| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 178,408 | 18,417,000 | 2.07% | ||
| 2 | APPLE INC | 173,675 | 16,603,000 | 1.87% | ||
| 3 | NVIDIA CORPORATION | 349,894 | 16,449,000 | 1.85% | ||
| 4 | SELECT SECTOR SPDR TR | 279,055 | 15,390,000 | 1.73% | ||
| 5 | HOME DEPOT INC | 113,489 | 14,491,000 | 1.63% | ||
| 6 | AMAZON COM INC | 19,938 | 14,268,000 | 1.60% | ||
| 7 | JOHNSON & JOHNSON | 114,767 | 13,921,000 | 1.56% | ||
| 8 | SEABOARD CORP COM | 4,651 | 13,351,000 | 1.50% | ||
| 9 | TARGET CORP | 190,926 | 13,330,000 | 1.50% | ||
| 10 | ENTERGY CORP NEW | 159,891 | 13,007,000 | 1.46% | ||
| 11 | SELECT SECTOR SPDR TR | 243,833 | 12,794,000 | 1.44% | ||
| 12 | ALPHABET INC | 17,093 | 12,025,000 | 1.35% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 114,164 | 11,032,000 | 1.24% | ||
| 14 | ACUITY BRANDS INC | 39,932 | 9,902,000 | 1.11% | ||
| 15 | GILEAD SCIENCES INC | 117,601 | 9,810,000 | 1.10% | ||
| 16 | TJX COS INC NEW | 126,134 | 9,741,000 | 1.09% | ||
| 17 | INGREDION INC | 71,464 | 9,248,000 | 1.04% | ||
| 18 | FISERV INC | 83,853 | 9,117,000 | 1.02% | ||
| 19 | EXELON CORP | 244,686 | 8,897,000 | 1.00% | ||
| 20 | MASTERCARD INCORPORATED | 96,656 | 8,512,000 | 0.96% | ||
| 21 | HELEN OF TROY LTD | 82,373 | 8,471,000 | 0.95% | ||
| 22 | CISCO SYS INC | 282,279 | 8,099,000 | 0.91% | ||
| 23 | ALLSTATE CORP | 112,812 | 7,891,000 | 0.89% | ||
| 24 | OMNICOM GROUP INC | 96,105 | 7,832,000 | 0.88% | ||
| 25 | DELUXE CORP COM | 117,957 | 7,829,000 | 0.88% | ||
| 26 | AT&T INC | 174,094 | 7,522,000 | 0.85% | ||
| 27 | ROYAL DUTCH SHELL PLC | 132,298 | 7,306,000 | 0.82% | ||
| 28 | VERIZON COMMUNICATIONS INC | 129,658 | 7,240,000 | 0.81% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 49,065 | 7,104,000 | 0.80% | ||
| 30 | COLGATE PALMOLIVE CO | 96,917 | 7,094,000 | 0.80% | ||
| 31 | AMGEN INC | 46,066 | 7,009,000 | 0.79% | ||
| 32 | NICE LTD | 108,059 | 6,900,000 | 0.78% | ||
| 33 | CHUBB LIMITED | 52,777 | 6,898,000 | 0.78% | ||
| 34 | ALTRIA GROUP INC | 99,796 | 6,882,000 | 0.77% | ||
| 35 | BCE INC | 143,910 | 6,808,000 | 0.77% | ||
| 36 | CHEVRON CORP NEW | 64,891 | 6,802,000 | 0.76% | ||
| 37 | SYNOPSYS INC | 125,342 | 6,778,000 | 0.76% | ||
| 38 | SELECT SECTOR SPDR TR | 98,862 | 6,746,000 | 0.76% | ||
| 39 | REYNOLDS AMERICAN INC | 124,604 | 6,720,000 | 0.76% | ||
| 40 | AMEREN CORP | 124,169 | 6,653,000 | 0.75% | ||
| 41 | COHERENT INC COM | 71,097 | 6,525,000 | 0.73% | ||
| 42 | REINSURANCE GROUP AMER INC | 66,023 | 6,404,000 | 0.72% | ||
| 43 | PHILIP MORRIS INTL INC | 60,865 | 6,191,000 | 0.70% | ||
| 44 | ENERSYS | 102,414 | 6,091,000 | 0.68% | ||
| 45 | CVS HEALTH CORP | 62,574 | 5,991,000 | 0.67% | ||
| 46 | AETNA INC NEW | 49,015 | 5,986,000 | 0.67% | ||
| 47 | MKS INSTRS INC COM | 138,975 | 5,984,000 | 0.67% | ||
| 48 | TORCHMARK CORP | 94,893 | 5,866,000 | 0.66% | ||
| 49 | TARO PHARMACEUTICAL INDS LTD | 39,842 | 5,801,000 | 0.65% | ||
| 50 | UNIVERSAL CORP VA | 98,765 | 5,703,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000012, filed 2016.07.20).
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.
