| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 420,270 | 88,036,000 | 78.19% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 30,300 | 3,767,000 | 3.35% | ||
| 3 | AMERICAN TOWER CORP NEW | 20,000 | 2,272,000 | 2.02% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 24,000 | 2,205,000 | 1.96% | ||
| 5 | SMUCKER J M CO | 14,100 | 2,149,000 | 1.91% | ||
| 6 | MONDELEZ INTL INC | 45,000 | 2,048,000 | 1.82% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 24,000 | 1,998,000 | 1.77% | ||
| 8 | KROGER CO | 52,000 | 1,913,000 | 1.70% | ||
| 9 | CLOROX CO DEL | 12,200 | 1,688,000 | 1.50% | ||
| 10 | ALBEMARLE CORP | 13,928 | 1,105,000 | 0.98% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 15,000 | 1,103,000 | 0.98% | ||
| 12 | JOHNSON & JOHNSON | 7,400 | 898,000 | 0.80% | ||
| 13 | DAVITA INC | 10,200 | 789,000 | 0.70% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 7,000 | 756,000 | 0.67% | ||
| 15 | TRIBUNE MEDIA CO | 17,000 | 666,000 | 0.59% | ||
| 16 | CDK GLOBAL INC | 11,166 | 620,000 | 0.55% | ||
| 17 | PROCTER AND GAMBLE CO | 6,800 | 576,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478997-16-000008, filed 2016.08.11).
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.
