| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 49,473 | 4,145,000 | 2.94% | ||
| 2 | EXXON MOBIL CORP | 39,516 | 3,979,000 | 2.82% | ||
| 3 | APPLE INC | 42,476 | 3,947,000 | 2.80% | ||
| 4 | PEPSICO INC | 34,316 | 3,066,000 | 2.17% | ||
| 5 | HOME DEPOT INC | 35,448 | 2,870,000 | 2.03% | ||
| 6 | SPDR S&P 500 ETF TR | 14,150 | 2,769,000 | 1.96% | ||
| 7 | JPMORGAN CHASE & CO | 47,171 | 2,717,000 | 1.93% | ||
| 8 | CHEVRON CORP NEW | 20,763 | 2,711,000 | 1.92% | ||
| 9 | GILEAD SCIENCES INC | 31,424 | 2,605,000 | 1.85% | ||
| 10 | CAPITAL ONE FINL CORP | 31,427 | 2,596,000 | 1.84% | ||
| 11 | PFIZER INC | 86,810 | 2,576,000 | 1.83% | ||
| 12 | UNION PAC CORP | 25,474 | 2,541,000 | 1.80% | ||
| 13 | METLIFE INC | 45,164 | 2,509,000 | 1.78% | ||
| 14 | UNITED TECHNOLOGIES CORP | 21,573 | 2,490,000 | 1.76% | ||
| 15 | STRYKER CORP | 29,330 | 2,473,000 | 1.75% | ||
| 16 | ACCENTURE PLC IRELAND | 30,295 | 2,449,000 | 1.74% | ||
| 17 | CISCO SYS INC | 95,472 | 2,371,000 | 1.68% | ||
| 18 | MICROSOFT CORP | 56,779 | 2,368,000 | 1.68% | ||
| 19 | 3M CO | 15,538 | 2,226,000 | 1.58% | ||
| 20 | PHILLIPS 66 | 27,155 | 2,184,000 | 1.55% | ||
| 21 | AT&T INC | 60,543 | 2,140,000 | 1.52% | ||
| 22 | WHIRLPOOL | 15,106 | 2,103,000 | 1.49% | ||
| 23 | CITIGROUP INC | 43,948 | 2,069,000 | 1.47% | ||
| 24 | COSTCO WHSL CORP NEW | 17,044 | 1,963,000 | 1.39% | ||
| 25 | ROBERT HALF | 40,204 | 1,919,000 | 1.36% | ||
| 26 | ORACLE CORP | 45,366 | 1,838,000 | 1.30% | ||
| 27 | SPDR SER TR | 11,603 | 1,787,000 | 1.27% | ||
| 28 | INTL PAPER CO | 34,388 | 1,747,000 | 1.24% | ||
| 29 | PHILIP MORRIS INTL INC | 18,453 | 1,556,000 | 1.10% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 20,626 | 1,418,000 | 1.00% | ||
| 31 | ENSCO PLC | 22,698 | 1,261,000 | 0.89% | ||
| 32 | EASTMAN CHEM CO | 14,006 | 1,223,000 | 0.87% | ||
| 33 | PNC FINL SVCS GROUP INC | 13,646 | 1,215,000 | 0.86% | ||
| 34 | OMNICOM GROUP INC | 17,041 | 1,214,000 | 0.86% | ||
| 35 | DOVER CORP | 12,998 | 1,182,000 | 0.84% | ||
| 36 | FLOWSERVE CORP | 15,885 | 1,181,000 | 0.84% | ||
| 37 | GENERAL ELECTRIC CO | 44,216 | 1,162,000 | 0.82% | ||
| 38 | JOHNSON & JOHNSON | 10,810 | 1,130,000 | 0.80% | ||
| 39 | TJX COS INC NEW | 20,696 | 1,100,000 | 0.78% | ||
| 40 | CONOCOPHILLIPS | 12,767 | 1,094,000 | 0.78% | ||
| 41 | QUALCOMM INC | 13,530 | 1,072,000 | 0.76% | ||
| 42 | POLARIS INDS INC | 8,223 | 1,071,000 | 0.76% | ||
| 43 | GENERAL DYNAMICS CORP | 8,317 | 970,000 | 0.69% | ||
| 44 | V F CORP | 15,323 | 965,000 | 0.68% | ||
| 45 | NEXTERA ENERGY INC | 9,376 | 961,000 | 0.68% | ||
| 46 | HARRIS CORP | 12,635 | 957,000 | 0.68% | ||
| 47 | ILLINOIS TOOL WKS INC | 10,572 | 926,000 | 0.66% | ||
| 48 | CMS ENERGY CORP | 29,358 | 914,000 | 0.65% | ||
| 49 | PRAXAIR INC | 6,876 | 913,000 | 0.65% | ||
| 50 | FACTSET RESH SYS INC | 7,575 | 911,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-14-000004, filed 2014.07.09).
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.
