| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 564,332 | 28,093,000 | 0.18% | ||
| 102 | ISHARES TR | 724,023 | 28,020,000 | 0.18% | ||
| 103 | LYONDELLBASELL INDUSTRIES N | 301,186 | 27,465,000 | 0.18% | ||
| 104 | MEDTRONIC PLC | 338,361 | 27,259,000 | 0.17% | ||
| 105 | OXFORD INDS INC COM | 469,303 | 26,872,000 | 0.17% | ||
| 106 | CIGNA CORPORATION | 175,862 | 25,762,000 | 0.16% | ||
| 107 | DANAHER CORP DEL | 296,951 | 25,399,000 | 0.16% | ||
| 108 | MONDELEZ INTL INC | 585,760 | 25,234,000 | 0.16% | ||
| 109 | ISHARES RUSSELL 2000 GROWTH ETF | 155,608 | 25,156,000 | 0.16% | ||
| 110 | DOMINION ENERGY INC | 319,857 | 24,811,000 | 0.16% | ||
| 111 | SANOFI | 538,298 | 24,359,000 | 0.16% | ||
| 112 | UNITED TECHNOLOGIES CORP | 216,450 | 24,288,000 | 0.15% | ||
| 113 | CITIZENS FINL GROUP INC | 697,570 | 24,101,000 | 0.15% | ||
| 114 | LEAR CORP | 167,274 | 23,683,000 | 0.15% | ||
| 115 | ISHARES TR | 135,938 | 23,275,000 | 0.15% | ||
| 116 | VODAFONE GROUP PLC NEW | 876,070 | 23,154,000 | 0.15% | ||
| 117 | WAL-MART STORES INC | 319,568 | 23,035,000 | 0.15% | ||
| 118 | SELECT SECTOR SPDR TR | 968,869 | 22,992,000 | 0.15% | ||
| 119 | ISHARES TR | 581,449 | 22,903,000 | 0.15% | ||
| 120 | SPDR DOW JONES REIT ETF | 247,218 | 22,813,000 | 0.15% | ||
| 121 | BCE INC | 507,200 | 22,454,000 | 0.14% | ||
| 122 | SPDR GOLD TR | 188,955 | 22,432,000 | 0.14% | ||
| 123 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 253,212 | 22,227,000 | 0.14% | ||
| 124 | FIRST TR MORNINGSTAR DIV LEA | 764,898 | 22,036,000 | 0.14% | ||
| 125 | DELTA AIRLINES INC DEL | 467,321 | 21,478,000 | 0.14% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 68,528 | 21,410,000 | 0.14% | ||
| 127 | NATIONAL GRID PLC | 335,717 | 21,312,000 | 0.14% | ||
| 128 | TYSON FOODS INC | 344,467 | 21,257,000 | 0.14% | ||
| 129 | RYDEX ETF TRUST | 229,674 | 20,859,000 | 0.13% | ||
| 130 | FLOWSERVE CORP | 427,340 | 20,692,000 | 0.13% | ||
| 131 | UNUM GROUP | 440,170 | 20,640,000 | 0.13% | ||
| 132 | ALLERGAN PLC | 86,278 | 20,613,000 | 0.13% | ||
| 133 | GENERAL MLS INC | 344,485 | 20,328,000 | 0.13% | ||
| 134 | BROADCOM LTD | 92,785 | 20,315,000 | 0.13% | ||
| 135 | DELPHI AUTOMOTIVE PLC | 246,777 | 19,863,000 | 0.13% | ||
| 136 | VANGUARD TAX-MANAGED FDS | 497,731 | 19,561,000 | 0.12% | ||
| 137 | VANGUARD INDEX FDS | 203,201 | 19,379,000 | 0.12% | ||
| 138 | INGERSOLL-RAND PLC | 236,311 | 19,217,000 | 0.12% | ||
| 139 | TOTAL S A | 380,354 | 19,177,000 | 0.12% | ||
| 140 | DIGITAL RLTY TR INC | 179,344 | 19,080,000 | 0.12% | ||
| 141 | TRAVELERS COMPANIES INC | 156,978 | 18,922,000 | 0.12% | ||
| 142 | EMERSON ELEC CO | 313,516 | 18,767,000 | 0.12% | ||
| 143 | BAKER HUGHES INC | 309,216 | 18,498,000 | 0.12% | ||
| 144 | POWERSHARES ETF TRUST II | 791,893 | 18,420,000 | 0.12% | ||
| 145 | BOEING CO | 101,512 | 17,953,000 | 0.11% | ||
| 146 | LOWES COS INC | 216,754 | 17,820,000 | 0.11% | ||
| 147 | ORACLE CORP | 399,430 | 17,819,000 | 0.11% | ||
| 148 | EOG RES INC | 182,457 | 17,798,000 | 0.11% | ||
| 149 | BP PLC | 513,423 | 17,723,000 | 0.11% | ||
| 150 | UNITED PARCEL SERVICE INC | 163,362 | 17,528,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000750556-19-000168, filed 2019.09.03).
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.
