| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 791,800 | 108,880,000 | 3.59% | ||
| 2 | VANECK ETF TRUST | 2,671,300 | 70,602,000 | 2.33% | ||
| 3 | ISHARES TR | 734,300 | 59,213,000 | 1.95% | ||
| 4 | BANK AMER CORP | 3,719,000 | 58,202,000 | 1.92% | ||
| 5 | AT&T INC | 1,356,500 | 55,087,000 | 1.82% | ||
| 6 | SELECT SECTOR SPDR TR | 2,709,400 | 52,291,000 | 1.73% | ||
| 7 | APPLE INC | 421,100 | 47,605,000 | 1.57% | ||
| 8 | VANGUARD INDEX FDS | 548,300 | 47,559,000 | 1.57% | ||
| 9 | PFIZER INC | 1,374,300 | 46,547,000 | 1.54% | ||
| 10 | POWERSHARES QQQ TRUST | 387,000 | 45,944,000 | 1.52% | ||
| 11 | AMAZON COM INC | 49,400 | 41,363,000 | 1.37% | ||
| 12 | JOHNSON & JOHNSON | 323,200 | 38,179,000 | 1.26% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 206,800 | 37,798,000 | 1.25% | ||
| 14 | TWITTER INC | 1,614,300 | 37,209,000 | 1.23% | ||
| 15 | SELECT SECTOR SPDR TR | 675,000 | 33,068,000 | 1.09% | ||
| 16 | SELECT SECTOR SPDR TR | 597,500 | 31,792,000 | 1.05% | ||
| 17 | FACEBOOK INC | 232,500 | 29,822,000 | 0.98% | ||
| 18 | ISHARES TR | 234,300 | 29,102,000 | 0.96% | ||
| 19 | VANECK ETF TRUST | 600,700 | 26,605,000 | 0.88% | ||
| 20 | CITIGROUP INC | 542,800 | 25,636,000 | 0.85% | ||
| 21 | DOLLAR GEN CORP NEW | 329,500 | 23,061,000 | 0.76% | ||
| 22 | WYNN RESORTS LTD | 232,000 | 22,601,000 | 0.75% | ||
| 23 | FEDEX CORP | 126,600 | 22,114,000 | 0.73% | ||
| 24 | GOLDMAN SACHS GROUP INC | 128,200 | 20,674,000 | 0.68% | ||
| 25 | MEDTRONIC PLC | 237,200 | 20,494,000 | 0.68% | ||
| 26 | CHEVRON CORP NEW | 188,000 | 19,348,000 | 0.64% | ||
| 27 | PNC FINL SVCS GROUP INC | 212,200 | 19,117,000 | 0.63% | ||
| 28 | ISHARES | 563,300 | 19,000,000 | 0.63% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 65,300 | 18,432,000 | 0.61% | ||
| 30 | SELECT SECTOR SPDR TR | 376,800 | 17,992,000 | 0.59% | ||
| 31 | GENERAL MLS INC | 273,000 | 17,439,000 | 0.58% | ||
| 32 | DIGITAL RLTY TR INC | 175,600 | 17,054,000 | 0.56% | ||
| 33 | ACTIVISION BLIZZARD INC | 372,400 | 16,497,000 | 0.54% | ||
| 34 | HERSHEY CO | 172,000 | 16,443,000 | 0.54% | ||
| 35 | JPMORGAN CHASE & CO | 246,400 | 16,407,000 | 0.54% | ||
| 36 | SELECT SECTOR SPDR TR | 276,900 | 16,165,000 | 0.53% | ||
| 37 | SMUCKER J M CO | 114,600 | 15,532,000 | 0.51% | ||
| 38 | VERIZON COMMUNICATIONS INC | 294,500 | 15,308,000 | 0.51% | ||
| 39 | UNITEDHEALTH GROUP INC | 107,600 | 15,064,000 | 0.50% | ||
| 40 | TARGET CORP | 218,400 | 14,999,000 | 0.50% | ||
| 41 | BAIDU INC | 82,000 | 14,929,000 | 0.49% | ||
| 42 | SPDR SER TR | 543,500 | 14,413,000 | 0.48% | ||
| 43 | US BANCORP DEL | 334,900 | 14,363,000 | 0.47% | ||
| 44 | STRYKER CORP | 121,900 | 14,190,000 | 0.47% | ||
| 45 | RED HAT INC | 173,100 | 13,991,000 | 0.46% | ||
| 46 | ADOBE INC | 128,800 | 13,979,000 | 0.46% | ||
| 47 | SPDR SER TR | 329,700 | 13,936,000 | 0.46% | ||
| 48 | EXXON MOBIL CORP | 157,100 | 13,711,000 | 0.45% | ||
| 49 | AMGEN INC | 81,200 | 13,544,000 | 0.45% | ||
| 50 | DOLLAR TREE INC | 171,500 | 13,536,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000010, filed 2016.11.01).
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.
