| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 833,964 | 227,030,000 | 14.17% | ||
| 2 | AMERICAN INTL GROUP INC | 379,128 | 20,052,000 | 1.25% | ||
| 3 | CVS HEALTH CORP | 194,137 | 18,586,000 | 1.16% | ||
| 4 | POWERSHARES QQQ TRUST | 151,406 | 16,282,000 | 1.02% | ||
| 5 | HOME DEPOT INC | 121,663 | 15,535,000 | 0.97% | ||
| 6 | EMC | 537,156 | 14,594,000 | 0.91% | ||
| 7 | GENERAL DYNAMICS CORP | 103,511 | 14,413,000 | 0.90% | ||
| 8 | SELECT SECTOR SPDR TR | 322,944 | 14,006,000 | 0.87% | ||
| 9 | TJX COS INC NEW | 170,474 | 13,166,000 | 0.82% | ||
| 10 | PEPSICO INC | 117,406 | 12,438,000 | 0.78% | ||
| 11 | ISHARES TR | 98,120 | 11,282,000 | 0.70% | ||
| 12 | COCA COLA CO | 246,462 | 11,172,000 | 0.70% | ||
| 13 | MASTERCARD INCORPORATED | 122,984 | 10,830,000 | 0.68% | ||
| 14 | DARDEN RESTAURANTS INC | 170,036 | 10,770,000 | 0.67% | ||
| 15 | SPDR SERIES TRUST | 288,549 | 9,678,000 | 0.60% | ||
| 16 | ISHARES TR | 84,888 | 9,671,000 | 0.60% | ||
| 17 | PNC FINL SVCS GROUP INC | 113,882 | 9,269,000 | 0.58% | ||
| 18 | KLA-TENCOR CORP | 122,813 | 8,996,000 | 0.56% | ||
| 19 | RED HAT INC | 119,344 | 8,664,000 | 0.54% | ||
| 20 | PPL CORP | 228,108 | 8,611,000 | 0.54% | ||
| 21 | LOWES COS INC | 105,486 | 8,352,000 | 0.52% | ||
| 22 | PFIZER INC | 236,102 | 8,313,000 | 0.52% | ||
| 23 | RAYTHEON CO | 56,479 | 7,678,000 | 0.48% | ||
| 24 | SYNCHRONY FINL | 299,990 | 7,584,000 | 0.47% | ||
| 25 | SELECT SECTOR SPDR TR | 329,482 | 7,530,000 | 0.47% | ||
| 26 | SPDR SER TR | 179,175 | 7,518,000 | 0.47% | ||
| 27 | PROGRESSIVE CORP OHIO | 219,399 | 7,350,000 | 0.46% | ||
| 28 | CAPITAL ONE FINL CORP | 112,811 | 7,165,000 | 0.45% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 27,864 | 7,132,000 | 0.45% | ||
| 30 | AGL Resources Inc | 101,972 | 6,727,000 | 0.42% | ||
| 31 | MCDONALDS CORP | 54,788 | 6,593,000 | 0.41% | ||
| 32 | MONDELEZ INTL INC | 138,377 | 6,298,000 | 0.39% | ||
| 33 | SELECT SECTOR SPDR TR | 119,607 | 6,276,000 | 0.39% | ||
| 34 | ALPHABET INC | 8,845 | 6,223,000 | 0.39% | ||
| 35 | VALERO ENERGY CORP NEW | 121,355 | 6,189,000 | 0.39% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 82,725 | 6,157,000 | 0.38% | ||
| 37 | ST JUDE | 77,823 | 6,070,000 | 0.38% | ||
| 38 | TE CONNECTIVITY LTD | 105,988 | 6,053,000 | 0.38% | ||
| 39 | BANK NEW YORK MELLON CORP | 152,269 | 5,916,000 | 0.37% | ||
| 40 | AON PLC | 53,204 | 5,812,000 | 0.36% | ||
| 41 | CIGNA CORPORATION | 44,836 | 5,739,000 | 0.36% | ||
| 42 | CORNING INC | 271,207 | 5,554,000 | 0.35% | ||
| 43 | PARSLEY ENERGY CLA A | 204,429 | 5,532,000 | 0.35% | ||
| 44 | CITIZENS FINL GROUP INC | 271,128 | 5,417,000 | 0.34% | ||
| 45 | L-3 COMMUNICATIONS HLDGS INC | 36,865 | 5,408,000 | 0.34% | ||
| 46 | XILINX INC | 115,893 | 5,346,000 | 0.33% | ||
| 47 | VAIL RESORTS INC | 38,072 | 5,263,000 | 0.33% | ||
| 48 | STERIS PLC SHS USD | 74,642 | 5,132,000 | 0.32% | ||
| 49 | COLGATE-PALMOLIVE CO | 201,225 | 5,129,000 | 0.32% | ||
| 50 | FIRSTENERGY CORP | 145,288 | 5,072,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003902, filed 2016.08.15).
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.
