| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOVER CORP | 22,090 | 1,806,000 | 1.01% | ||
| 52 | WAL-MART STORES INC | 23,719 | 1,813,000 | 1.02% | ||
| 53 | UNITED PARCEL SERVICE INC | 19,300 | 1,879,000 | 1.05% | ||
| 54 | METLIFE INC | 36,050 | 1,903,000 | 1.07% | ||
| 55 | HALLIBURTON CO | 32,653 | 1,923,000 | 1.08% | ||
| 56 | ILLINOIS TOOL WKS INC | 23,990 | 1,951,000 | 1.09% | ||
| 57 | GENUINE PARTS CO | 22,665 | 1,968,000 | 1.10% | ||
| 58 | CARDINAL HEALTH INC | 28,154 | 1,970,000 | 1.10% | ||
| 59 | EMERSON ELEC CO | 29,855 | 1,994,000 | 1.12% | ||
| 60 | Medtronic Inc | 32,570 | 2,004,000 | 1.12% | ||
| 61 | UNITED TECHNOLOGIES CORP | 17,610 | 2,058,000 | 1.15% | ||
| 62 | Walgreens | 31,510 | 2,081,000 | 1.17% | ||
| 63 | KIMBERLY CLARK CORP | 18,921 | 2,086,000 | 1.17% | ||
| 64 | BECTON DICKINSON & CO | 17,880 | 2,093,000 | 1.17% | ||
| 65 | 3M CO | 15,521 | 2,106,000 | 1.18% | ||
| 66 | BLACKROCK INC | 6,700 | 2,107,000 | 1.18% | ||
| 67 | PNC FINL SVCS GROUP INC | 24,360 | 2,119,000 | 1.19% | ||
| 68 | UNITED RENTALS INC | 22,947 | 2,179,000 | 1.22% | ||
| 69 | JOHNSON & JOHNSON | 22,365 | 2,197,000 | 1.23% | ||
| 70 | WELLS FARGO & CO NEW | 44,375 | 2,207,000 | 1.24% | ||
| 71 | CROWN HOLDINGS INC | 50,084 | 2,241,000 | 1.26% | ||
| 72 | MICROSOFT CORP | 62,344 | 2,555,000 | 1.43% | ||
| 73 | SCHLUMBERGER LTD | 27,016 | 2,634,000 | 1.48% | ||
| 74 | iShares Mortgage Real Estate C | 1,505,373 | 18,456,000 | 10.34% | ||
| 75 | SPDR SERIES TRUST | 315,075 | 19,604,000 | 10.99% | ||
| 76 | Market Vectors Oil Services | 463,263 | 23,316,000 | 13.07% | ||
| 77 | SPDR S&P 500 ETF TR | 215,474 | 40,296,000 | 22.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-14-000005, filed 2014.05.13).
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.
