| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 943,765 | 24,717,000 | 2.73% | ||
| 2 | UNITEDHEALTH GROUP INC | 181,528 | 21,473,000 | 2.37% | ||
| 3 | CVS HEALTH CORP | 169,904 | 17,536,000 | 1.94% | ||
| 4 | MOODYS CORP | 161,090 | 16,721,000 | 1.85% | ||
| 5 | OMNICARE INC | 213,497 | 16,452,000 | 1.82% | ||
| 6 | WHIRLPOOL | 80,983 | 16,363,000 | 1.81% | ||
| 7 | PNC FINL SVCS GROUP INC | 166,309 | 15,507,000 | 1.71% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 133,466 | 15,462,000 | 1.71% | ||
| 9 | AMERICAN INTL GROUP INC | 269,379 | 14,759,000 | 1.63% | ||
| 10 | BOEING CO | 95,370 | 14,313,000 | 1.58% | ||
| 11 | CISCO SYS INC | 516,571 | 14,219,000 | 1.57% | ||
| 12 | JPMORGAN CHASE & CO | 230,178 | 13,944,000 | 1.54% | ||
| 13 | VERISIGN | 205,989 | 13,795,000 | 1.52% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 166,774 | 13,299,000 | 1.47% | ||
| 15 | CELGENE CORP | 113,594 | 13,095,000 | 1.45% | ||
| 16 | NORTHROP GRUMMAN CORP | 80,815 | 13,008,000 | 1.44% | ||
| 17 | MEDTRONIC PLC | 166,532 | 12,988,000 | 1.44% | ||
| 18 | V F CORP | 163,118 | 12,284,000 | 1.36% | ||
| 19 | SUNCOR ENERGY INC NEW | 413,241 | 12,087,000 | 1.34% | ||
| 20 | ISHARES TR | 68,178 | 11,803,000 | 1.30% | ||
| 21 | KROGER CO | 149,191 | 11,437,000 | 1.26% | ||
| 22 | ROCK-TENN COMPANY | 172,620 | 11,134,000 | 1.23% | ||
| 23 | ALLIANCE DATA SYSTEM | 37,008 | 10,964,000 | 1.21% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 147,349 | 10,757,000 | 1.19% | ||
| 25 | UNITED TECHNOLOGIES CORP | 248,625 | 10,706,000 | 1.18% | ||
| 26 | MICROSOFT CORP | 258,339 | 10,503,000 | 1.16% | ||
| 27 | MASTERCARD INCORPORATED | 121,260 | 10,476,000 | 1.16% | ||
| 28 | PEPSICO INC | 105,155 | 10,055,000 | 1.11% | ||
| 29 | ACCENTURE PLC IRELAND | 105,191 | 9,855,000 | 1.09% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 330,455 | 9,788,000 | 1.08% | ||
| 31 | ISHARES TR | 234,536 | 9,677,000 | 1.07% | ||
| 32 | DOW CHEM CO | 200,608 | 9,625,000 | 1.06% | ||
| 33 | ORACLE CORP | 220,953 | 9,534,000 | 1.05% | ||
| 34 | AGILENT TECHNOLOGIES INC | 228,554 | 9,496,000 | 1.05% | ||
| 35 | GOLDMAN SACHS GROUP INC | 50,299 | 9,455,000 | 1.04% | ||
| 36 | Adt Corp | 222,881 | 9,254,000 | 1.02% | ||
| 37 | VOYA FINANCIAL INC | 212,021 | 9,140,000 | 1.01% | ||
| 38 | WESTERN DIGITAL CORP | 98,776 | 8,990,000 | 0.99% | ||
| 39 | AXIS CAPITAL HOLDINGS LTD | 166,561 | 8,591,000 | 0.95% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 69,386 | 8,459,000 | 0.93% | ||
| 41 | CAPITAL ONE FINL CORP | 106,746 | 8,414,000 | 0.93% | ||
| 42 | ISHARES TR | 84,522 | 8,361,000 | 0.92% | ||
| 43 | FISERV INC | 104,593 | 8,305,000 | 0.92% | ||
| 44 | JPMORGAN CHASE & CO | 192,716 | 8,248,000 | 0.91% | ||
| 45 | LOWES COS INC | 108,089 | 8,041,000 | 0.89% | ||
| 46 | VANGUARD INDEX FDS | 95,151 | 8,022,000 | 0.89% | ||
| 47 | POWERSHARES ACTIVE MNG ETF T | 294,441 | 7,923,000 | 0.88% | ||
| 48 | SELECT SECTOR SPDR TR | 174,719 | 7,240,000 | 0.80% | ||
| 49 | SPDR SERIES TRUST | 179,060 | 7,023,000 | 0.78% | ||
| 50 | SELECT SECTOR SPDR TR | 252,788 | 6,095,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000006, filed 2015.05.21).
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.
