| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 252,200 | 27,722,000 | 25.56% | ||
| 2 | ISHARES | 403,700 | 23,285,000 | 21.47% | ||
| 3 | APPLE INC | 31,500 | 3,951,000 | 3.64% | ||
| 4 | ABBVIE INC | 51,000 | 3,427,000 | 3.16% | ||
| 5 | GENERAL ELECTRIC CO | 128,600 | 3,417,000 | 3.15% | ||
| 6 | MERCK & CO INC | 56,951 | 3,242,000 | 2.99% | ||
| 7 | MICROSOFT CORP | 65,427 | 2,889,000 | 2.66% | ||
| 8 | BANK AMER CORP | 160,500 | 2,732,000 | 2.52% | ||
| 9 | ALTRIA GROUP INC | 54,700 | 2,675,000 | 2.47% | ||
| 10 | TIME WARNER INC NEW | 13,700 | 2,441,000 | 2.25% | ||
| 11 | ACCENTURE PLC IRELAND | 24,900 | 2,410,000 | 2.22% | ||
| 12 | AT&T INC | 66,800 | 2,373,000 | 2.19% | ||
| 13 | COLGATE PALMOLIVE CO | 34,640 | 2,266,000 | 2.09% | ||
| 14 | JOHNSON & JOHNSON | 21,400 | 2,086,000 | 1.92% | ||
| 15 | PEPSICO INC | 21,700 | 2,025,000 | 1.87% | ||
| 16 | GENERAL DYNAMICS CORP | 13,700 | 1,941,000 | 1.79% | ||
| 17 | JPMORGAN CHASE & CO | 28,468 | 1,929,000 | 1.78% | ||
| 18 | BOEING CO | 13,040 | 1,809,000 | 1.67% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 22,260 | 1,731,000 | 1.60% | ||
| 20 | CHEVRON CORP NEW | 16,600 | 1,601,000 | 1.48% | ||
| 21 | CONOCOPHILLIPS | 23,800 | 1,462,000 | 1.35% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 13,700 | 1,418,000 | 1.31% | ||
| 23 | CARNIVAL CORP | 27,300 | 1,348,000 | 1.24% | ||
| 24 | NORFOLK SOUTHN CORP | 15,045 | 1,314,000 | 1.21% | ||
| 25 | AMERIPRISE FINL INC | 9,580 | 1,197,000 | 1.10% | ||
| 26 | UNITED TECHNOLOGIES CORP | 10,600 | 1,176,000 | 1.08% | ||
| 27 | FIRSTENERGY CORP | 35,600 | 1,159,000 | 1.07% | ||
| 28 | MDU RES GROUP INC | 58,900 | 1,150,000 | 1.06% | ||
| 29 | HORMEL FOODS CORP | 16,700 | 941,000 | 0.87% | ||
| 30 | WABTEC | 3,400 | 320,000 | 0.30% | ||
| 31 | UNION PAC CORP | 2,700 | 257,000 | 0.24% | ||
| 32 | GREENBRIER COS INC COM | 5,000 | 234,000 | 0.22% | ||
| 33 | HOLLYSYS AUTOMATION TECHNOLO | 9,300 | 223,000 | 0.21% | ||
| 34 | CSX CORP | 4,800 | 157,000 | 0.14% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 600 | 46,000 | 0.04% | ||
| 36 | AMERICAN RAILCAR INDS INC COM | 800 | 39,000 | 0.04% | ||
| 37 | GATX CORP | 500 | 27,000 | 0.02% | ||
| 38 | TRINITY INDS INC | 800 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007638, filed 2015.07.24).
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.
