| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,413,206 | 131,428,000 | 10.50% | ||
| 2 | POWERSHARES QQQ TRUST | 1,187,118 | 120,801,000 | 9.66% | ||
| 3 | SPDR S&P 500 ETF TR | 416,679 | 79,848,000 | 6.38% | ||
| 4 | ISHARES TR | 718,277 | 77,430,000 | 6.19% | ||
| 5 | SELECT SECTOR SPDR TR | 1,017,529 | 67,391,000 | 5.39% | ||
| 6 | SELECT SECTOR SPDR TR | 2,851,876 | 64,624,000 | 5.17% | ||
| 7 | SELECT SECTOR SPDR TR | 821,001 | 60,968,000 | 4.87% | ||
| 8 | SELECT SECTOR SPDR TR | 1,239,403 | 58,487,000 | 4.67% | ||
| 9 | SELECT SECTOR SPDR TR | 744,999 | 29,427,000 | 2.35% | ||
| 10 | REYNOLDS AMERICAN INC | 478,078 | 21,165,000 | 1.69% | ||
| 11 | VANGUARD INDEX FDS | 111,166 | 19,533,000 | 1.56% | ||
| 12 | ALTRIA GROUP INC | 294,164 | 16,003,000 | 1.28% | ||
| 13 | GENERAL ELECTRIC CO | 548,873 | 13,843,000 | 1.11% | ||
| 14 | REPUBLIC SVCS INC | 314,589 | 12,961,000 | 1.04% | ||
| 15 | AMEREN CORP | 299,367 | 12,654,000 | 1.01% | ||
| 16 | FIRST AMERN FINL CORP | 301,780 | 11,791,000 | 0.94% | ||
| 17 | PEOPLE'S UNITED FIN | 746,184 | 11,737,000 | 0.94% | ||
| 18 | PFIZER INC | 346,539 | 10,885,000 | 0.87% | ||
| 19 | MCDONALDS CORP | 104,842 | 10,330,000 | 0.83% | ||
| 20 | AT&T INC | 316,201 | 10,302,000 | 0.82% | ||
| 21 | PHILIP MORRIS INTL INC | 129,596 | 10,281,000 | 0.82% | ||
| 22 | CINCINNATI FIN | 189,806 | 10,212,000 | 0.82% | ||
| 23 | VALLEY NATL BANCORP COM | 1,006,234 | 9,901,000 | 0.79% | ||
| 24 | PPL CORP | 298,381 | 9,814,000 | 0.78% | ||
| 25 | LOCKHEED MARTIN CORP | 46,279 | 9,594,000 | 0.77% | ||
| 26 | CONSOLIDATED EDISON INC | 140,276 | 9,377,000 | 0.75% | ||
| 27 | OLD REP INTL CORP | 593,383 | 9,281,000 | 0.74% | ||
| 28 | PINNACLE WEST | 130,916 | 8,397,000 | 0.67% | ||
| 29 | VERIZON COMMUNICATIONS INC | 192,848 | 8,391,000 | 0.67% | ||
| 30 | PAYCHEX INC | 175,969 | 8,381,000 | 0.67% | ||
| 31 | HOME DEPOT INC | 69,717 | 8,052,000 | 0.64% | ||
| 32 | MERCURY GENL CORP NEW | 154,395 | 7,798,000 | 0.62% | ||
| 33 | TOTAL SYS SVCS INC | 163,015 | 7,406,000 | 0.59% | ||
| 34 | AUTOZONE INC | 10,091 | 7,304,000 | 0.58% | ||
| 35 | WEC ENERGY GROUP INC | 139,263 | 7,272,000 | 0.58% | ||
| 36 | D.R. Horton | 241,327 | 7,085,000 | 0.57% | ||
| 37 | PACWEST BANCORP DEL COM | 160,805 | 6,884,000 | 0.55% | ||
| 38 | AMAZON COM INC | 13,086 | 6,699,000 | 0.54% | ||
| 39 | WASTE MGMT INC DEL | 134,324 | 6,691,000 | 0.53% | ||
| 40 | TARGET CORP | 83,612 | 6,577,000 | 0.53% | ||
| 41 | PENNSYLVANIA REAL ESTATE INV | 321,813 | 6,382,000 | 0.51% | ||
| 42 | ADVANCE AUTO PARTS INC | 33,182 | 6,289,000 | 0.50% | ||
| 43 | BARD C R INC | 33,425 | 6,227,000 | 0.50% | ||
| 44 | LILLY ELI & CO | 70,294 | 5,883,000 | 0.47% | ||
| 45 | PEPCO HOLDINGS INC | 237,887 | 5,762,000 | 0.46% | ||
| 46 | GOODYEAR TIRE & RUBB | 195,291 | 5,728,000 | 0.46% | ||
| 47 | MEREDITH CORP COM | 133,681 | 5,692,000 | 0.45% | ||
| 48 | STARBUCKS CORP | 99,793 | 5,672,000 | 0.45% | ||
| 49 | NEW YORK CMNTY BANCORP INC | 310,537 | 5,608,000 | 0.45% | ||
| 50 | F N B CORP COM | 431,910 | 5,593,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037668, filed 2015.10.15).
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.
