| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,200,926 | 271,110,000 | 19.12% | ||
| 2 | SPDR S&P 500 ETF TR | 565,726 | 122,367,000 | 8.63% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,010,000 | 88,133,000 | 6.22% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 649,908 | 72,368,000 | 5.10% | ||
| 5 | ISHARES TR | 744,376 | 50,238,000 | 3.54% | ||
| 6 | ISHARES TR | 830,000 | 41,110,000 | 2.90% | ||
| 7 | ISHARES TR | 710,000 | 32,255,000 | 2.27% | ||
| 8 | ISHARES TRUST U.S. FINLS ETF | 350,000 | 31,500,000 | 2.22% | ||
| 9 | ISHARES TR | 556,859 | 30,705,000 | 2.17% | ||
| 10 | ISHARES TR | 348,000 | 29,820,000 | 2.10% | ||
| 11 | RITE AID CORP | 2,333,796 | 17,947,000 | 1.27% | ||
| 12 | HOME DEPOT INC | 118,740 | 15,279,000 | 1.08% | ||
| 13 | AMAZON COM INC | 17,943 | 15,024,000 | 1.06% | ||
| 14 | MEDEQUITIES RLTY TR INC COM | 1,000,000 | 11,750,000 | 0.83% | ||
| 15 | VISA INC | 137,161 | 11,343,000 | 0.80% | ||
| 16 | ISHARES TR | 50,000 | 10,878,000 | 0.77% | ||
| 17 | GREAT AJAX CORP COM | 792,346 | 10,816,000 | 0.76% | ||
| 18 | PFIZER INC | 309,541 | 10,484,000 | 0.74% | ||
| 19 | DANAHER CORP DEL | 129,293 | 10,135,000 | 0.71% | ||
| 20 | JOHNSON & JOHNSON | 84,443 | 9,975,000 | 0.70% | ||
| 21 | CVS HEALTH CORP | 99,557 | 8,860,000 | 0.62% | ||
| 22 | STARBUCKS CORP | 155,177 | 8,401,000 | 0.59% | ||
| 23 | JPMORGAN CHASE & CO | 124,073 | 8,262,000 | 0.58% | ||
| 24 | GENERAL DYNAMICS CORP | 51,000 | 7,913,000 | 0.56% | ||
| 25 | MASTERCARD INCORPORATED | 74,551 | 7,587,000 | 0.54% | ||
| 26 | APPLE INC | 65,414 | 7,395,000 | 0.52% | ||
| 27 | HONEYWELL INTL INC | 60,900 | 7,100,000 | 0.50% | ||
| 28 | CELGENE CORP | 67,614 | 7,068,000 | 0.50% | ||
| 29 | NEXTERA ENERGY INC | 55,882 | 6,835,000 | 0.48% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 191,922 | 6,829,000 | 0.48% | ||
| 31 | CONSTELLATION BRANDS INC | 39,033 | 6,499,000 | 0.46% | ||
| 32 | WELLS FARGO & CO NEW | 145,828 | 6,457,000 | 0.46% | ||
| 33 | ARTHUR J GALLAGHER | 121,750 | 6,193,000 | 0.44% | ||
| 34 | CHURCH & DWIGHT | 129,021 | 6,183,000 | 0.44% | ||
| 35 | ILLINOIS TOOL WKS INC | 51,484 | 6,170,000 | 0.44% | ||
| 36 | MONSANTO CO NEW | 59,700 | 6,101,000 | 0.43% | ||
| 37 | AMPHENOL CORP NEW CL A | 93,965 | 6,100,000 | 0.43% | ||
| 38 | AMGEN INC | 36,407 | 6,073,000 | 0.43% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 68,086 | 6,005,000 | 0.42% | ||
| 40 | LAUDER ESTEE COS INC | 67,754 | 6,000,000 | 0.42% | ||
| 41 | MERCK & CO INC | 95,002 | 5,929,000 | 0.42% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 73,512 | 5,927,000 | 0.42% | ||
| 43 | TRAVELERS COMPANIES INC | 51,626 | 5,914,000 | 0.42% | ||
| 44 | VERIZON COMMUNICATIONS INC | 112,976 | 5,872,000 | 0.41% | ||
| 45 | OMNICOM GROUP INC | 68,690 | 5,839,000 | 0.41% | ||
| 46 | BECTON DICKINSON & CO | 32,439 | 5,830,000 | 0.41% | ||
| 47 | PRAXAIR INC | 48,185 | 5,822,000 | 0.41% | ||
| 48 | AON PLC | 50,970 | 5,734,000 | 0.40% | ||
| 49 | STRYKER CORP | 49,020 | 5,706,000 | 0.40% | ||
| 50 | BARD C R INC | 25,415 | 5,700,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086228, filed 2016.11.14).
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.
