| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 688,270 | 140,318,000 | 80.16% | ||
| 2 | TOWERS WATSON & CO | 30,300 | 3,892,000 | 2.22% | ||
| 3 | FACEBOOK INC | 31,000 | 3,244,000 | 1.85% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 33,500 | 2,838,000 | 1.62% | ||
| 5 | FISERV INC | 30,000 | 2,744,000 | 1.57% | ||
| 6 | KROGER CO | 52,000 | 2,175,000 | 1.24% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 24,000 | 2,045,000 | 1.17% | ||
| 8 | MONDELEZ INTL INC | 45,000 | 2,018,000 | 1.15% | ||
| 9 | AMERICAN TOWER CORP NEW | 20,000 | 1,939,000 | 1.11% | ||
| 10 | SMUCKER J M CO | 14,100 | 1,739,000 | 0.99% | ||
| 11 | LILLY ELI & CO | 20,260 | 1,707,000 | 0.98% | ||
| 12 | CHURCH & DWIGHT | 20,000 | 1,698,000 | 0.97% | ||
| 13 | CLOROX CO DEL | 12,200 | 1,547,000 | 0.88% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 15,000 | 1,032,000 | 0.59% | ||
| 15 | First Cash Finl Svcs I | 26,800 | 1,003,000 | 0.57% | ||
| 16 | ALBEMARLE CORP | 13,928 | 780,000 | 0.45% | ||
| 17 | JOHNSON & JOHNSON | 7,400 | 760,000 | 0.43% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 7,000 | 735,000 | 0.42% | ||
| 19 | DAVITA INC | 10,200 | 711,000 | 0.41% | ||
| 20 | TRIBUNE MEDIA CO | 17,000 | 575,000 | 0.33% | ||
| 21 | PROCTER AND GAMBLE CO | 6,800 | 540,000 | 0.31% | ||
| 22 | CDK GLOBAL INC | 11,166 | 530,000 | 0.30% | ||
| 23 | MASTERCARD INCORPORATED | 5,000 | 487,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478997-16-000004, filed 2016.02.12).
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.
