| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 796,270 | 163,649,000 | 86.87% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 30,300 | 3,595,000 | 1.91% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 24,000 | 2,153,000 | 1.14% | ||
| 4 | AMERICAN TOWER CORP NEW | 20,000 | 2,047,000 | 1.09% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 24,000 | 2,022,000 | 1.07% | ||
| 6 | KROGER CO | 52,000 | 1,989,000 | 1.06% | ||
| 7 | SMUCKER J M CO | 14,100 | 1,831,000 | 0.97% | ||
| 8 | MONDELEZ INTL INC | 45,000 | 1,805,000 | 0.96% | ||
| 9 | CLOROX CO DEL | 12,200 | 1,538,000 | 0.82% | ||
| 10 | LILLY ELI & CO | 20,260 | 1,459,000 | 0.77% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 15,000 | 958,000 | 0.51% | ||
| 12 | ALBEMARLE CORP | 13,928 | 890,000 | 0.47% | ||
| 13 | JOHNSON & JOHNSON | 7,400 | 801,000 | 0.43% | ||
| 14 | DAVITA INC | 10,200 | 748,000 | 0.40% | ||
| 15 | SBA COMMUNICATIONS CORPORATION | 7,000 | 701,000 | 0.37% | ||
| 16 | TRIBUNE MEDIA CO | 17,000 | 652,000 | 0.35% | ||
| 17 | PROCTER AND GAMBLE CO | 6,800 | 560,000 | 0.30% | ||
| 18 | CDK GLOBAL INC | 11,166 | 520,000 | 0.28% | ||
| 19 | MASTERCARD INCORPORATED | 5,000 | 473,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478997-16-000005, filed 2016.05.11).
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.
