| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 3,314,997 | 392,761,000 | 13.08% | ||
| 2 | VANGUARD INDEX FDS | 1,563,046 | 320,909,000 | 10.69% | ||
| 3 | SPDR DOW JONES INDL AVRG ETF | 1,532,978 | 302,778,000 | 10.08% | ||
| 4 | SPDR S&P 500 ETF TR | 1,213,850 | 271,332,000 | 9.04% | ||
| 5 | ISHARES TR | 1,698,866 | 178,211,000 | 5.93% | ||
| 6 | ISHARES TR | 1,052,884 | 174,084,000 | 5.80% | ||
| 7 | ISHARES TR | 1,414,703 | 172,297,000 | 5.74% | ||
| 8 | SELECT SECTOR SPDR TR | 2,029,946 | 98,168,000 | 3.27% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 1,145,054 | 91,410,000 | 3.04% | ||
| 10 | SELECT SECTOR SPDR TR | 2,836,385 | 65,946,000 | 2.20% | ||
| 11 | SELECT SECTOR SPDR TR | 522,111 | 42,500,000 | 1.42% | ||
| 12 | SELECT SECTOR SPDR TR | 837,144 | 41,606,000 | 1.39% | ||
| 13 | SELECT SECTOR SPDR TR | 618,269 | 38,469,000 | 1.28% | ||
| 14 | ALPHABET INC | 40,680 | 32,237,000 | 1.07% | ||
| 15 | PRICELINE GRP INC | 21,595 | 31,660,000 | 1.05% | ||
| 16 | REPUBLIC SVCS INC | 416,356 | 23,753,000 | 0.79% | ||
| 17 | CHEVRON CORP NEW | 192,385 | 22,644,000 | 0.75% | ||
| 18 | PEOPLE'S UNITED FIN | 1,153,330 | 22,328,000 | 0.74% | ||
| 19 | CINCINNATI FIN | 284,064 | 21,518,000 | 0.72% | ||
| 20 | Gen Motors Co | 607,268 | 21,157,000 | 0.70% | ||
| 21 | PRINCIPAL FINL GROUP INC | 359,244 | 20,786,000 | 0.69% | ||
| 22 | OLD REP INTL CORP | 1,066,027 | 20,255,000 | 0.67% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 235,355 | 20,189,000 | 0.67% | ||
| 24 | AT&T INC | 473,128 | 20,122,000 | 0.67% | ||
| 25 | WELLS FARGO & CO NEW | 363,318 | 20,022,000 | 0.67% | ||
| 26 | GENERAL ELECTRIC CO | 624,457 | 19,733,000 | 0.66% | ||
| 27 | VALERO ENERGY CORP NEW | 281,474 | 19,230,000 | 0.64% | ||
| 28 | VERIZON COMMUNICATIONS INC | 360,215 | 19,228,000 | 0.64% | ||
| 29 | CENTERPOINT ENERGY INC | 779,813 | 19,215,000 | 0.64% | ||
| 30 | WASTE MGMT INC DEL | 267,595 | 18,975,000 | 0.63% | ||
| 31 | REGAL ENTMT GROUP | 908,871 | 18,723,000 | 0.62% | ||
| 32 | PAYCHEX INC | 298,783 | 18,190,000 | 0.61% | ||
| 33 | PHILIP MORRIS INTL INC | 196,891 | 18,014,000 | 0.60% | ||
| 34 | EATON CORP PLC | 260,300 | 17,464,000 | 0.58% | ||
| 35 | PFIZER INC | 534,707 | 17,367,000 | 0.58% | ||
| 36 | ABBVIE INC | 275,209 | 17,234,000 | 0.57% | ||
| 37 | DOW CHEM CO | 295,447 | 16,905,000 | 0.56% | ||
| 38 | DOMINION ENERGY INC | 202,759 | 15,529,000 | 0.52% | ||
| 39 | WEC ENERGY GROUP INC | 256,123 | 15,022,000 | 0.50% | ||
| 40 | HP INC | 851,240 | 12,632,000 | 0.42% | ||
| 41 | PINNACLE WEST | 157,794 | 12,313,000 | 0.41% | ||
| 42 | ARTHUR J GALLAGHER | 219,676 | 11,414,000 | 0.38% | ||
| 43 | MERCURY GENL CORP NEW | 174,441 | 10,503,000 | 0.35% | ||
| 44 | LOCKHEED MARTIN CORP | 38,055 | 9,511,000 | 0.32% | ||
| 45 | AMAZON COM INC | 12,464 | 9,346,000 | 0.31% | ||
| 46 | INTL PAPER CO | 159,036 | 8,438,000 | 0.28% | ||
| 47 | CARNIVAL CORP | 135,280 | 7,043,000 | 0.23% | ||
| 48 | GENERAL MLS INC | 112,272 | 6,935,000 | 0.23% | ||
| 49 | HOME DEPOT INC | 49,779 | 6,674,000 | 0.22% | ||
| 50 | ALLSTATE CORP | 81,740 | 6,059,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-001164, filed 2017.01.09).
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.
