| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 4,535,835 | 338,419,000 | 15.92% | ||
| 2 | POWERSHARES QQQ TRUST | 1,918,771 | 214,634,000 | 10.10% | ||
| 3 | ISHARES TR | 1,422,674 | 141,528,000 | 6.66% | ||
| 4 | ISHARES TR | 1,184,585 | 137,175,000 | 6.45% | ||
| 5 | SPDR S&P 500 ETF TR | 607,959 | 123,945,000 | 5.83% | ||
| 6 | SELECT SECTOR SPDR TR | 2,074,923 | 88,869,000 | 4.18% | ||
| 7 | SELECT SECTOR SPDR TR | 3,090,609 | 73,649,000 | 3.47% | ||
| 8 | SELECT SECTOR SPDR TR | 890,133 | 69,574,000 | 3.27% | ||
| 9 | SELECT SECTOR SPDR TR | 812,633 | 58,534,000 | 2.75% | ||
| 10 | AMAZON COM INC | 77,289 | 52,239,000 | 2.46% | ||
| 11 | ALPHABET INC | 63,217 | 49,183,000 | 2.31% | ||
| 12 | MICROSOFT CORP | 874,784 | 48,533,000 | 2.28% | ||
| 13 | LOWES COS INC | 500,487 | 38,057,000 | 1.79% | ||
| 14 | PALO ALTO NETWORKS | 207,418 | 36,535,000 | 1.72% | ||
| 15 | SELECT SECTOR SPDR TR | 667,822 | 33,718,000 | 1.59% | ||
| 16 | VANGUARD INDEX FDS | 136,334 | 25,485,000 | 1.20% | ||
| 17 | REYNOLDS AMERICAN INC | 490,929 | 22,656,000 | 1.07% | ||
| 18 | ALTRIA GROUP INC | 300,752 | 17,507,000 | 0.82% | ||
| 19 | GENERAL ELECTRIC CO | 557,127 | 17,354,000 | 0.82% | ||
| 20 | REPUBLIC SVCS INC | 337,874 | 14,863,000 | 0.70% | ||
| 21 | AMEREN CORP | 322,882 | 13,958,000 | 0.66% | ||
| 22 | MCDONALDS CORP | 113,697 | 13,432,000 | 0.63% | ||
| 23 | PEPCO HOLDINGS INC | 511,868 | 13,314,000 | 0.63% | ||
| 24 | PEOPLE'S UNITED FIN | 811,364 | 13,104,000 | 0.62% | ||
| 25 | OLD REP INTL CORP | 690,735 | 12,868,000 | 0.61% | ||
| 26 | PHILIP MORRIS INTL INC | 144,910 | 12,739,000 | 0.60% | ||
| 27 | COCA COLA CO | 292,810 | 12,579,000 | 0.59% | ||
| 28 | CINCINNATI FIN | 208,902 | 12,361,000 | 0.58% | ||
| 29 | PFIZER INC | 372,801 | 12,034,000 | 0.57% | ||
| 30 | VERIZON COMMUNICATIONS INC | 255,026 | 11,787,000 | 0.55% | ||
| 31 | AT&T INC | 338,442 | 11,646,000 | 0.55% | ||
| 32 | PPL CORP | 329,597 | 11,249,000 | 0.53% | ||
| 33 | ARTHUR J GALLAGHER | 270,354 | 11,068,000 | 0.52% | ||
| 34 | VALLEY NATL BANCORP COM | 1,117,618 | 11,009,000 | 0.52% | ||
| 35 | PAYCHEX INC | 196,510 | 10,393,000 | 0.49% | ||
| 36 | CONSOLIDATED EDISON INC | 157,521 | 10,124,000 | 0.48% | ||
| 37 | LOCKHEED MARTIN CORP | 45,728 | 9,930,000 | 0.47% | ||
| 38 | CBS CORP NEW | 205,847 | 9,702,000 | 0.46% | ||
| 39 | PINNACLE WEST | 149,409 | 9,634,000 | 0.45% | ||
| 40 | JOHNSON & JOHNSON | 89,168 | 9,159,000 | 0.43% | ||
| 41 | HOME DEPOT INC | 68,142 | 9,012,000 | 0.42% | ||
| 42 | WASTE MGMT INC DEL | 155,568 | 8,303,000 | 0.39% | ||
| 43 | WEC ENERGY GROUP INC | 160,969 | 8,259,000 | 0.39% | ||
| 44 | TOTAL SYS SVCS INC | 164,388 | 8,187,000 | 0.39% | ||
| 45 | D.R. Horton | 246,009 | 7,880,000 | 0.37% | ||
| 46 | AUTOZONE INC | 10,378 | 7,700,000 | 0.36% | ||
| 47 | DELTA AIRLINES INC DEL | 150,882 | 7,648,000 | 0.36% | ||
| 48 | PENNSYLVANIA REAL ESTATE INV | 336,476 | 7,359,000 | 0.35% | ||
| 49 | FACEBOOK INC | 68,892 | 7,210,000 | 0.34% | ||
| 50 | JABIL INC COM | 292,651 | 6,816,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047583, filed 2016.01.12).
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.
