| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEALTHSOUTH CORP | 44,196 | 1,663,000 | 1.22% | ||
| 102 | HEALTHCARE SVCS GRP INC | 45,615 | 1,679,000 | 1.23% | ||
| 103 | VERIZON COMMUNICATIONS INC | 31,476 | 1,702,000 | 1.25% | ||
| 104 | FAIR ISAAC CORP | 16,107 | 1,709,000 | 1.25% | ||
| 105 | FEI COMPANY | 19,228 | 1,711,000 | 1.25% | ||
| 106 | TRACTOR SUPPLY CO | 20,859 | 1,887,000 | 1.38% | ||
| 107 | PRESTIGE BRANDS HLDGS INC | 36,501 | 1,949,000 | 1.43% | ||
| 108 | SCHLUMBERGER LTD | 27,000 | 1,991,000 | 1.46% | ||
| 109 | BAKER HUGHES INC | 45,521 | 1,995,000 | 1.46% | ||
| 110 | MERCK & CO INC | 37,875 | 2,004,000 | 1.47% | ||
| 111 | CHURCH & DWIGHT | 21,863 | 2,015,000 | 1.48% | ||
| 112 | PNC FINL SVCS GROUP INC | 24,869 | 2,103,000 | 1.54% | ||
| 113 | SPDR S&P 500 ETF TR | 10,315 | 2,120,000 | 1.55% | ||
| 114 | ISHARES TR | 21,600 | 2,134,000 | 1.56% | ||
| 115 | EDWARDS LIFESCIENCES CORP | 25,054 | 2,210,000 | 1.62% | ||
| 116 | BANK AMER CORP | 164,375 | 2,222,000 | 1.63% | ||
| 117 | LOCKHEED MARTIN CORP | 10,075 | 2,232,000 | 1.64% | ||
| 118 | ISHARES | 69,740 | 2,398,000 | 1.76% | ||
| 119 | SUNTRUST BKS INC | 66,625 | 2,404,000 | 1.76% | ||
| 120 | GENERAL ELECTRIC CO | 76,075 | 2,418,000 | 1.77% | ||
| 121 | EXXON MOBIL CORP | 29,030 | 2,427,000 | 1.78% | ||
| 122 | UNUM GROUP | 80,750 | 2,497,000 | 1.83% | ||
| 123 | AGNICO EAGLE MINES LTD | 73,080 | 2,643,000 | 1.94% | ||
| 124 | AT&T INC | 69,335 | 2,716,000 | 1.99% | ||
| 125 | JPMORGAN CHASE & CO | 46,480 | 2,753,000 | 2.02% | ||
| 126 | ALPHABET INC | 3,774 | 2,811,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-16-000016, filed 2016.05.09).
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.
