| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 488,270 | 105,613,000 | 81.26% | ||
| 2 | WILLIS TOWERS WATSON PLC LTD SHS | 30,300 | 4,023,000 | 3.10% | ||
| 3 | AMERICAN TOWER CORP NEW | 20,000 | 2,267,000 | 1.74% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 24,000 | 2,117,000 | 1.63% | ||
| 5 | ALBEMARLE CORP | 23,928 | 2,046,000 | 1.57% | ||
| 6 | MONDELEZ INTL INC | 45,000 | 1,975,000 | 1.52% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 24,000 | 1,935,000 | 1.49% | ||
| 8 | SMUCKER J M CO | 14,100 | 1,911,000 | 1.47% | ||
| 9 | KROGER CO | 52,000 | 1,543,000 | 1.19% | ||
| 10 | CLOROX CO DEL | 12,200 | 1,527,000 | 1.17% | ||
| 11 | JOHNSON & JOHNSON | 7,400 | 874,000 | 0.67% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 15,000 | 809,000 | 0.62% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 7,000 | 785,000 | 0.60% | ||
| 14 | DAVITA INC | 10,200 | 674,000 | 0.52% | ||
| 15 | CDK GLOBAL INC | 11,166 | 640,000 | 0.49% | ||
| 16 | TRIBUNE MEDIA CO | 17,000 | 621,000 | 0.48% | ||
| 17 | PROCTER AND GAMBLE CO | 6,800 | 610,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478997-16-000009, filed 2016.11.14).
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.
