| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 5,941,800 | 124,302,000 | 3.13% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 326,600 | 64,506,000 | 1.62% | ||
| 3 | SELECT SECTOR SPDR TR | 2,429,600 | 56,488,000 | 1.42% | ||
| 4 | POWERSHARES QQQ TRUST | 473,100 | 56,052,000 | 1.41% | ||
| 5 | ISHARES | 1,637,500 | 54,594,000 | 1.37% | ||
| 6 | VANECK ETF TRUST | 1,548,800 | 48,864,000 | 1.23% | ||
| 7 | SELECT SECTOR SPDR TR | 604,800 | 37,630,000 | 0.95% | ||
| 8 | ISHARES TR | 258,400 | 34,845,000 | 0.88% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 194,800 | 31,748,000 | 0.80% | ||
| 10 | ALIBABA GROUP HLDG LTD | 320,100 | 28,107,000 | 0.71% | ||
| 11 | CHUBB LIMITED | 207,100 | 27,362,000 | 0.69% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 87,400 | 26,371,000 | 0.66% | ||
| 13 | ALLSTATE CORP | 354,300 | 26,260,000 | 0.66% | ||
| 14 | PEPSICO INC | 236,500 | 24,744,000 | 0.62% | ||
| 15 | HONEYWELL INTL INC | 212,500 | 24,618,000 | 0.62% | ||
| 16 | MCDONALDS CORP | 201,000 | 24,465,000 | 0.62% | ||
| 17 | SELECT SECTOR SPDR TR | 313,200 | 23,590,000 | 0.59% | ||
| 18 | BANK AMER CORP | 1,037,200 | 22,922,000 | 0.58% | ||
| 19 | DOW CHEM CO | 398,000 | 22,773,000 | 0.57% | ||
| 20 | WELLS FARGO & CO NEW | 406,200 | 22,385,000 | 0.56% | ||
| 21 | MONDELEZ INTL INC | 478,500 | 21,211,000 | 0.53% | ||
| 22 | DARDEN RESTAURANTS INC | 284,300 | 20,674,000 | 0.52% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 562,900 | 20,140,000 | 0.51% | ||
| 24 | ALTRIA GROUP INC | 284,400 | 19,231,000 | 0.48% | ||
| 25 | C.H. ROBINSON WORLDW | 259,200 | 18,988,000 | 0.48% | ||
| 26 | AIR PRODS & CHEMS INC | 131,800 | 18,955,000 | 0.48% | ||
| 27 | DISNEY WALT CO | 181,500 | 18,915,000 | 0.48% | ||
| 28 | CME GROUP INC | 162,400 | 18,732,000 | 0.47% | ||
| 29 | MARSH & MCLENNAN COS INC | 274,500 | 18,553,000 | 0.47% | ||
| 30 | AMAZON COM INC | 24,500 | 18,371,000 | 0.46% | ||
| 31 | MARRIOTT INTL | 218,800 | 18,090,000 | 0.46% | ||
| 32 | ISHARES SILVER TR | 1,189,500 | 17,973,000 | 0.45% | ||
| 33 | STRYKER CORP | 149,700 | 17,935,000 | 0.45% | ||
| 34 | VANECK VECTORS ETF TR | 528,600 | 17,628,000 | 0.44% | ||
| 35 | DOMINION ENERGY INC | 227,100 | 17,393,000 | 0.44% | ||
| 36 | SELECT SECTOR SPDR TR | 341,700 | 16,982,000 | 0.43% | ||
| 37 | TARGET CORP | 230,700 | 16,663,000 | 0.42% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 196,800 | 16,621,000 | 0.42% | ||
| 39 | SELECT SECTOR SPDR TR | 343,100 | 16,592,000 | 0.42% | ||
| 40 | FACEBOOK INC | 138,000 | 15,876,000 | 0.40% | ||
| 41 | FASTENAL CO | 337,300 | 15,846,000 | 0.40% | ||
| 42 | AETNA INC NEW | 126,800 | 15,724,000 | 0.40% | ||
| 43 | FEDEX CORP | 84,300 | 15,696,000 | 0.40% | ||
| 44 | SPDR SERIES TRUST | 430,200 | 15,680,000 | 0.39% | ||
| 45 | BURLINGTON STORES INC | 184,300 | 15,619,000 | 0.39% | ||
| 46 | FREEPORT-MCMORAN INC | 1,135,100 | 14,971,000 | 0.38% | ||
| 47 | CISCO SYS INC | 488,300 | 14,756,000 | 0.37% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 1,328,200 | 14,716,000 | 0.37% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 171,300 | 14,694,000 | 0.37% | ||
| 50 | VANECK VECTORS ETF TR | 691,600 | 14,675,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-17-000001, filed 2017.02.06).
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.
