| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,411,051 | 637,901,000 | 5.44% | ||
| 2 | OMNICOM GROUP INC | 3,055,916 | 221,860,000 | 1.89% | ||
| 3 | Anthem, Inc. | 2,214,137 | 220,417,000 | 1.88% | ||
| 4 | ISHARES TR | 3,022,182 | 203,091,000 | 1.73% | ||
| 5 | EOG RES INC | 1,003,579 | 196,872,000 | 1.68% | ||
| 6 | QUALCOMM INC | 2,134,964 | 168,363,000 | 1.43% | ||
| 7 | BAXTER INTL INC | 2,097,709 | 154,349,000 | 1.32% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 1,578,979 | 150,460,000 | 1.28% | ||
| 9 | ENSCO PLC | 2,850,266 | 150,437,000 | 1.28% | ||
| 10 | SPECTRA ENERGY CORP | 4,052,108 | 149,685,000 | 1.28% | ||
| 11 | MARKEL CORP | 250,870 | 149,544,000 | 1.27% | ||
| 12 | MATTEL INC | 3,671,906 | 147,280,000 | 1.26% | ||
| 13 | NCR CORP NEW | 3,997,299 | 146,101,000 | 1.24% | ||
| 14 | ETRADE GROUP | 6,299,995 | 145,026,000 | 1.24% | ||
| 15 | METLIFE INC | 2,704,288 | 142,786,000 | 1.22% | ||
| 16 | UNILEVER PLC | 3,292,109 | 140,836,000 | 1.20% | ||
| 17 | LEUCADIA NATIONAL CO | 4,978,346 | 139,394,000 | 1.19% | ||
| 18 | WILLIS TOWERS WATSON PLC | 3,139,822 | 138,560,000 | 1.18% | ||
| 19 | NOVARTIS A G | 1,620,483 | 137,773,000 | 1.17% | ||
| 20 | MAXIM INTEGR | 4,149,765 | 137,440,000 | 1.17% | ||
| 21 | RYMAN HOSPITALITY PPTYS INC | 3,213,213 | 136,626,000 | 1.16% | ||
| 22 | KINDER MORGAN INC DEL | 4,191,831 | 136,193,000 | 1.16% | ||
| 23 | MCDONALDS CORP | 1,316,394 | 129,046,000 | 1.10% | ||
| 24 | GLOBAL PAYMENTS | 1,813,393 | 128,950,000 | 1.10% | ||
| 25 | GENERAL MLS INC | 2,455,876 | 127,263,000 | 1.08% | ||
| 26 | TIME WARNER INC NEW | 925,915 | 127,017,000 | 1.08% | ||
| 27 | VERIZON COMMUNICATIONS INC | 2,661,517 | 126,608,000 | 1.08% | ||
| 28 | ENDURANCE SPECIALTY | 2,332,205 | 125,542,000 | 1.07% | ||
| 29 | ACCENTURE PLC IRELAND | 1,550,375 | 123,596,000 | 1.05% | ||
| 30 | PFIZER INC | 3,723,096 | 119,586,000 | 1.02% | ||
| 31 | PEPSICO INC | 1,412,797 | 117,969,000 | 1.01% | ||
| 32 | INTERPUBLIC GROUP COS INC | 6,821,682 | 116,924,000 | 1.00% | ||
| 33 | KOHLS | 1,995,246 | 113,330,000 | 0.97% | ||
| 34 | TRAVELERS COMPANIES INC | 1,330,144 | 113,195,000 | 0.96% | ||
| 35 | GENESIS EMERGING MARKETS FUND | 1 | 111,737,000 | 0.95% | ||
| 36 | Aspen Insurance Holdingf | 2,768,917 | 109,926,000 | 0.94% | ||
| 37 | CHEVRON CORP NEW | 902,909 | 107,365,000 | 0.91% | ||
| 38 | PHILIP MORRIS INTL INC | 1,282,077 | 104,963,000 | 0.89% | ||
| 39 | VIACOM CLASS B | 1,221,838 | 103,844,000 | 0.88% | ||
| 40 | ASCENA RETAIL GROUP INC | 5,995,006 | 103,594,000 | 0.88% | ||
| 41 | MICROSOFT CORP | 2,463,206 | 100,967,000 | 0.86% | ||
| 42 | XEROX CORP | 8,633,759 | 97,561,000 | 0.83% | ||
| 43 | INTEL CORP | 3,654,719 | 94,343,000 | 0.80% | ||
| 44 | DirectTV Com | 1,234,093 | 94,309,000 | 0.80% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 1,369,066 | 92,590,000 | 0.79% | ||
| 46 | UNITEDHEALTH GROUP INC | 1,102,172 | 90,367,000 | 0.77% | ||
| 47 | Micros Systems | 1,691,485 | 89,530,000 | 0.76% | ||
| 48 | FIDELITY NATL INFORMATION SV | 1,661,344 | 88,799,000 | 0.76% | ||
| 49 | UNITED PARCEL SERVICE INC | 909,071 | 88,525,000 | 0.75% | ||
| 50 | COMCAST CORP NEW CL A | 1,731,116 | 86,625,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000007, filed 2014.05.16).
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.
