| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,614,380 | 757,122,000 | 16.12% | ||
| 2 | ISHARES TR | 2,168,080 | 456,381,000 | 9.72% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,588,837 | 219,274,000 | 4.67% | ||
| 4 | PEPSICO INC | 968,787 | 102,633,000 | 2.19% | ||
| 5 | COMCAST CORP NEW | 1,465,668 | 95,547,000 | 2.03% | ||
| 6 | ALPHABET INC | 135,055 | 93,472,000 | 1.99% | ||
| 7 | MERCK & CO INC | 1,463,611 | 84,319,000 | 1.80% | ||
| 8 | SELECT SECTOR SPDR TR | 1,944,070 | 84,314,000 | 1.80% | ||
| 9 | CVS HEALTH CORP | 869,774 | 83,272,000 | 1.77% | ||
| 10 | DUKE ENERGY CORP NEW | 955,632 | 81,984,000 | 1.75% | ||
| 11 | AMERICAN TOWER CORP NEW | 582,944 | 66,228,000 | 1.41% | ||
| 12 | UNITED TECHNOLOGIES CORP | 588,005 | 60,300,000 | 1.28% | ||
| 13 | HCA HOLDINGS INC | 775,914 | 59,753,000 | 1.27% | ||
| 14 | ZOETIS INC | 1,112,569 | 52,803,000 | 1.12% | ||
| 15 | PNC FINL SVCS GROUP INC | 648,603 | 52,790,000 | 1.12% | ||
| 16 | EMC | 1,926,291 | 52,337,000 | 1.11% | ||
| 17 | ROCKWELL COLLINS INC | 550,314 | 46,854,000 | 1.00% | ||
| 18 | ALLIANCE DATA SYSTEM | 230,506 | 45,161,000 | 0.96% | ||
| 19 | HALLIBURTON | 946,218 | 42,854,000 | 0.91% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 947,754 | 42,061,000 | 0.90% | ||
| 21 | ISHARES TR | 745,232 | 41,599,000 | 0.89% | ||
| 22 | UNION PAC CORP | 476,662 | 41,589,000 | 0.89% | ||
| 23 | CARNIVAL CORP | 931,382 | 41,167,000 | 0.88% | ||
| 24 | CINEMARK HOLDINGS INC | 1,103,558 | 40,236,000 | 0.86% | ||
| 25 | EOG RES INC | 480,575 | 40,090,000 | 0.85% | ||
| 26 | MONSANTO CO NEW | 372,340 | 38,504,000 | 0.82% | ||
| 27 | INTUIT | 344,485 | 38,448,000 | 0.82% | ||
| 28 | SYNCHRONY FINL | 1,518,440 | 38,386,000 | 0.82% | ||
| 29 | CITIGROUP INC | 883,203 | 37,439,000 | 0.80% | ||
| 30 | WESTROCK CO | 962,436 | 37,410,000 | 0.80% | ||
| 31 | MCKESSON CORP | 197,586 | 36,879,000 | 0.79% | ||
| 32 | ISHARES INC | 867,052 | 36,277,000 | 0.77% | ||
| 33 | RED HAT INC | 494,347 | 35,890,000 | 0.76% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 1,273,794 | 34,456,000 | 0.73% | ||
| 35 | ROYAL BANK OF CANADA | 32,000,000 | 34,238,000 | 0.73% | PRN | |
| 36 | MOODYS CORP | 360,502 | 33,783,000 | 0.72% | ||
| 37 | PIONEER NAT RES CO | 213,937 | 32,349,000 | 0.69% | ||
| 38 | CEDAR FAIR L P | 540,890 | 31,274,000 | 0.67% | ||
| 39 | FLUOR CORP NEW | 537,369 | 26,482,000 | 0.56% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 283,459 | 23,604,000 | 0.50% | ||
| 41 | ISHARES TR | 147,310 | 22,007,000 | 0.47% | ||
| 42 | PPG INDS INC | 198,324 | 20,655,000 | 0.44% | ||
| 43 | WESTERN DIGITAL CORP | 425,085 | 20,090,000 | 0.43% | ||
| 44 | APPLE INC | 208,972 | 19,978,000 | 0.43% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 565,350 | 19,917,000 | 0.42% | ||
| 46 | EXIDE TECHNOLOGIES | 18,826,417 | 18,826,000 | 0.40% | PRN | |
| 47 | JPMORGAN CHASE & CO | 302,477 | 18,796,000 | 0.40% | ||
| 48 | ABBOTT LABS | 465,309 | 18,291,000 | 0.39% | ||
| 49 | GENERAL DYNAMICS CORP | 126,386 | 17,598,000 | 0.37% | ||
| 50 | ESSEX PPTY TR INC | 76,329 | 17,410,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000055, filed 2016.08.30).
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.
