES INC | 10,627 | 805,000 | 0.16% | ||
| 48 | ISHARES TR | 24,759 | 726,000 | 0.15% | ||
| 49 | TYSON FOODS INC | 10,498 | 657,000 | 0.13% | ||
| 50 | SYSCO CORP | 9,918 | 499,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-006986, filed 2017.08.10).
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.
