| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 979,796 | 202,259,000 | 94.73% | ||
| 2 | PEPSICO INC | 26,900 | 2,572,000 | 1.20% | ||
| 3 | CAMPBELL SOUP CO | 49,620 | 2,310,000 | 1.08% | ||
| 4 | MCDONALDS CORP | 20,750 | 2,022,000 | 0.95% | ||
| 5 | AON PLC | 13,030 | 1,252,000 | 0.59% | ||
| 6 | ELECTRONIC ARTS INC | 20,160 | 1,186,000 | 0.56% | ||
| 7 | ROCK-TENN COMPANY | 16,236 | 1,047,000 | 0.49% | ||
| 8 | TRAVELERS COMPANIES INC | 7,875 | 852,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006282, filed 2015.05.15).
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.
