| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 261,523 | 25,841,000 | 2.92% | ||
| 2 | APPLE INC | 176,068 | 19,189,000 | 2.17% | ||
| 3 | HOME DEPOT INC | 115,339 | 15,390,000 | 1.74% | ||
| 4 | SELECT SECTOR SPDR TR | 282,655 | 14,998,000 | 1.70% | ||
| 5 | SEABOARD CORP COM | 4,651 | 13,967,000 | 1.58% | ||
| 6 | FIRST TR MORNINGSTAR DIV LEA | 535,255 | 13,729,000 | 1.55% | ||
| 7 | ALPHABET INC | 17,293 | 13,193,000 | 1.49% | ||
| 8 | ENTERGY CORP NEW | 163,781 | 12,984,000 | 1.47% | ||
| 9 | NVIDIA CORPORATION | 356,779 | 12,712,000 | 1.44% | ||
| 10 | JOHNSON & JOHNSON | 115,900 | 12,540,000 | 1.42% | ||
| 11 | SELECT SECTOR SPDR TR | 248,143 | 12,313,000 | 1.39% | ||
| 12 | AMAZON COM INC | 20,240 | 12,015,000 | 1.36% | ||
| 13 | TARGET CORP | 139,141 | 11,449,000 | 1.29% | ||
| 14 | PRICELINE GRP INC | 8,878 | 11,443,000 | 1.29% | ||
| 15 | GILEAD SCIENCES INC | 119,161 | 10,946,000 | 1.24% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 115,689 | 10,345,000 | 1.17% | ||
| 17 | TJX COS INC NEW | 127,924 | 10,023,000 | 1.13% | ||
| 18 | MASTERCARD INCORPORATED | 98,366 | 9,295,000 | 1.05% | ||
| 19 | EXELON CORP | 248,256 | 8,902,000 | 1.01% | ||
| 20 | ACUITY BRANDS INC | 40,513 | 8,838,000 | 1.00% | ||
| 21 | FISERV INC | 85,213 | 8,741,000 | 0.99% | ||
| 22 | HELEN OF TROY LTD | 83,413 | 8,649,000 | 0.98% | ||
| 23 | CISCO SYS INC | 286,474 | 8,155,000 | 0.92% | ||
| 24 | INGREDION INC | 72,534 | 7,746,000 | 0.88% | ||
| 25 | ALLSTATE CORP | 114,372 | 7,705,000 | 0.87% | ||
| 26 | SOUTHWEST AIRLS CO | 169,274 | 7,583,000 | 0.86% | ||
| 27 | EQUIFAX INC | 65,398 | 7,474,000 | 0.85% | ||
| 28 | DELUXE CORP COM | 119,257 | 7,452,000 | 0.84% | ||
| 29 | VERIZON COMMUNICATIONS INC | 135,300 | 7,317,000 | 0.83% | ||
| 30 | AT&T INC | 183,429 | 7,185,000 | 0.81% | ||
| 31 | NICE LTD | 109,354 | 7,085,000 | 0.80% | ||
| 32 | AMGEN INC | 46,643 | 6,993,000 | 0.79% | ||
| 33 | COLGATE PALMOLIVE CO | 98,512 | 6,960,000 | 0.79% | ||
| 34 | TORCHMARK CORP | 126,364 | 6,844,000 | 0.77% | ||
| 35 | BCE INC | 150,205 | 6,840,000 | 0.77% | ||
| 36 | COHERENT INC COM | 72,058 | 6,622,000 | 0.75% | ||
| 37 | CVS HEALTH CORP | 63,774 | 6,615,000 | 0.75% | ||
| 38 | REYNOLDS AMERICAN INC | 130,727 | 6,577,000 | 0.74% | ||
| 39 | LOCKHEED MARTIN CORP | 29,675 | 6,573,000 | 0.74% | ||
| 40 | ALTRIA GROUP INC | 103,961 | 6,514,000 | 0.74% | ||
| 41 | REINSURANCE GROUP AMER INC | 67,378 | 6,485,000 | 0.73% | ||
| 42 | MATTEL INC | 190,975 | 6,421,000 | 0.73% | ||
| 43 | CHUBB LIMITED | 53,722 | 6,401,000 | 0.72% | ||
| 44 | AXIS CAPITAL HOLDINGS LTD | 115,319 | 6,396,000 | 0.72% | ||
| 45 | ROYAL DUTCH SHELL PLC | 131,428 | 6,367,000 | 0.72% | ||
| 46 | AMEREN CORP | 125,518 | 6,288,000 | 0.71% | ||
| 47 | PHILIP MORRIS INTL INC | 63,300 | 6,211,000 | 0.70% | ||
| 48 | SYNOPSYS INC | 127,817 | 6,191,000 | 0.70% | ||
| 49 | CHEVRON CORP NEW | 64,301 | 6,134,000 | 0.69% | ||
| 50 | EVEREST RE GROUP LTD | 30,736 | 6,068,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000011, filed 2016.04.21).
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.
