| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 12,032 | 2,601,000 | 7.72% | ||
| 2 | MEDTRONIC PLC | 10,245 | 885,000 | 2.63% | ||
| 3 | UNITED TECHNOLOGIES CORP | 8,406 | 860,000 | 2.55% | ||
| 4 | SOUTHERN CO | 16,320 | 839,000 | 2.49% | ||
| 5 | CENCORA | 9,923 | 806,000 | 2.39% | ||
| 6 | MICROSOFT CORP | 13,889 | 799,000 | 2.37% | ||
| 7 | XCEL ENERGY INC | 18,761 | 772,000 | 2.29% | ||
| 8 | JPMORGAN CHASE & CO | 11,584 | 771,000 | 2.29% | ||
| 9 | 3M CO | 4,216 | 742,000 | 2.20% | ||
| 10 | MCDONALDS CORP | 6,265 | 723,000 | 2.15% | ||
| 11 | HCA HOLDINGS INC | 8,394 | 635,000 | 1.88% | ||
| 12 | FEDEX CORP | 3,552 | 621,000 | 1.84% | ||
| 13 | KELLOGG CO | 7,870 | 610,000 | 1.81% | ||
| 14 | TRAVELERS COMPANIES INC | 5,252 | 602,000 | 1.79% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 3,900 | 563,000 | 1.67% | ||
| 16 | KROGER CO | 17,808 | 536,000 | 1.59% | ||
| 17 | REYNOLDS AMERICAN INC | 11,019 | 517,000 | 1.53% | ||
| 18 | RAYTHEON CO | 3,354 | 457,000 | 1.36% | ||
| 19 | FIDELITY NATL INFORMATION SV | 5,933 | 455,000 | 1.35% | ||
| 20 | PFIZER INC | 13,188 | 446,000 | 1.32% | ||
| 21 | FIFTH THIRD BANCORP | 20,298 | 416,000 | 1.23% | ||
| 22 | ILLINOIS TOOL WKS INC | 3,390 | 405,000 | 1.20% | ||
| 23 | ENTERGY CORP NEW | 5,164 | 399,000 | 1.18% | ||
| 24 | TJX COS INC NEW | 5,309 | 395,000 | 1.17% | ||
| 25 | BERRY PLASTICS GROUP INC | 8,850 | 390,000 | 1.16% | ||
| 26 | CINTAS | 3,416 | 385,000 | 1.14% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,366 | 384,000 | 1.14% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 15,847 | 382,000 | 1.13% | ||
| 29 | XILINX INC | 6,984 | 376,000 | 1.12% | ||
| 30 | GENERAL ELECTRIC CO | 12,391 | 371,000 | 1.10% | ||
| 31 | JOHNSON & JOHNSON | 3,019 | 355,000 | 1.05% | ||
| 32 | MATTEL INC | 11,341 | 352,000 | 1.04% | ||
| 33 | NIKE INC | 6,651 | 345,000 | 1.02% | ||
| 34 | PHILIP MORRIS INTL INC | 3,514 | 339,000 | 1.01% | ||
| 35 | TYSON FOODS INC | 4,481 | 334,000 | 0.99% | ||
| 36 | COCA COLA CO | 7,792 | 330,000 | 0.98% | ||
| 37 | GENERAL MLS INC | 5,107 | 329,000 | 0.98% | ||
| 38 | CENTENE CORP DEL | 4,813 | 323,000 | 0.96% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 4,458 | 314,000 | 0.93% | ||
| 40 | MARRIOTT INTL | 4,555 | 312,000 | 0.93% | ||
| 41 | MARATHON PETE CORP | 7,595 | 311,000 | 0.92% | ||
| 42 | KEYCORP | 24,510 | 298,000 | 0.88% | ||
| 43 | CITRIX SYS INC | 3,481 | 298,000 | 0.88% | ||
| 44 | CARTERS INC | 3,318 | 290,000 | 0.86% | ||
| 45 | FACEBOOK INC | 2,236 | 288,000 | 0.85% | ||
| 46 | YAHOO INC | 6,640 | 286,000 | 0.85% | ||
| 47 | DICKS SPORTING GOODS | 4,947 | 279,000 | 0.83% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 988 | 277,000 | 0.82% | ||
| 49 | LULULEMON ATHLETICA | 4,548 | 277,000 | 0.82% | ||
| 50 | APPLE INC | 2,382 | 272,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001918, filed 2016.11.14).
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.
