| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 31,475 | 2,170,000 | 1.36% | ||
| 102 | EDWARDS LIFESCIENCES CORP | 15,360 | 2,184,000 | 1.37% | ||
| 103 | ACADIA COMPANY COM | 33,620 | 2,228,000 | 1.39% | ||
| 104 | TYLER TECHNOLOGIES INC | 14,961 | 2,234,000 | 1.40% | ||
| 105 | CHURCH & DWIGHT | 26,660 | 2,236,000 | 1.40% | ||
| 106 | BAKER HUGHES INC | 43,721 | 2,275,000 | 1.42% | ||
| 107 | PNC FINL SVCS GROUP INC | 26,069 | 2,325,000 | 1.45% | ||
| 108 | CITIGROUPINC | 46,925 | 2,328,000 | 1.46% | ||
| 109 | WISDOMTREE TR | 117,060 | 2,332,000 | 1.46% | ||
| 110 | FORTINET INC | 57,809 | 2,456,000 | 1.54% | ||
| 111 | EXXON MOBIL CORP | 33,930 | 2,522,000 | 1.58% | ||
| 112 | AT&T INC | 78,755 | 2,566,000 | 1.61% | ||
| 113 | GOOGLE INC | 4,475 | 2,723,000 | 1.70% | ||
| 114 | SUNTRUST BKS INC | 75,020 | 2,869,000 | 1.79% | ||
| 115 | UNUM GROUP | 89,750 | 2,879,000 | 1.80% | ||
| 116 | BANK AMER CORP | 192,175 | 2,994,000 | 1.87% | ||
| 117 | JPMORGAN CHASE & CO | 49,530 | 3,020,000 | 1.89% | ||
| 118 | ISHARES | 99,240 | 3,408,000 | 2.13% | ||
| 119 | SPDR S&P 500 ETF TR | 23,715 | 4,545,000 | 2.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-15-000011, filed 2015.11.12).
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.
