| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 634,270 | 121,545,000 | 74.20% | ||
| 2 | DISNEY WALT CO | 42,200 | 4,313,000 | 2.63% | ||
| 3 | TOWERS WATSON & CO | 30,300 | 3,557,000 | 2.17% | ||
| 4 | FACEBOOK INC | 31,000 | 2,787,000 | 1.70% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 33,500 | 2,692,000 | 1.64% | ||
| 6 | FISERV INC | 30,000 | 2,598,000 | 1.59% | ||
| 7 | FIREEYE INC | 80,000 | 2,546,000 | 1.55% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 24,000 | 1,994,000 | 1.22% | ||
| 9 | IAC INTERACTIVECORP | 30,000 | 1,958,000 | 1.20% | ||
| 10 | MONDELEZ INTL INC | 45,000 | 1,884,000 | 1.15% | ||
| 11 | KROGER CO | 52,000 | 1,876,000 | 1.15% | ||
| 12 | AMERICAN TOWER CORP NEW | 20,000 | 1,760,000 | 1.07% | ||
| 13 | LILLY ELI & CO | 20,260 | 1,696,000 | 1.04% | ||
| 14 | CHURCH & DWIGHT | 20,000 | 1,678,000 | 1.02% | ||
| 15 | SMUCKER J M CO | 14,100 | 1,609,000 | 0.98% | ||
| 16 | CLOROX CO DEL | 12,200 | 1,409,000 | 0.86% | ||
| 17 | CARTERS INC | 12,000 | 1,088,000 | 0.66% | ||
| 18 | First Cash Finl Svcs I | 26,800 | 1,074,000 | 0.66% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 15,000 | 888,000 | 0.54% | ||
| 20 | DAVITA INC | 10,200 | 738,000 | 0.45% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 7,000 | 733,000 | 0.45% | ||
| 22 | JOHNSON & JOHNSON | 7,400 | 691,000 | 0.42% | ||
| 23 | ALBEMARLE CORP | 13,928 | 614,000 | 0.37% | ||
| 24 | TRIBUNE MEDIA CO | 17,000 | 605,000 | 0.37% | ||
| 25 | CDK GLOBAL INC | 11,166 | 533,000 | 0.33% | ||
| 26 | PROCTER AND GAMBLE CO | 6,800 | 489,000 | 0.30% | ||
| 27 | MASTERCARD INCORPORATED | 5,000 | 451,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478997-15-000003, filed 2015.11.17).
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.
