| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 379,551 | 8,749,000 | 5.11% | ||
| 2 | PROSHARES TR | 280,503 | 7,358,000 | 4.30% | ||
| 3 | GENERAL ELECTRIC CO | 159,740 | 4,244,000 | 2.48% | ||
| 4 | AT&T INC | 118,971 | 4,226,000 | 2.47% | ||
| 5 | VERIZON COMMUNICATIONS INC | 90,031 | 4,196,000 | 2.45% | ||
| 6 | MACQUARIE INFRASTRUCTURE COR | 39,907 | 3,298,000 | 1.93% | ||
| 7 | MCDONALDS CORP | 34,589 | 3,288,000 | 1.92% | ||
| 8 | BP PLC | 81,027 | 3,238,000 | 1.89% | ||
| 9 | DIGITAL RLTY TR INC | 46,519 | 3,102,000 | 1.81% | ||
| 10 | RR DONNELLEY & SONS CO | 172,736 | 3,011,000 | 1.76% | ||
| 11 | CONOCOPHILLIPS | 48,850 | 3,000,000 | 1.75% | ||
| 12 | PPL CORP | 100,798 | 2,971,000 | 1.74% | ||
| 13 | REGAL ENTMT GROUP | 141,286 | 2,954,000 | 1.73% | ||
| 14 | BCE INC | 69,427 | 2,951,000 | 1.72% | ||
| 15 | GEO GROUP INC NEW | 85,273 | 2,913,000 | 1.70% | ||
| 16 | Canon Inc | 89,831 | 2,911,000 | 1.70% | ||
| 17 | GARMIN LTD | 63,139 | 2,774,000 | 1.62% | ||
| 18 | ROYAL DUTCH SHELL PLC | 47,344 | 2,699,000 | 1.58% | ||
| 19 | TUPPERWARE BRANDS CORP | 41,631 | 2,687,000 | 1.57% | ||
| 20 | LAS VEGAS SANDS CORP | 49,042 | 2,578,000 | 1.51% | ||
| 21 | PROCTER AND GAMBLE CO | 28,692 | 2,245,000 | 1.31% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,900 | 2,106,000 | 1.23% | ||
| 23 | ALTRIA GROUP INC | 42,705 | 2,089,000 | 1.22% | ||
| 24 | SELECT SECTOR SPDR TR | 27,246 | 2,027,000 | 1.18% | ||
| 25 | UNITED PARCEL SERVICE INC | 19,908 | 1,929,000 | 1.13% | ||
| 26 | AMERICAN TOWER CORP NEW | 20,559 | 1,918,000 | 1.12% | ||
| 27 | VISA INC | 28,040 | 1,883,000 | 1.10% | ||
| 28 | APPLE INC | 14,959 | 1,876,000 | 1.10% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 20,784 | 1,849,000 | 1.08% | ||
| 30 | COCA COLA CO | 46,427 | 1,821,000 | 1.06% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 46,185 | 1,692,000 | 0.99% | ||
| 32 | GILEAD SCIENCES INC | 14,437 | 1,690,000 | 0.99% | ||
| 33 | CATERPILLAR INC | 19,343 | 1,641,000 | 0.96% | ||
| 34 | YUM BRANDS INC | 17,184 | 1,548,000 | 0.90% | ||
| 35 | WHOLE FOODS | 39,008 | 1,538,000 | 0.90% | ||
| 36 | STRYKER CORP | 15,490 | 1,480,000 | 0.86% | ||
| 37 | SOUTHERN CO | 34,251 | 1,435,000 | 0.84% | ||
| 38 | EVERSOURCE ENERGY | 31,220 | 1,418,000 | 0.83% | ||
| 39 | COACH INC | 40,127 | 1,389,000 | 0.81% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 46,036 | 1,376,000 | 0.80% | ||
| 41 | EMERSON ELEC CO | 24,422 | 1,354,000 | 0.79% | ||
| 42 | CORNING INC | 67,365 | 1,329,000 | 0.78% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 18,366 | 1,264,000 | 0.74% | ||
| 44 | LUMEN TECHNOLOGIES INC | 42,020 | 1,235,000 | 0.72% | ||
| 45 | FASTENAL CO | 29,152 | 1,230,000 | 0.72% | ||
| 46 | AGCO | 21,394 | 1,215,000 | 0.71% | ||
| 47 | AECOM | 35,893 | 1,187,000 | 0.69% | ||
| 48 | KINDER MORGAN INC DEL | 29,692 | 1,140,000 | 0.67% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 21,515 | 1,123,000 | 0.66% | ||
| 50 | Proshares Short S&P 500 | 52,637 | 1,123,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001812, filed 2015.08.14).
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.
