| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 2,443,629 | 76,584,000 | 10.03% | ||
| 2 | APPLE INC | 220,682 | 27,459,000 | 3.60% | ||
| 3 | MICROSOFT CORP | 326,928 | 13,291,000 | 1.74% | ||
| 4 | PFIZER INC | 333,566 | 11,605,000 | 1.52% | ||
| 5 | JPMORGAN CHASE & CO | 185,524 | 11,239,000 | 1.47% | ||
| 6 | PIMCO ETF TR | 108,947 | 11,020,000 | 1.44% | ||
| 7 | GENERAL ELECTRIC CO | 416,867 | 10,342,000 | 1.35% | ||
| 8 | GENERAL MTRS CO | 259,916 | 9,747,000 | 1.28% | ||
| 9 | ORACLE CORP | 207,320 | 8,946,000 | 1.17% | ||
| 10 | WHIRLPOOL | 43,088 | 8,706,000 | 1.14% | ||
| 11 | JOHNSON CTLS INTL PLC | 168,318 | 8,490,000 | 1.11% | ||
| 12 | JOHNSON & JOHNSON | 82,138 | 8,263,000 | 1.08% | ||
| 13 | WELLS FARGO & CO NEW | 142,096 | 7,730,000 | 1.01% | ||
| 14 | CVS HEALTH CORP | 74,725 | 7,712,000 | 1.01% | ||
| 15 | CENCORA | 67,589 | 7,683,000 | 1.01% | ||
| 16 | TE CONNECTIVITY LTD | 107,164 | 7,675,000 | 1.01% | ||
| 17 | MEDTRONIC PLC | 96,201 | 7,503,000 | 0.98% | ||
| 18 | NEWELL BRANDS | 187,888 | 7,341,000 | 0.96% | ||
| 19 | FISERV INC | 89,432 | 7,101,000 | 0.93% | ||
| 20 | MCKESSON CORP | 31,151 | 7,046,000 | 0.92% | ||
| 21 | OMNICOM GROUP INC | 88,904 | 6,933,000 | 0.91% | ||
| 22 | PEPSICO INC | 72,444 | 6,927,000 | 0.91% | ||
| 23 | GANNETT CO. | 186,651 | 6,921,000 | 0.91% | ||
| 24 | UNION PAC CORP | 63,542 | 6,882,000 | 0.90% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 42,127 | 6,761,000 | 0.89% | ||
| 26 | ACUITY BRANDS INC | 39,442 | 6,633,000 | 0.87% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 77,284 | 6,619,000 | 0.87% | ||
| 28 | XEROX CORP | 510,519 | 6,560,000 | 0.86% | ||
| 29 | 3M CO | 39,331 | 6,488,000 | 0.85% | ||
| 30 | UNITED PARCEL SERVICE INC | 66,324 | 6,429,000 | 0.84% | ||
| 31 | INTUIT | 66,109 | 6,410,000 | 0.84% | ||
| 32 | COCA COLA CO | 158,025 | 6,408,000 | 0.84% | ||
| 33 | NEXTERA ENERGY INC | 61,049 | 6,352,000 | 0.83% | ||
| 34 | COVANTA HLDG CORP | 281,730 | 6,319,000 | 0.83% | ||
| 35 | RYMAN HOSPITALITY PPTYS INC | 102,671 | 6,254,000 | 0.82% | ||
| 36 | ALLERGAN PLC | 20,698 | 6,160,000 | 0.81% | ||
| 37 | ICON PLC | 86,854 | 6,126,000 | 0.80% | ||
| 38 | WAL-MART STORES INC | 73,684 | 6,061,000 | 0.79% | ||
| 39 | AMGEN INC | 37,852 | 6,051,000 | 0.79% | ||
| 40 | ALTRIA GROUP INC | 120,521 | 6,028,000 | 0.79% | ||
| 41 | PROCTER AND GAMBLE CO | 72,555 | 5,945,000 | 0.78% | ||
| 42 | PAYCHEX INC | 119,792 | 5,943,000 | 0.78% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 69,669 | 5,900,000 | 0.77% | ||
| 44 | COSTCO WHSL CORP NEW | 38,636 | 5,853,000 | 0.77% | ||
| 45 | BIOGEN INC | 13,496 | 5,699,000 | 0.75% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,036 | 5,567,000 | 0.73% | ||
| 47 | DTE ENERGY CO | 68,419 | 5,521,000 | 0.72% | ||
| 48 | VERIZON COMMUNICATIONS INC | 113,451 | 5,517,000 | 0.72% | ||
| 49 | GOOGLE INC | 10,036 | 5,500,000 | 0.72% | ||
| 50 | XCEL ENERGY INC | 157,479 | 5,482,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000252, filed 2015.05.11).
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.
