| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 312,060 | 64,069,000 | 23.28% | ||
| 2 | SPDR S&P 500 ETF TR | 193,715 | 43,301,000 | 15.73% | ||
| 3 | SELECT SECTOR SPDR TR | 1,046,857 | 24,340,000 | 8.84% | ||
| 4 | SELECT SECTOR SPDR TR | 292,397 | 22,024,000 | 8.00% | ||
| 5 | SELECT SECTOR SPDR TR | 433,707 | 21,555,000 | 7.83% | ||
| 6 | SELECT SECTOR SPDR TR | 339,920 | 21,150,000 | 7.68% | ||
| 7 | POWERSHARES ETF TRUST | 99,700 | 2,591,000 | 0.94% | ||
| 8 | CHESAPEAKE ENERGY CORP | 187,200 | 1,314,000 | 0.48% | ||
| 9 | WILLIAMS COS INC DEL | 41,276 | 1,285,000 | 0.47% | ||
| 10 | FREEPORT-MCMORAN INC | 90,764 | 1,198,000 | 0.44% | ||
| 11 | TRANSOCEAN LTD | 75,705 | 1,116,000 | 0.41% | ||
| 12 | WESTERN DIGITAL CORP | 16,311 | 1,109,000 | 0.40% | ||
| 13 | LINCOLN NATL CORP IND | 16,509 | 1,094,000 | 0.40% | ||
| 14 | MICRON TECHNOLOGY INC | 49,220 | 1,078,000 | 0.39% | ||
| 15 | MARATHON OIL CORP | 60,507 | 1,047,000 | 0.38% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 72,196 | 1,037,000 | 0.38% | ||
| 17 | MORGAN STANLEY | 24,168 | 1,021,000 | 0.37% | ||
| 18 | ANADARKO PETR | 14,513 | 1,012,000 | 0.37% | ||
| 19 | ETRADE GROUP | 29,128 | 1,010,000 | 0.37% | ||
| 20 | BANK AMER CORP | 44,771 | 990,000 | 0.36% | ||
| 21 | COMERICA INC | 14,482 | 987,000 | 0.36% | ||
| 22 | ZIONS BANCORPORATION N A COM | 22,707 | 978,000 | 0.36% | ||
| 23 | SCHWAB CHARLES CORP | 24,524 | 968,000 | 0.35% | ||
| 24 | UNITED RENTALS | 9,086 | 959,000 | 0.35% | ||
| 25 | DEVON ENERGY CORP NEW | 20,986 | 958,000 | 0.35% | ||
| 26 | KEYCORP | 51,962 | 949,000 | 0.34% | ||
| 27 | APACHE CORP | 14,885 | 945,000 | 0.34% | ||
| 28 | HARMAN INTL INDS INC | 8,377 | 931,000 | 0.34% | ||
| 29 | PRUDENTIAL FINL INC | 8,928 | 929,000 | 0.34% | ||
| 30 | MURPHY OIL | 29,483 | 918,000 | 0.33% | ||
| 31 | CITIGROUP INC | 15,207 | 904,000 | 0.33% | ||
| 32 | FIFTH THIRD BANCORP | 33,458 | 903,000 | 0.33% | ||
| 33 | FMC TECHNOLOGIES INC | 24,515 | 871,000 | 0.32% | ||
| 34 | MARATHON PETE CORP | 17,114 | 861,000 | 0.31% | ||
| 35 | METLIFE INC | 15,938 | 859,000 | 0.31% | ||
| 36 | CITIZENS FINL GROUP INC | 24,099 | 858,000 | 0.31% | ||
| 37 | GOLDMAN SACHS GROUP INC | 3,552 | 850,000 | 0.31% | ||
| 38 | PRINCIPAL FINL GROUP INC | 14,501 | 839,000 | 0.30% | ||
| 39 | HESS CORP | 13,324 | 830,000 | 0.30% | ||
| 40 | HOST HOTELS & RESORTS INC COM | 43,987 | 828,000 | 0.30% | ||
| 41 | ONEOK INC NEW | 14,320 | 822,000 | 0.30% | ||
| 42 | NORTHERN TRUST | 9,129 | 813,000 | 0.30% | ||
| 43 | BAKER HUGHES INC | 12,400 | 806,000 | 0.29% | ||
| 44 | HELMERICH & PAYNE INC | 10,395 | 805,000 | 0.29% | ||
| 45 | SUNTRUST BKS INC | 14,669 | 805,000 | 0.29% | ||
| 46 | AFFILIATED MANAGERS GROUP | 5,399 | 785,000 | 0.29% | ||
| 47 | HUNTINGTON BANC | 59,273 | 784,000 | 0.28% | ||
| 48 | CONOCOPHILLIPS | 15,611 | 782,000 | 0.28% | ||
| 49 | JPMORGAN CHASE & CO | 9,052 | 782,000 | 0.28% | ||
| 50 | NETFLIX INC | 6,155 | 762,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002331, filed 2017.02.14).
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.
