| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,892 | 25,912,000 | 4.95% | Put | |
| 2 | ALTRIA GROUP INC | 293,634 | 14,467,000 | 2.76% | ||
| 3 | MICROSOFT CORP | 300,730 | 13,969,000 | 2.67% | ||
| 4 | LOCKHEED MARTIN CORP | 71,140 | 13,699,000 | 2.62% | ||
| 5 | TARGET CORP | 168,200 | 12,768,000 | 2.44% | ||
| 6 | PFIZER INC | 397,400 | 12,379,000 | 2.37% | ||
| 7 | GENERAL ELECTRIC CO | 475,972 | 12,028,000 | 2.30% | ||
| 8 | EQUITY RESIDENT | 163,920 | 11,776,000 | 2.25% | ||
| 9 | PUBLIC STORAGE | 61,960 | 11,453,000 | 2.19% | ||
| 10 | JPMORGAN CHASE & CO | 176,717 | 11,059,000 | 2.11% | ||
| 11 | FEDERATED HERMES INC CL B | 328,740 | 10,825,000 | 2.07% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 292,940 | 10,581,000 | 2.02% | ||
| 13 | KINDER MORGAN INC DEL | 242,900 | 10,277,000 | 1.96% | ||
| 14 | INTEL CORP | 272,640 | 9,894,000 | 1.89% | ||
| 15 | WELLS FARGO & CO NEW | 180,100 | 9,873,000 | 1.89% | ||
| 16 | MERCK & CO INC | 172,110 | 9,774,000 | 1.87% | ||
| 17 | WASTE MGMT INC DEL | 189,590 | 9,730,000 | 1.86% | ||
| 18 | LORILLARD | 154,380 | 9,717,000 | 1.86% | ||
| 19 | PAYCHEX INC | 206,700 | 9,543,000 | 1.82% | ||
| 20 | KIMBERLY CLARK CORP | 80,970 | 9,355,000 | 1.79% | ||
| 21 | SIMON PROPERTY GROUP | 51,050 | 9,297,000 | 1.78% | ||
| 22 | CME GROUP INC | 104,400 | 9,255,000 | 1.77% | ||
| 23 | VERIZON COMMUNICATIONS INC | 191,900 | 8,977,000 | 1.72% | ||
| 24 | DUKE ENERGY CORP NEW | 106,100 | 8,864,000 | 1.69% | ||
| 25 | REGAL ENTMT GROUP | 411,600 | 8,792,000 | 1.68% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 167,180 | 8,580,000 | 1.64% | ||
| 27 | BANK HAWAII CORP | 143,380 | 8,504,000 | 1.62% | ||
| 28 | KRAFT HEINZ CO COM | 135,200 | 8,472,000 | 1.62% | ||
| 29 | CISCO SYS INC | 302,030 | 8,401,000 | 1.61% | ||
| 30 | SOUTHERN CO | 170,700 | 8,383,000 | 1.60% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 66,150 | 8,089,000 | 1.55% | ||
| 32 | MATTEL INC | 252,176 | 7,804,000 | 1.49% | ||
| 33 | DOW CHEM CO | 166,700 | 7,603,000 | 1.45% | ||
| 34 | INTL PAPER CO | 137,000 | 7,340,000 | 1.40% | ||
| 35 | JOHNSON & JOHNSON | 69,900 | 7,309,000 | 1.40% | ||
| 36 | CHESAPEAKE LODGING TRUSTSH BEN INT | 194,400 | 7,234,000 | 1.38% | ||
| 37 | ARTHUR J GALLAGHER | 153,370 | 7,221,000 | 1.38% | ||
| 38 | GENERAL MLS INC | 133,260 | 7,107,000 | 1.36% | ||
| 39 | CHEVRON CORP NEW | 63,340 | 7,105,000 | 1.36% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 85,400 | 6,314,000 | 1.21% | ||
| 41 | SIX FLAGS ENTMT CORP NEW | 144,300 | 6,227,000 | 1.19% | ||
| 42 | MARKWEST ENERGY PARTNERS LP | 92,280 | 6,200,000 | 1.18% | ||
| 43 | MAXIM INTEGR | 191,430 | 6,101,000 | 1.17% | ||
| 44 | HASBRO INC | 109,439 | 6,018,000 | 1.15% | ||
| 45 | DEERE & CO | 67,900 | 6,007,000 | 1.15% | ||
| 46 | CONOCOPHILLIPS | 86,270 | 5,958,000 | 1.14% | ||
| 47 | WILLIAMS COS INC DEL | 128,200 | 5,761,000 | 1.10% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 163,600 | 5,561,000 | 1.06% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 21,055 | 5,558,000 | 1.06% | ||
| 50 | AMEREN CORP | 113,700 | 5,245,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004556, filed 2015.02.06).
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.
