| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,866,892 | 788,343,000 | 16.64% | ||
| 2 | ISHARES TR | 3,110,683 | 182,659,000 | 3.86% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 5,054,012 | 165,317,000 | 3.49% | ||
| 4 | ISHARES TR | 4,410,223 | 141,965,000 | 3.00% | ||
| 5 | PEPSICO INC | 1,048,859 | 104,802,000 | 2.21% | ||
| 6 | COMCAST CORP NEW | 1,526,275 | 86,128,000 | 1.82% | ||
| 7 | ALPHABET INC | 94,977 | 72,076,000 | 1.52% | ||
| 8 | UNION PAC CORP | 921,522 | 72,063,000 | 1.52% | ||
| 9 | CVS HEALTH CORP | 694,086 | 67,861,000 | 1.43% | ||
| 10 | MERCK & CO INC | 1,158,891 | 61,213,000 | 1.29% | ||
| 11 | ISHARES TR | 272,925 | 55,914,000 | 1.18% | ||
| 12 | ZOETIS INC | 1,085,968 | 52,040,000 | 1.10% | ||
| 13 | AMERICAN TOWER CORP NEW | 525,635 | 50,960,000 | 1.08% | ||
| 14 | CITIGROUP INC | 965,986 | 49,990,000 | 1.06% | ||
| 15 | WESTROCK CO | 1,036,021 | 47,263,000 | 1.00% | ||
| 16 | MONSANTO CO NEW | 462,457 | 45,561,000 | 0.96% | ||
| 17 | PNC FINL SVCS GROUP INC | 476,634 | 45,428,000 | 0.96% | ||
| 18 | MORGAN STANLEY | 1,407,864 | 44,784,000 | 0.95% | ||
| 19 | INTUIT | 463,492 | 44,727,000 | 0.94% | ||
| 20 | EMC | 1,687,687 | 43,340,000 | 0.92% | ||
| 21 | RED HAT INC | 519,582 | 43,027,000 | 0.91% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 1,270,782 | 42,863,000 | 0.90% | ||
| 23 | DUKE ENERGY CORP NEW | 592,931 | 42,329,000 | 0.89% | ||
| 24 | SYNCHRONY FINL | 1,350,680 | 41,074,000 | 0.87% | ||
| 25 | ABBVIE INC | 675,823 | 40,036,000 | 0.85% | ||
| 26 | CARNIVAL CORP | 719,792 | 39,214,000 | 0.83% | ||
| 27 | DOLLAR GEN CORP NEW | 542,611 | 38,997,000 | 0.82% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 535,718 | 36,220,000 | 0.76% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 1,330,640 | 36,140,000 | 0.76% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 137,064 | 34,820,000 | 0.74% | ||
| 31 | HCA HOLDINGS INC | 502,485 | 33,983,000 | 0.72% | ||
| 32 | METLIFE INC | 665,567 | 32,087,000 | 0.68% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 735,411 | 31,961,000 | 0.67% | ||
| 34 | ISHARES INC | 625,950 | 31,091,000 | 0.66% | ||
| 35 | ROCKWELL COLLINS INC | 334,377 | 30,863,000 | 0.65% | ||
| 36 | MOODYS CORP | 306,068 | 30,711,000 | 0.65% | ||
| 37 | GLOBAL PAYMENTS | 472,105 | 30,455,000 | 0.64% | ||
| 38 | S&P GLOBAL INC | 306,178 | 30,183,000 | 0.64% | ||
| 39 | CEDAR FAIR L P | 529,608 | 29,573,000 | 0.62% | ||
| 40 | BRINKER INTL INC | 613,307 | 29,408,000 | 0.62% | ||
| 41 | STERICYCLE | 240,338 | 28,985,000 | 0.61% | ||
| 42 | AT&T INC | 807,239 | 27,777,000 | 0.59% | ||
| 43 | FLUOR CORP NEW | 584,237 | 27,588,000 | 0.58% | ||
| 44 | PROCTER AND GAMBLE CO | 342,734 | 27,217,000 | 0.57% | ||
| 45 | AMERIPRISE FINL INC | 254,400 | 27,073,000 | 0.57% | ||
| 46 | EOG RES INC | 378,230 | 26,775,000 | 0.57% | ||
| 47 | CENTERPOINT ENERGY INC | 1,453,618 | 26,688,000 | 0.56% | ||
| 48 | UNITED TECHNOLOGIES CORP | 275,340 | 26,452,000 | 0.56% | ||
| 49 | CINEMARK HOLDINGS INC | 781,667 | 26,131,000 | 0.55% | ||
| 50 | WESTERN DIGITAL CORP | 425,695 | 25,563,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-16-000010, filed 2016.02.16).
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.
