| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vaneck Vectors Gold | 39,200 | 783,000 | 0.02% | ||
| 52 | CITIGROUPINC | 18,900 | 789,000 | 0.02% | ||
| 53 | EBAY INC | 34,219 | 817,000 | 0.03% | ||
| 54 | UNION PAC CORP | 10,600 | 843,000 | 0.03% | ||
| 55 | EOG RES INC | 11,900 | 864,000 | 0.03% | ||
| 56 | VANGUARD BD INDEX FDS | 11,500 | 952,000 | 0.03% | ||
| 57 | GOLDMAN SACHS BDC INC | 54,218 | 1,063,000 | 0.03% | ||
| 58 | MICHAELS COS INC | 38,500 | 1,077,000 | 0.03% | ||
| 59 | YUM BRANDS INC | 14,000 | 1,146,000 | 0.04% | ||
| 60 | AMERICAN EXPRESS CO | 18,698 | 1,148,000 | 0.04% | ||
| 61 | ZOETIS INC | 27,555 | 1,222,000 | 0.04% | ||
| 62 | COTY INC | 47,852 | 1,332,000 | 0.04% | ||
| 63 | TOTAL SYS SVCS INC | 29,052 | 1,382,000 | 0.04% | ||
| 64 | 3M CO | 8,725 | 1,453,000 | 0.04% | ||
| 65 | TYCO INTL PLC SHS | 39,712 | 1,458,000 | 0.05% | ||
| 66 | ISHARES TR | 42,200 | 1,468,000 | 0.05% | ||
| 67 | CARTERS INC | 14,123 | 1,489,000 | 0.05% | ||
| 68 | KOHLS | 32,446 | 1,513,000 | 0.05% | ||
| 69 | KINDER MORGAN INC DEL | 86,500 | 1,545,000 | 0.05% | ||
| 70 | HP INC | 126,475 | 1,558,000 | 0.05% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 28,997 | 1,603,000 | 0.05% | ||
| 72 | E M C CORP MASS COM | 60,562 | 1,614,000 | 0.05% | ||
| 73 | MONDELEZ INTL INC | 40,819 | 1,638,000 | 0.05% | ||
| 74 | Adt Corp | 41,240 | 1,702,000 | 0.05% | ||
| 75 | GOLDCORP INC NEW | 105,618 | 1,714,000 | 0.05% | ||
| 76 | ABBOTT LABS | 41,104 | 1,720,000 | 0.05% | ||
| 77 | SPDR GOLD TR | 14,952 | 1,759,000 | 0.05% | ||
| 78 | MEAD JOHNSON NUTRITI | 21,596 | 1,835,000 | 0.06% | ||
| 79 | CMS ENERGY CORP | 45,211 | 1,918,000 | 0.06% | ||
| 80 | AMERICAN INTL GROUP INC | 35,556 | 1,922,000 | 0.06% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 30,500 | 1,948,000 | 0.06% | ||
| 82 | ENTERGY CORP NEW | 24,950 | 1,978,000 | 0.06% | ||
| 83 | CONOCOPHILLIPS | 49,457 | 1,992,000 | 0.06% | ||
| 84 | DARDEN RESTAURANTS INC | 30,300 | 2,009,000 | 0.06% | ||
| 85 | EMERSON ELEC CO | 37,000 | 2,012,000 | 0.06% | ||
| 86 | OUTFRONT MEDIA INC | 95,480 | 2,015,000 | 0.06% | ||
| 87 | PAYPAL HLDGS INC | 53,019 | 2,047,000 | 0.06% | ||
| 88 | LILLY ELI & CO | 28,500 | 2,052,000 | 0.06% | ||
| 89 | JOHNSON & JOHNSON | 19,050 | 2,062,000 | 0.06% | ||
| 90 | ISHARES TRUST S&P 100 ETF | 23,500 | 2,147,000 | 0.07% | ||
| 91 | SYSCO CORP | 46,300 | 2,163,000 | 0.07% | ||
| 92 | ANHEUSER BUSCH INBEV SA/NV | 17,637 | 2,198,000 | 0.07% | ||
| 93 | LOCKHEED MARTIN CORP | 9,980 | 2,211,000 | 0.07% | ||
| 94 | DOMINION ENERGY INC | 29,750 | 2,235,000 | 0.07% | ||
| 95 | PPL CORP | 59,260 | 2,256,000 | 0.07% | ||
| 96 | CROWN CASTLE INTL CORP NEW | 26,200 | 2,267,000 | 0.07% | ||
| 97 | HEWLETT PACKARD ENTERPRISE C | 128,404 | 2,277,000 | 0.07% | ||
| 98 | GENERAL MLS INC | 36,000 | 2,280,000 | 0.07% | ||
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 49,080 | 2,313,000 | 0.07% | ||
| 100 | COCA COLA CO | 50,210 | 2,329,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003850, filed 2016.05.16).
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.
