| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,310 | 29,393,000 | 3.88% | Put | |
| 2 | ALTRIA GROUP INC | 426,534 | 20,862,000 | 2.76% | ||
| 3 | JPMORGAN CHASE & CO | 294,217 | 19,936,000 | 2.63% | ||
| 4 | TARGET CORP | 238,900 | 19,501,000 | 2.58% | ||
| 5 | LOCKHEED MARTIN CORP | 103,040 | 19,155,000 | 2.53% | ||
| 6 | WELLS FARGO & CO NEW | 338,900 | 19,060,000 | 2.52% | ||
| 7 | KRAFT HEINZ CO COM | 219,800 | 18,714,000 | 2.47% | ||
| 8 | PFIZER INC | 555,860 | 18,638,000 | 2.46% | ||
| 9 | VERIZON COMMUNICATIONS INC | 353,000 | 16,453,000 | 2.17% | ||
| 10 | GENERAL ELECTRIC CO | 612,472 | 16,273,000 | 2.15% | ||
| 11 | CISCO SYS INC | 577,900 | 15,869,000 | 2.10% | ||
| 12 | HASBRO INC | 210,000 | 15,706,000 | 2.08% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 96,300 | 15,664,000 | 2.07% | ||
| 14 | REGAL ENTMT GROUP | 734,400 | 15,356,000 | 2.03% | ||
| 15 | KINDER MORGAN INC DEL | 398,800 | 15,310,000 | 2.02% | ||
| 16 | ABBVIE INC | 218,900 | 14,708,000 | 1.94% | ||
| 17 | MCDONALDS CORP | 153,300 | 14,574,000 | 1.93% | ||
| 18 | MERCK & CO INC | 254,910 | 14,512,000 | 1.92% | ||
| 19 | PUBLIC STORAGE | 75,100 | 13,846,000 | 1.83% | ||
| 20 | EQUITY RESIDENT | 197,000 | 13,823,000 | 1.83% | ||
| 21 | INTEL CORP | 431,640 | 13,128,000 | 1.73% | ||
| 22 | PAYCHEX INC | 273,600 | 12,826,000 | 1.70% | ||
| 23 | KIMBERLY CLARK CORP | 116,270 | 12,321,000 | 1.63% | ||
| 24 | FEDERATED HERMES INC CL B | 365,940 | 12,255,000 | 1.62% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 271,000 | 12,154,000 | 1.61% | ||
| 26 | CME GROUP INC | 129,500 | 12,051,000 | 1.59% | ||
| 27 | DUKE ENERGY CORP NEW | 170,100 | 12,012,000 | 1.59% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 385,900 | 11,535,000 | 1.52% | ||
| 29 | GENERAL MLS INC | 205,160 | 11,432,000 | 1.51% | ||
| 30 | SIMON PROPERTY GROUP | 62,650 | 10,840,000 | 1.43% | ||
| 31 | CHEVRON CORP NEW | 111,540 | 10,760,000 | 1.42% | ||
| 32 | AT&T INC | 302,430 | 10,742,000 | 1.42% | ||
| 33 | INTL PAPER CO | 224,900 | 10,703,000 | 1.41% | ||
| 34 | WASTE MGMT INC DEL | 223,790 | 10,373,000 | 1.37% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 236,880 | 10,321,000 | 1.36% | ||
| 36 | BANK HAWAII CORP | 153,180 | 10,214,000 | 1.35% | ||
| 37 | CONOCOPHILLIPS | 162,070 | 9,953,000 | 1.32% | ||
| 38 | REYNOLDS AMERICAN INC | 129,453 | 9,665,000 | 1.28% | ||
| 39 | MICROSOFT CORP | 217,500 | 9,603,000 | 1.27% | ||
| 40 | MICROCHIP TECHNOLOGY | 199,800 | 9,476,000 | 1.25% | ||
| 41 | MAXIM INTEGR | 269,830 | 9,329,000 | 1.23% | ||
| 42 | SOUTHERN CO | 218,500 | 9,155,000 | 1.21% | ||
| 43 | METLIFE INC | 163,200 | 9,138,000 | 1.21% | ||
| 44 | DOW CHEM CO | 172,900 | 8,847,000 | 1.17% | ||
| 45 | VANGUARD INDEX FDS | 81,610 | 8,734,000 | 1.15% | ||
| 46 | ARTHUR J GALLAGHER | 178,470 | 8,442,000 | 1.12% | ||
| 47 | AMEREN CORP | 209,100 | 7,879,000 | 1.04% | ||
| 48 | PHILIP MORRIS INTL INC | 97,780 | 7,839,000 | 1.04% | ||
| 49 | CHESAPEAKE LODGING TRUSTSH BEN INT | 252,300 | 7,690,000 | 1.02% | ||
| 50 | PROLOGIS INC | 206,000 | 7,643,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029474, filed 2015.08.03).
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.
