| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 40,680 | 2,709,000 | 3.73% | ||
| 2 | UNUM GROUP | 71,750 | 2,533,000 | 3.49% | ||
| 3 | ALPHABET INC | 3,223 | 2,505,000 | 3.45% | ||
| 4 | SUNTRUST BKS INC | 56,075 | 2,456,000 | 3.38% | ||
| 5 | AT&T INC | 59,638 | 2,422,000 | 3.33% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 67,040 | 2,312,000 | 3.18% | ||
| 7 | BANK AMER CORP | 147,375 | 2,306,000 | 3.17% | ||
| 8 | EXXON MOBIL CORP | 25,330 | 2,211,000 | 3.04% | ||
| 9 | SPDR S&P 500 ETF TR | 9,865 | 2,134,000 | 2.94% | ||
| 10 | MERCK & CO INC | 33,175 | 2,070,000 | 2.85% | ||
| 11 | LOCKHEED MARTIN CORP | 8,625 | 2,068,000 | 2.85% | ||
| 12 | BAKER HUGHES INC | 40,271 | 2,032,000 | 2.80% | ||
| 13 | NORFOLK SOUTHN CORP | 20,625 | 2,002,000 | 2.76% | ||
| 14 | PNC FINL SVCS GROUP INC | 22,069 | 1,988,000 | 2.74% | ||
| 15 | AGNICO EAGLE MINES LTD | 36,465 | 1,976,000 | 2.72% | ||
| 16 | GENERAL ELECTRIC CO | 64,175 | 1,901,000 | 2.62% | ||
| 17 | SCHLUMBERGER LTD | 23,570 | 1,854,000 | 2.55% | ||
| 18 | FMC | 35,750 | 1,728,000 | 2.38% | ||
| 19 | CITIGROUP INC | 34,315 | 1,621,000 | 2.23% | ||
| 20 | VANECK ETF TRUST | 34,050 | 1,508,000 | 2.08% | ||
| 21 | VERIZON COMMUNICATIONS INC | 26,076 | 1,355,000 | 1.86% | ||
| 22 | ARCHER DANIELS M | 19,100 | 805,000 | 1.11% | ||
| 23 | WELLS FARGO & CO NEW | 17,450 | 773,000 | 1.06% | ||
| 24 | HEALTHCARE SVCS GROUP INC COM | 15,013 | 594,000 | 0.82% | ||
| 25 | INTUITIVE SURGICAL INC | 800 | 580,000 | 0.80% | ||
| 26 | NVIDIA CORPORATION | 8,400 | 576,000 | 0.79% | ||
| 27 | EDWARDS LIFESCIENCES CORP | 4,617 | 557,000 | 0.77% | ||
| 28 | XYLEM INC | 10,500 | 551,000 | 0.76% | ||
| 29 | CHURCH & DWIGHT | 11,380 | 545,000 | 0.75% | ||
| 30 | EQUINIX | 1,494 | 538,000 | 0.74% | ||
| 31 | COGNEX CORP | 9,900 | 523,000 | 0.72% | ||
| 32 | DUN & BRADSTREET | 3,753 | 513,000 | 0.71% | ||
| 33 | ILLUMINA INC | 2,800 | 509,000 | 0.70% | ||
| 34 | VERISK ANALYTICS INC | 6,103 | 496,000 | 0.68% | ||
| 35 | FORTINET | 13,236 | 489,000 | 0.67% | ||
| 36 | CORNERSTONE ONDEMAND INC | 10,600 | 487,000 | 0.67% | ||
| 37 | APTARGROUP INC COM | 6,200 | 480,000 | 0.66% | ||
| 38 | TYLER TECHNOLOGIES INC | 2,800 | 479,000 | 0.66% | ||
| 39 | AMPHENOL CORP NEW CL A | 7,252 | 471,000 | 0.65% | ||
| 40 | BRIXMOR PROPERTY | 16,780 | 466,000 | 0.64% | ||
| 41 | HENRY SCHEIN INC | 2,860 | 466,000 | 0.64% | ||
| 42 | PTC | 10,500 | 465,000 | 0.64% | ||
| 43 | LKQ CORP | 13,100 | 465,000 | 0.64% | ||
| 44 | SYNOPSYS INC | 7,800 | 463,000 | 0.64% | ||
| 45 | INVESCO LTD | 14,800 | 463,000 | 0.64% | ||
| 46 | NORDSON CORP | 4,620 | 460,000 | 0.63% | ||
| 47 | VARIAN MED SYS I | 4,600 | 458,000 | 0.63% | ||
| 48 | PVH CORPORATION | 4,100 | 453,000 | 0.62% | ||
| 49 | ULTA BEAUTY INC | 1,896 | 451,000 | 0.62% | ||
| 50 | FAIR ISAAC CORP | 3,600 | 449,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-16-000020, filed 2016.11.08).
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.
