| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 74,348 | 16,872,000 | 4.68% | ||
| 2 | RYDEX ETF TRUST | 130,172 | 11,454,000 | 3.18% | ||
| 3 | POWERSHARES ETF TRUST II | 375,172 | 9,229,000 | 2.56% | ||
| 4 | POWERSHARES ETF TRUST | 191,288 | 8,159,000 | 2.26% | ||
| 5 | Forum Energy Technologies Inc | 324,146 | 7,860,000 | 2.18% | ||
| 6 | MICROSOFT CORP | 103,668 | 6,544,000 | 1.82% | ||
| 7 | REYNOLDS AMERICAN INC | 101,410 | 5,659,000 | 1.57% | ||
| 8 | GENERAL DYNAMICS CORP | 32,009 | 5,655,000 | 1.57% | ||
| 9 | 3M CO | 31,175 | 5,530,000 | 1.53% | ||
| 10 | ACCENTURE PLC IRELAND | 45,337 | 5,259,000 | 1.46% | ||
| 11 | BECTON DICKINSON & CO | 29,939 | 5,192,000 | 1.44% | ||
| 12 | CISCO SYS INC | 172,011 | 5,192,000 | 1.44% | ||
| 13 | NEXTERA ENERGY INC | 43,270 | 5,161,000 | 1.43% | ||
| 14 | HENRY JACK & ASSOC INC COM | 56,390 | 5,018,000 | 1.39% | ||
| 15 | CINCINNATI FIN | 67,053 | 5,012,000 | 1.39% | ||
| 16 | CMS ENERGY CORP | 118,094 | 4,953,000 | 1.37% | ||
| 17 | ISHARES TR | 92,740 | 4,841,000 | 1.34% | ||
| 18 | LOWES COS INC | 68,051 | 4,823,000 | 1.34% | ||
| 19 | RAYTHEON CO | 32,954 | 4,816,000 | 1.34% | ||
| 20 | WEC ENERGY GROUP INC | 80,392 | 4,714,000 | 1.31% | ||
| 21 | LOCKHEED MARTIN CORP | 18,217 | 4,663,000 | 1.29% | ||
| 22 | EVERSOURCE ENERGY | 82,867 | 4,553,000 | 1.26% | ||
| 23 | ISHARES TR | 41,269 | 4,438,000 | 1.23% | ||
| 24 | LEGGETT &PLATT INC | 90,121 | 4,278,000 | 1.19% | ||
| 25 | MCCORMICK & CO INC | 46,526 | 4,211,000 | 1.17% | ||
| 26 | V F CORP | 79,331 | 4,169,000 | 1.16% | ||
| 27 | AMERICAN TOWER CORP NEW | 39,551 | 4,099,000 | 1.14% | ||
| 28 | ECOLAB INC | 34,481 | 4,059,000 | 1.13% | ||
| 29 | FIRST TRUST PORTFOLIOS SHS ETF | 74,624 | 4,050,000 | 1.12% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 237,387 | 3,994,000 | 1.11% | ||
| 31 | ALTRIA GROUP INC | 56,996 | 3,860,000 | 1.07% | ||
| 32 | FIRST TR EXCH TRADED FD III | 71,101 | 3,813,000 | 1.06% | ||
| 33 | JOHNSON & JOHNSON | 32,768 | 3,765,000 | 1.04% | ||
| 34 | CONAGRA BRANDS | 96,798 | 3,746,000 | 1.04% | ||
| 35 | BROWN FORMAN CORP CL B | 82,891 | 3,673,000 | 1.02% | ||
| 36 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 136,388 | 3,672,000 | 1.02% | ||
| 37 | BEMIS INC | 72,698 | 3,601,000 | 1.00% | ||
| 38 | CLOROX CO DEL | 30,092 | 3,578,000 | 0.99% | ||
| 39 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 105,217 | 3,526,000 | 0.98% | ||
| 40 | ISHARES TR | 19,565 | 3,289,000 | 0.91% | ||
| 41 | APPLE INC | 26,453 | 3,175,000 | 0.88% | ||
| 42 | PACER FDS TR | 107,678 | 2,955,000 | 0.82% | ||
| 43 | AT&T INC | 70,228 | 2,852,000 | 0.79% | ||
| 44 | CHEVRON CORP NEW | 24,498 | 2,842,000 | 0.79% | ||
| 45 | PROCTER AND GAMBLE CO | 32,631 | 2,739,000 | 0.76% | ||
| 46 | GENERAL ELECTRIC CO | 83,632 | 2,633,000 | 0.73% | ||
| 47 | FIRST TR EXCH TRADED FD III | 46,151 | 2,531,000 | 0.70% | ||
| 48 | REALTY INCOME CORP | 42,326 | 2,479,000 | 0.69% | ||
| 49 | VERIZON COMMUNICATIONS INC | 45,112 | 2,366,000 | 0.66% | ||
| 50 | EXXON MOBIL CORP | 26,814 | 2,330,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000265, filed 2017.02.02).
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.
