| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 61,535 | 2,659,000 | 3.78% | ||
| 2 | JPMORGAN CHASE & CO | 41,080 | 2,553,000 | 3.63% | ||
| 3 | SUNTRUST BKS INC | 60,025 | 2,466,000 | 3.51% | ||
| 4 | EXXON MOBIL CORP | 25,530 | 2,393,000 | 3.40% | ||
| 5 | UNUM GROUP | 72,750 | 2,313,000 | 3.29% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 69,740 | 2,251,000 | 3.20% | ||
| 7 | ALPHABET INC | 3,253 | 2,251,000 | 3.20% | ||
| 8 | GENERAL ELECTRIC CO | 70,975 | 2,234,000 | 3.18% | ||
| 9 | LOCKHEED MARTIN CORP | 8,975 | 2,227,000 | 3.17% | ||
| 10 | SPDR S&P 500 ETF TR | 10,315 | 2,161,000 | 3.07% | ||
| 11 | BANK AMER CORP | 148,775 | 1,974,000 | 2.81% | ||
| 12 | AGNICO EAGLE MINES LTD | 36,865 | 1,972,000 | 2.80% | ||
| 13 | MERCK & CO INC | 33,175 | 1,911,000 | 2.72% | ||
| 14 | SCHLUMBERGER LTD | 23,800 | 1,882,000 | 2.68% | ||
| 15 | BAKER HUGHES INC | 40,621 | 1,833,000 | 2.61% | ||
| 16 | PNC FINL SVCS GROUP INC | 22,069 | 1,796,000 | 2.55% | ||
| 17 | NORFOLK SOUTHN CORP | 20,625 | 1,756,000 | 2.50% | ||
| 18 | FMC | 35,950 | 1,665,000 | 2.37% | ||
| 19 | VANECK ETF TRUST | 37,790 | 1,610,000 | 2.29% | ||
| 20 | VERIZON COMMUNICATIONS INC | 26,476 | 1,478,000 | 2.10% | ||
| 21 | CITIGROUP INC | 34,675 | 1,470,000 | 2.09% | ||
| 22 | WELLS FARGO & CO NEW | 17,450 | 826,000 | 1.17% | ||
| 23 | ARCHER DANIELS M | 19,100 | 819,000 | 1.16% | ||
| 24 | EQUINIX | 1,726 | 669,000 | 0.95% | ||
| 25 | CHURCH & DWIGHT | 6,195 | 637,000 | 0.91% | ||
| 26 | HEALTHCARE SVCS GROUP INC COM | 15,013 | 621,000 | 0.88% | ||
| 27 | INTUITIVE SURGICAL INC | 800 | 529,000 | 0.75% | ||
| 28 | HENRY SCHEIN INC | 2,860 | 506,000 | 0.72% | ||
| 29 | VERISK ANALYTICS INC | 6,103 | 495,000 | 0.70% | ||
| 30 | TRACTOR SUPPLY CO | 5,396 | 492,000 | 0.70% | ||
| 31 | APTARGROUP INC COM | 6,200 | 491,000 | 0.70% | ||
| 32 | Servicemaster Global Hldgs I | 12,300 | 490,000 | 0.70% | ||
| 33 | XYLEM INC | 10,500 | 469,000 | 0.67% | ||
| 34 | TYLER TECHNOLOGIES INC | 2,800 | 467,000 | 0.66% | ||
| 35 | ULTA BEAUTY INC | 1,896 | 462,000 | 0.66% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 4,617 | 460,000 | 0.65% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 3,500 | 460,000 | 0.65% | ||
| 38 | DUN & BRADSTREET | 3,753 | 457,000 | 0.65% | ||
| 39 | NVIDIA CORPORATION | 9,600 | 451,000 | 0.64% | ||
| 40 | BRIXMOR PROPERTY | 16,780 | 444,000 | 0.63% | ||
| 41 | COGNEX CORP | 9,900 | 427,000 | 0.61% | ||
| 42 | EQUIFAX INC | 3,300 | 424,000 | 0.60% | ||
| 43 | SYNOPSYS INC | 7,800 | 422,000 | 0.60% | ||
| 44 | FORTINET | 13,236 | 418,000 | 0.59% | ||
| 45 | PRICE T ROWE GROUP INC | 5,700 | 416,000 | 0.59% | ||
| 46 | AMPHENOL CORP NEW CL A | 7,252 | 416,000 | 0.59% | ||
| 47 | HealthSouth Corp | 10,700 | 415,000 | 0.59% | ||
| 48 | LKQ CORP | 13,100 | 415,000 | 0.59% | ||
| 49 | GOLDCORP INC NEW | 21,450 | 410,000 | 0.58% | ||
| 50 | FAIR ISAAC CORP | 3,600 | 407,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-16-000018, filed 2016.08.05).
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.
