| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 32,215 | 609,000 | 0.00% | ||
| 52 | KIMBERLY CLARK CORP | 5,656 | 617,000 | 0.00% | ||
| 53 | KRAFT HEINZ CO | 8,916 | 629,000 | 0.00% | ||
| 54 | BCE INC | 15,654 | 641,000 | 0.00% | ||
| 55 | SCHWAB U.S. REIT ETF | 17,351 | 645,000 | 0.00% | ||
| 56 | PARKER HANNIFIN CORP | 7,205 | 701,000 | 0.00% | ||
| 57 | COLGATE PALMOLIVE CO | 11,132 | 706,000 | 0.00% | ||
| 58 | NIKE INC | 5,799 | 713,000 | 0.00% | ||
| 59 | ALLSTATE CORP | 12,580 | 732,000 | 0.00% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 13,252 | 748,000 | 0.00% | ||
| 61 | POTASH CORP SASK INC | 38,444 | 790,000 | 0.01% | ||
| 62 | SELECT SECTOR SPDR TR | 17,028 | 804,000 | 0.01% | ||
| 63 | SELECT SECTOR SPDR TR | 21,011 | 830,000 | 0.01% | ||
| 64 | BOEING CO | 6,535 | 856,000 | 0.01% | ||
| 65 | ENBRIDGE INC | 23,294 | 865,000 | 0.01% | ||
| 66 | ENERGEN CORP COM | 17,487 | 872,000 | 0.01% | ||
| 67 | LILLY ELI & CO | 10,758 | 900,000 | 0.01% | ||
| 68 | COACH INC | 32,001 | 926,000 | 0.01% | ||
| 69 | AMAZON COM INC | 1,811 | 927,000 | 0.01% | ||
| 70 | CENOVUS ENERGY INC | 62,207 | 943,000 | 0.01% | ||
| 71 | WESTAR ENERGY | 24,509 | 943,000 | 0.01% | ||
| 72 | ALTRIA GROUP INC | 17,394 | 946,000 | 0.01% | ||
| 73 | MEDTRONIC PLC | 14,206 | 951,000 | 0.01% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 12,486 | 1,038,000 | 0.01% | ||
| 75 | AMERICAN EXPRESS CO | 14,176 | 1,051,000 | 0.01% | ||
| 76 | NATIONAL OILWELL VARCO INC | 28,137 | 1,060,000 | 0.01% | ||
| 77 | PAYPAL HLDGS INC | 35,944 | 1,116,000 | 0.01% | ||
| 78 | ALLIANCE DATA SYSTEMS CORP | 4,317 | 1,118,000 | 0.01% | ||
| 79 | CSX CORP | 42,343 | 1,139,000 | 0.01% | ||
| 80 | FEDEX CORP | 8,051 | 1,159,000 | 0.01% | ||
| 81 | DOVER CORP | 20,457 | 1,169,000 | 0.01% | ||
| 82 | EMERSON ELEC CO | 26,539 | 1,172,000 | 0.01% | ||
| 83 | DOMINION ENERGY INC | 16,745 | 1,178,000 | 0.01% | ||
| 84 | KINDER MORGAN INC DEL | 42,960 | 1,189,000 | 0.01% | ||
| 85 | HALLIBURTON CO | 33,797 | 1,194,000 | 0.01% | ||
| 86 | BHP BILLITON PLC | 39,687 | 1,217,000 | 0.01% | ||
| 87 | PHILLIPS 66 | 15,877 | 1,219,000 | 0.01% | ||
| 88 | QUALCOMM INC | 23,995 | 1,289,000 | 0.01% | ||
| 89 | DEVON ENERGY CORP NEW | 36,679 | 1,360,000 | 0.01% | ||
| 90 | ST JUDE MED INC | 23,204 | 1,464,000 | 0.01% | ||
| 91 | OMNICOM GROUP INC | 22,350 | 1,473,000 | 0.01% | ||
| 92 | JOHNSON CTLS INTL PLC | 36,000 | 1,489,000 | 0.01% | ||
| 93 | SIMON PPTY GROUP INC NEW | 8,247 | 1,515,000 | 0.01% | ||
| 94 | INVESCO LTD | 50,203 | 1,568,000 | 0.01% | ||
| 95 | NEXTERA ENERGY INC | 16,257 | 1,586,000 | 0.01% | ||
| 96 | BROADCOM CORP CL A | 31,022 | 1,595,000 | 0.01% | ||
| 97 | BLACKROCK INC | 5,382 | 1,601,000 | 0.01% | ||
| 98 | PRAXAIR INC | 16,407 | 1,671,000 | 0.01% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 25,552 | 1,691,000 | 0.01% | ||
| 100 | VANGUARD WORLD FD | 21,265 | 1,803,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011804, filed 2015.11.13).
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.
