| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 40,225 | 3,471,000 | 4.27% | ||
| 2 | BANK AMER CORP | 149,975 | 3,314,000 | 4.08% | ||
| 3 | SUNTRUST BKS INC | 56,075 | 3,076,000 | 3.79% | ||
| 4 | UNUM GROUP | 67,350 | 2,959,000 | 3.64% | ||
| 5 | PNC FINL SVCS GROUP INC | 22,592 | 2,642,000 | 3.25% | ||
| 6 | BAKER HUGHES INC | 40,271 | 2,616,000 | 3.22% | ||
| 7 | AT&T INC | 60,768 | 2,584,000 | 3.18% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 41,090 | 2,401,000 | 2.96% | ||
| 9 | KIRBY CORP | 34,810 | 2,315,000 | 2.85% | ||
| 10 | EXXON MOBIL CORP | 25,480 | 2,300,000 | 2.83% | ||
| 11 | NORFOLK SOUTHN CORP | 20,625 | 2,229,000 | 2.75% | ||
| 12 | LOCKHEED MARTIN CORP | 8,395 | 2,098,000 | 2.58% | ||
| 13 | SPDR S&P 500 ETF TR | 9,345 | 2,089,000 | 2.57% | ||
| 14 | CITIGROUP INC | 34,965 | 2,078,000 | 2.56% | ||
| 15 | GENERAL ELECTRIC CO | 64,175 | 2,028,000 | 2.50% | ||
| 16 | FMC | 35,750 | 2,022,000 | 2.49% | ||
| 17 | SCHLUMBERGER LTD | 23,470 | 1,970,000 | 2.43% | ||
| 18 | MERCK & CO INC | 33,319 | 1,961,000 | 2.42% | ||
| 19 | VERIZON COMMUNICATIONS INC | 33,946 | 1,812,000 | 2.23% | ||
| 20 | ALPHABET INC | 2,323 | 1,793,000 | 2.21% | ||
| 21 | AGNICO EAGLE MINES LTD | 39,385 | 1,654,000 | 2.04% | ||
| 22 | APACHE CORP | 15,550 | 987,000 | 1.22% | ||
| 23 | VANECK ETF TRUST | 28,650 | 904,000 | 1.11% | ||
| 24 | ARCHER DANIELS M | 19,100 | 872,000 | 1.07% | ||
| 25 | WELLS FARGO & CO NEW | 15,700 | 865,000 | 1.07% | ||
| 26 | ABBOTT LABS | 17,920 | 688,000 | 0.85% | ||
| 27 | NVIDIA CORPORATION | 6,400 | 683,000 | 0.84% | ||
| 28 | HEALTHCARE SVCS GROUP INC COM | 15,013 | 588,000 | 0.72% | ||
| 29 | REGIONS FINANCIAL CORP NEW | 39,700 | 570,000 | 0.70% | ||
| 30 | GRAND CANYON ED INC | 9,300 | 544,000 | 0.67% | ||
| 31 | EQUINIX | 1,494 | 534,000 | 0.66% | ||
| 32 | NORDSON CORP | 4,620 | 518,000 | 0.64% | ||
| 33 | KLX INC COM | 11,300 | 510,000 | 0.63% | ||
| 34 | MKS INSTRS INC COM | 8,500 | 505,000 | 0.62% | ||
| 35 | SYNOVUS FINL CORP COM NEW | 12,200 | 501,000 | 0.62% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 5,343 | 501,000 | 0.62% | ||
| 37 | VERISK ANALYTICS INC | 6,103 | 495,000 | 0.61% | ||
| 38 | AMPHENOL CORP NEW CL A | 7,252 | 487,000 | 0.60% | ||
| 39 | LAM RESEARCH CORP | 4,587 | 485,000 | 0.60% | ||
| 40 | WASHINGTON FED INC | 14,100 | 484,000 | 0.60% | ||
| 41 | ULTA BEAUTY INC | 1,896 | 483,000 | 0.59% | ||
| 42 | COGNEX CORP | 7,400 | 471,000 | 0.58% | ||
| 43 | HEICO CORP NEW | 6,015 | 464,000 | 0.57% | ||
| 44 | BORGWARNER INC | 11,700 | 461,000 | 0.57% | ||
| 45 | TRIMBLE INC | 15,100 | 455,000 | 0.56% | ||
| 46 | DUN & BRADSTREET | 3,753 | 455,000 | 0.56% | ||
| 47 | APTARGROUP INC COM | 6,200 | 455,000 | 0.56% | ||
| 48 | INVESCO LTD | 14,800 | 449,000 | 0.55% | ||
| 49 | ARTHUR J GALLAGHER | 8,500 | 442,000 | 0.54% | ||
| 50 | HealthSouth Corp | 10,700 | 441,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-17-000003, filed 2017.01.30).
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.
