| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 1,293,859 | 39,916,000 | 4.13% | ||
| 2 | SPDR SERIES TRUST | 608,886 | 35,114,000 | 3.63% | ||
| 3 | APPLE INC | 220,682 | 24,359,000 | 2.52% | ||
| 4 | MICROSOFT CORP | 326,928 | 15,186,000 | 1.57% | ||
| 5 | EXXON MOBIL CORP | 147,195 | 13,608,000 | 1.41% | ||
| 6 | JPMORGAN CHASE & CO | 185,524 | 11,610,000 | 1.20% | ||
| 7 | PIMCO ETF TR | 108,947 | 11,010,000 | 1.14% | ||
| 8 | GENERAL ELECTRIC CO | 416,867 | 10,534,000 | 1.09% | ||
| 9 | PFIZER INC | 333,566 | 10,391,000 | 1.08% | ||
| 10 | CHEVRON CORP NEW | 84,422 | 9,470,000 | 0.98% | ||
| 11 | ORACLE CORP | 207,320 | 9,323,000 | 0.96% | ||
| 12 | GENERAL MTRS CO | 259,916 | 9,074,000 | 0.94% | ||
| 13 | JOHNSON & JOHNSON | 82,138 | 8,589,000 | 0.89% | ||
| 14 | WHIRLPOOL | 43,088 | 8,348,000 | 0.86% | ||
| 15 | JOHNSON CTLS INTL PLC | 168,318 | 8,136,000 | 0.84% | ||
| 16 | PRUDENTIAL FINL INC | 86,841 | 7,856,000 | 0.81% | ||
| 17 | WELLS FARGO & CO NEW | 142,096 | 7,790,000 | 0.81% | ||
| 18 | AT&T INC | 230,523 | 7,743,000 | 0.80% | ||
| 19 | FORD MTR CO DEL | 492,798 | 7,638,000 | 0.79% | ||
| 20 | UNION PAC CORP | 63,542 | 7,570,000 | 0.78% | ||
| 21 | UNITED PARCEL SERVICE INC | 66,324 | 7,373,000 | 0.76% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 110,102 | 7,322,000 | 0.76% | ||
| 23 | MICRON TECHNOLOGY INC | 208,852 | 7,312,000 | 0.76% | ||
| 24 | INTL PAPER CO | 136,268 | 7,301,000 | 0.76% | ||
| 25 | CVS HEALTH CORP | 74,725 | 7,197,000 | 0.74% | ||
| 26 | NEWELL BRANDS | 187,888 | 7,157,000 | 0.74% | ||
| 27 | XEROX CORP | 510,519 | 7,076,000 | 0.73% | ||
| 28 | MEDTRONIC INC | 96,201 | 6,946,000 | 0.72% | ||
| 29 | OMNICOM GROUP INC | 88,904 | 6,887,000 | 0.71% | ||
| 30 | PEPSICO INC | 72,444 | 6,850,000 | 0.71% | ||
| 31 | METLIFE INC | 125,967 | 6,814,000 | 0.71% | ||
| 32 | TE CONNECTIVITY LTD | 107,164 | 6,778,000 | 0.70% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 42,127 | 6,759,000 | 0.70% | ||
| 34 | COCA COLA CO | 158,025 | 6,672,000 | 0.69% | ||
| 35 | PROCTER AND GAMBLE CO | 72,555 | 6,609,000 | 0.68% | ||
| 36 | NEXTERA ENERGY INC | 61,049 | 6,489,000 | 0.67% | ||
| 37 | MCKESSON CORP | 31,151 | 6,466,000 | 0.67% | ||
| 38 | 3M CO | 39,331 | 6,463,000 | 0.67% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 77,284 | 6,443,000 | 0.67% | ||
| 40 | XL Group plc | 186,302 | 6,403,000 | 0.66% | ||
| 41 | FISERV INC | 89,432 | 6,347,000 | 0.66% | ||
| 42 | WAL-MART STORES INC | 73,684 | 6,328,000 | 0.65% | ||
| 43 | COVANTA HLDG CORP | 281,730 | 6,201,000 | 0.64% | ||
| 44 | KLA-TENCOR CORP | 87,962 | 6,185,000 | 0.64% | ||
| 45 | CONOCOPHILLIPS | 89,418 | 6,175,000 | 0.64% | ||
| 46 | INTUIT | 66,109 | 6,095,000 | 0.63% | ||
| 47 | CENCORA | 67,589 | 6,094,000 | 0.63% | ||
| 48 | AFLAC INC | 98,765 | 6,034,000 | 0.62% | ||
| 49 | AMGEN INC | 37,852 | 6,029,000 | 0.62% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 75,092 | 5,962,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000043, filed 2015.02.05).
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.
