| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 379,929 | 74,360,000 | 9.41% | ||
| 2 | ISHARES TR | 1,056,262 | 45,662,000 | 5.78% | ||
| 3 | FORD MTR CO DEL | 1,037,358 | 17,884,000 | 2.26% | ||
| 4 | APPLE INC | 184,781 | 17,172,000 | 2.17% | ||
| 5 | WELLS FARGO & CO NEW | 314,716 | 16,541,000 | 2.09% | ||
| 6 | VERIZON COMMUNICATIONS INC | 332,866 | 16,287,000 | 2.06% | ||
| 7 | MICROSOFT CORP | 381,757 | 15,919,000 | 2.02% | ||
| 8 | AMERIPRISE FINL INC | 126,151 | 15,138,000 | 1.92% | ||
| 9 | INTEL CORP | 488,355 | 15,090,000 | 1.91% | ||
| 10 | PNC FINL SVCS GROUP INC | 163,674 | 14,575,000 | 1.85% | ||
| 11 | SCHLUMBERGER LTD | 121,761 | 14,362,000 | 1.82% | ||
| 12 | BLACKROCK INC | 43,485 | 13,898,000 | 1.76% | ||
| 13 | DOW CHEM CO | 268,252 | 13,804,000 | 1.75% | ||
| 14 | EATON CORP PLC | 176,319 | 13,608,000 | 1.72% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 196,946 | 12,888,000 | 1.63% | ||
| 16 | TE CONNECTIVITY LTD | 207,711 | 12,845,000 | 1.63% | ||
| 17 | AGRIUM INC | 139,388 | 12,772,000 | 1.62% | ||
| 18 | HARRIS CORP | 166,526 | 12,614,000 | 1.60% | ||
| 19 | LILLY ELI & CO | 202,031 | 12,560,000 | 1.59% | ||
| 20 | GENERAL ELECTRIC CO | 476,783 | 12,530,000 | 1.59% | ||
| 21 | HALLIBURTON | 174,718 | 12,407,000 | 1.57% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 118,656 | 12,178,000 | 1.54% | ||
| 23 | BAKER HUGHES INC | 160,210 | 11,928,000 | 1.51% | ||
| 24 | CHEVRON CORP NEW | 90,161 | 11,771,000 | 1.49% | ||
| 25 | FREEPORT-MCMORAN INC | 319,500 | 11,662,000 | 1.48% | ||
| 26 | POTASH CORP SASK INC | 300,000 | 11,388,000 | 1.44% | ||
| 27 | CARNIVAL CORP | 293,000 | 11,031,000 | 1.40% | ||
| 28 | GARMIN LTD | 179,000 | 10,901,000 | 1.38% | ||
| 29 | TORONTO DOMINION BK ONT | 211,700 | 10,883,000 | 1.38% | ||
| 30 | MICROCHIP TECHNOLOGY | 222,200 | 10,846,000 | 1.37% | ||
| 31 | NEXTERA ENERGY INC | 97,100 | 9,951,000 | 1.26% | ||
| 32 | MERCK & CO INC | 166,800 | 9,649,000 | 1.22% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 98,400 | 9,609,000 | 1.22% | ||
| 34 | BARRICK GOLD CORP | 481,400 | 8,810,000 | 1.12% | ||
| 35 | JOHNSON & JOHNSON | 83,200 | 8,704,000 | 1.10% | ||
| 36 | KIMBERLY CLARK CORP | 76,900 | 8,553,000 | 1.08% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 105,709 | 7,329,000 | 0.93% | ||
| 38 | AT&T INC | 153,200 | 5,417,000 | 0.69% | ||
| 39 | INNOVIVA INC COM | 168,150 | 5,008,000 | 0.63% | ||
| 40 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 359,780 | 4,976,000 | 0.63% | ||
| 41 | NXP SEMICONDUCTORS N V | 74,460 | 4,928,000 | 0.62% | ||
| 42 | ST JUDE | 70,670 | 4,894,000 | 0.62% | ||
| 43 | DISNEY WALT CO | 56,680 | 4,860,000 | 0.62% | ||
| 44 | HESS CORP | 49,130 | 4,858,000 | 0.62% | ||
| 45 | COMMUNITY HEALTH SYS INC NEW COM | 106,080 | 4,813,000 | 0.61% | ||
| 46 | Equinix Inc New | 22,780 | 4,786,000 | 0.61% | ||
| 47 | PIONEER NAT RES CO | 20,810 | 4,782,000 | 0.61% | ||
| 48 | AVERY DENNISON | 93,130 | 4,773,000 | 0.60% | ||
| 49 | CSX CORP | 154,730 | 4,767,000 | 0.60% | ||
| 50 | WHIRLPOOL | 34,150 | 4,754,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-14-000008, filed 2014.07.25).
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.
