| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 1,293,859 | 39,023,000 | 4.59% | ||
| 2 | APPLE INC | 220,682 | 20,508,000 | 2.41% | ||
| 3 | SPDR SERIES TRUST | 356,331 | 20,058,000 | 2.36% | ||
| 4 | EXXON MOBIL CORP | 144,158 | 14,514,000 | 1.71% | ||
| 5 | MICROSOFT CORP | 321,144 | 13,392,000 | 1.57% | ||
| 6 | CHEVRON CORP NEW | 84,422 | 11,021,000 | 1.30% | ||
| 7 | PFIZER INC | 333,566 | 9,900,000 | 1.16% | ||
| 8 | GENERAL ELECTRIC CO | 373,082 | 9,805,000 | 1.15% | ||
| 9 | ORACLE CORP | 207,320 | 8,403,000 | 0.99% | ||
| 10 | AT&T INC | 230,523 | 8,151,000 | 0.96% | ||
| 11 | VANGUARD WORLD FD | 53,871 | 7,755,000 | 0.91% | ||
| 12 | JOHNSON & JOHNSON | 72,408 | 7,575,000 | 0.89% | ||
| 13 | CONOCOPHILLIPS | 87,816 | 7,528,000 | 0.89% | ||
| 14 | WELLS FARGO & CO NEW | 142,096 | 7,469,000 | 0.88% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 70,280 | 6,863,000 | 0.81% | ||
| 16 | UNITED PARCEL SERVICE INC | 66,324 | 6,809,000 | 0.80% | ||
| 17 | COCA COLA CO | 158,025 | 6,694,000 | 0.79% | ||
| 18 | PEPSICO INC | 72,444 | 6,472,000 | 0.76% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 35,422 | 6,421,000 | 0.75% | ||
| 20 | UNION PAC CORP | 63,542 | 6,338,000 | 0.75% | ||
| 21 | NEXTERA ENERGY INC | 61,049 | 6,256,000 | 0.74% | ||
| 22 | PROTO LABS INC | 76,164 | 6,239,000 | 0.73% | ||
| 23 | NATIONAL OILWELL | 75,764 | 6,239,000 | 0.73% | ||
| 24 | JPMORGAN CHASE & CO | 106,594 | 6,142,000 | 0.72% | ||
| 25 | MEDTRONIC INC | 96,201 | 6,134,000 | 0.72% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 76,106 | 6,034,000 | 0.71% | ||
| 27 | HALLIBURTON | 84,798 | 6,022,000 | 0.71% | ||
| 28 | KLA-TENCOR CORP | 82,515 | 5,994,000 | 0.70% | ||
| 29 | XEROX CORP | 477,477 | 5,940,000 | 0.70% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,036 | 5,868,000 | 0.69% | ||
| 31 | XL Group plc | 178,771 | 5,851,000 | 0.69% | ||
| 32 | AMERICAN RAILCAR INDS INC COM | 86,065 | 5,833,000 | 0.69% | ||
| 33 | MCKESSON CORP | 31,151 | 5,801,000 | 0.68% | ||
| 34 | GOOGLE INC | 10,036 | 5,774,000 | 0.68% | ||
| 35 | TRINITY INDS INC | 131,916 | 5,767,000 | 0.68% | ||
| 36 | GENERAL MTRS CO | 157,810 | 5,729,000 | 0.67% | ||
| 37 | PROCTER AND GAMBLE CO | 72,555 | 5,702,000 | 0.67% | ||
| 38 | COVANTA HLDG CORP | 276,458 | 5,698,000 | 0.67% | ||
| 39 | ROWAN COMPANIES PLC SHS CL A | 177,102 | 5,655,000 | 0.66% | ||
| 40 | 3M CO | 39,331 | 5,634,000 | 0.66% | ||
| 41 | CVS HEALTH CORP | 74,725 | 5,632,000 | 0.66% | ||
| 42 | FREEPORT-MCMORAN INC | 152,341 | 5,560,000 | 0.65% | ||
| 43 | WAL-MART STORES INC | 73,684 | 5,531,000 | 0.65% | ||
| 44 | NEWELL BRANDS | 177,644 | 5,505,000 | 0.65% | ||
| 45 | FORD MTR CO DEL | 318,228 | 5,486,000 | 0.65% | ||
| 46 | FISERV INC | 89,432 | 5,395,000 | 0.63% | ||
| 47 | TE CONNECTIVITY LTD | 87,081 | 5,385,000 | 0.63% | ||
| 48 | JOHNSON CTLS INTL PLC | 106,841 | 5,335,000 | 0.63% | ||
| 49 | DTE ENERGY CO | 68,419 | 5,328,000 | 0.63% | ||
| 50 | ACUITY BRANDS INC | 38,519 | 5,325,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000277, filed 2014.08.07).
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.
