| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 33,666 | 1,448,012,000 | 16.19% | ||
| 2 | SPDR S&P 500 ETF TR | 282,266 | 1,262,766,000 | 14.12% | ||
| 3 | VANGUARD INDEX FDS | 86,376 | 1,046,600,000 | 11.71% | ||
| 4 | SELECT SECTOR SPDR TR | 47,470 | 981,598,000 | 10.98% | ||
| 5 | SELECT SECTOR SPDR TR | 31,164 | 452,045,000 | 5.06% | ||
| 6 | ISHARES TR | 25,477 | 441,312,000 | 4.94% | ||
| 7 | SELECT SECTOR SPDR TR | 21,316 | 412,216,000 | 4.61% | ||
| 8 | SELECT SECTOR SPDR TR | 23,529 | 378,152,000 | 4.23% | ||
| 9 | SELECT SECTOR SPDR TR | 27,404 | 336,664,000 | 3.77% | ||
| 10 | POWERSHARES QQQ TRUST | 38,216 | 322,550,000 | 3.61% | ||
| 11 | SELECT SECTOR SPDR TR | 17,196 | 228,307,000 | 2.55% | ||
| 12 | SELECT SECTOR SPDR TR | 6,565 | 213,510,000 | 2.39% | ||
| 13 | ISHARES MSCI UNITED KINGDOM ETF | 6,092 | 198,515,000 | 2.22% | ||
| 14 | ISHARES TR | 6,014 | 174,305,000 | 1.95% | ||
| 15 | SELECT SECTOR SPDR TR | 7,274 | 149,753,000 | 1.67% | ||
| 16 | SELECT SECTOR SPDR TR | 6,482 | 130,425,000 | 1.46% | ||
| 17 | ISHARES INC | 5,863 | 119,989,000 | 1.34% | ||
| 18 | ISHARES INC | 2,503 | 101,450,000 | 1.13% | ||
| 19 | ISHARES TR | 18,962 | 84,279,000 | 0.94% | ||
| 20 | FORD MTR CO DEL | 249 | 20,522,000 | 0.23% | ||
| 21 | ISHARES | 512 | 19,350,000 | 0.22% | ||
| 22 | ISHARES INC | 811 | 18,455,000 | 0.21% | ||
| 23 | XEROX CORP | 152 | 17,415,000 | 0.19% | ||
| 24 | PEOPLE'S UNITED FIN | 311 | 16,069,000 | 0.18% | ||
| 25 | HOST HOTELS & RESORTS INC COM | 285 | 15,121,000 | 0.17% | ||
| 26 | AES CORP COM | 168 | 14,496,000 | 0.16% | ||
| 27 | PITNEY BOWES INC COM | 183 | 12,032,000 | 0.13% | ||
| 28 | LUMEN TECHNOLOGIES INC | 250 | 10,517,000 | 0.12% | ||
| 29 | GENERAL MTRS CO | 329 | 9,431,000 | 0.11% | ||
| 30 | CENTERPOINT ENERGY INC | 229 | 9,289,000 | 0.10% | ||
| 31 | WESTERN UN CO | 194 | 8,912,000 | 0.10% | ||
| 32 | AT&T INC | 371 | 8,721,000 | 0.10% | ||
| 33 | HCP INC | 248 | 8,356,000 | 0.09% | ||
| 34 | CISCO SYS INC | 244 | 8,084,000 | 0.09% | ||
| 35 | PFIZER INC | 262 | 8,071,000 | 0.09% | ||
| 36 | INTEL CORP | 263 | 7,248,000 | 0.08% | ||
| 37 | WEYERHAEUSER CO | 218 | 7,248,000 | 0.08% | ||
| 38 | IRON MTN INC NEW | 208 | 6,402,000 | 0.07% | ||
| 39 | FIRSTENERGY CORP | 193 | 6,242,000 | 0.07% | ||
| 40 | PPL CORP | 205 | 6,034,000 | 0.07% | ||
| 41 | VERIZON COMMUNICATIONS INC | 321 | 6,006,000 | 0.07% | ||
| 42 | COCA COLA CO | 231 | 5,573,000 | 0.06% | ||
| 43 | BANK AMER CORP | 120 | 5,436,000 | 0.06% | ||
| 44 | EXELON CORP | 191 | 5,395,000 | 0.06% | ||
| 45 | INTL PAPER CO | 266 | 5,014,000 | 0.06% | ||
| 46 | CA INC | 156 | 4,926,000 | 0.06% | ||
| 47 | GENERAL ELECTRIC CO | 150 | 4,751,000 | 0.05% | ||
| 48 | PACCAR INC | 293 | 4,590,000 | 0.05% | ||
| 49 | SOUTHERN CO | 221 | 4,502,000 | 0.05% | ||
| 50 | MERCK & CO INC | 258 | 4,375,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007420, filed 2017.02.08).
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.
