| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 621,966 | 49,788,000 | 14.49% | ||
| 2 | ISHARES TR | 267,238 | 29,933,000 | 8.71% | ||
| 3 | ISHARES TR | 60,623 | 9,680,000 | 2.82% | ||
| 4 | ISHARES TR | 59,831 | 9,058,000 | 2.64% | ||
| 5 | ISHARES TR | 311,560 | 8,549,000 | 2.49% | ||
| 6 | ISHARES TRUST | 93,096 | 8,549,000 | 2.49% | ||
| 7 | ISHARES TR | 57,166 | 8,278,000 | 2.41% | ||
| 8 | ISHARES TRUST US HLTHCR PR ETF | 68,454 | 8,103,000 | 2.36% | ||
| 9 | ISHARES TR | 64,376 | 7,593,000 | 2.21% | ||
| 10 | ISHARES INC | 437,560 | 7,091,000 | 2.06% | ||
| 11 | WISDOMTREE TR | 90,841 | 6,737,000 | 1.96% | ||
| 12 | ISHARES TR | 62,656 | 6,679,000 | 1.94% | ||
| 13 | ISHARES TR | 53,221 | 6,514,000 | 1.90% | ||
| 14 | ISHARES TR | 50,636 | 6,473,000 | 1.88% | ||
| 15 | ISHARES TR | 60,924 | 6,382,000 | 1.86% | ||
| 16 | ISHARES TR | 56,639 | 6,321,000 | 1.84% | ||
| 17 | ISHARES TR | 44,155 | 6,083,000 | 1.77% | ||
| 18 | ISHARES TR | 69,592 | 5,998,000 | 1.75% | ||
| 19 | VANGUARD INDEX FDS | 45,825 | 5,771,000 | 1.68% | ||
| 20 | ISHARES TR | 61,929 | 5,747,000 | 1.67% | ||
| 21 | ISHARES TR | 61,855 | 5,746,000 | 1.67% | ||
| 22 | ISHARES TR | 55,661 | 5,673,000 | 1.65% | ||
| 23 | RYDEX ETF TRUST | 67,945 | 5,403,000 | 1.57% | ||
| 24 | VANGUARD INDEX FDS | 45,195 | 5,272,000 | 1.53% | ||
| 25 | ISHARES TR | 110,096 | 4,696,000 | 1.37% | ||
| 26 | ISHARES TR | 26,116 | 4,285,000 | 1.25% | ||
| 27 | PROCTER AND GAMBLE CO | 46,307 | 4,218,000 | 1.23% | ||
| 28 | ORANGE ADR SPONSORED | 240,300 | 4,066,000 | 1.18% | ||
| 29 | POWERSHARES QQQ TRUST | 38,860 | 4,012,000 | 1.17% | ||
| 30 | INTEL CORP | 107,900 | 3,916,000 | 1.14% | ||
| 31 | HERSHEY CO | 37,325 | 3,879,000 | 1.13% | ||
| 32 | DUKE ENERGY CORP NEW | 42,119 | 3,519,000 | 1.02% | ||
| 33 | WEC ENERGY CORP. | 64,428 | 3,398,000 | 0.99% | ||
| 34 | MOTOROLA SOLUTIONS INC | 49,550 | 3,324,000 | 0.97% | ||
| 35 | VANGUARD INDEX FDS | 37,125 | 3,320,000 | 0.97% | ||
| 36 | VANGUARD INDEX FDS | 35,605 | 3,126,000 | 0.91% | ||
| 37 | GANNETT CO. | 96,267 | 3,074,000 | 0.89% | ||
| 38 | GENERAL MLS INC | 55,708 | 2,971,000 | 0.86% | ||
| 39 | CROWN CASTLE | 35,100 | 2,762,000 | 0.80% | ||
| 40 | CANADIAN NAT RES LTD | 81,700 | 2,523,000 | 0.73% | ||
| 41 | AMERICAN TOWER CORP NEW | 25,435 | 2,514,000 | 0.73% | ||
| 42 | EOG RES INC | 26,200 | 2,412,000 | 0.70% | ||
| 43 | BROWN FORMAN CORP CL B | 27,186 | 2,388,000 | 0.69% | ||
| 44 | EMC | 78,898 | 2,346,000 | 0.68% | ||
| 45 | WISDOMTREE TR | 28,930 | 2,219,000 | 0.65% | ||
| 46 | WEYERHAEUSER CO | 57,711 | 2,071,000 | 0.60% | ||
| 47 | ISHARES TR | 6,210 | 1,884,000 | 0.55% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 31,319 | 1,849,000 | 0.54% | ||
| 49 | SPECTRUM BRANDS HLDGS INC | 18,600 | 1,780,000 | 0.52% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 41,628 | 1,724,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000825, filed 2015.03.06).
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.
