| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 10,080 | 2,501,000 | 0.09% | ||
| 52 | DUKE ENERGY CORP NEW | 28,930 | 2,482,000 | 0.09% | ||
| 53 | MCDONALDS CORP | 19,750 | 2,376,000 | 0.09% | ||
| 54 | SYSCO CORP | 46,600 | 2,364,000 | 0.09% | ||
| 55 | OUTFRONT MEDIA INC | 96,080 | 2,323,000 | 0.08% | ||
| 56 | JOHNSON & JOHNSON | 19,150 | 2,322,000 | 0.08% | ||
| 57 | DOMINION ENERGY INC | 29,750 | 2,318,000 | 0.08% | ||
| 58 | ADVANCE AUTO PARTS INC | 14,237 | 2,301,000 | 0.08% | ||
| 59 | COCA COLA CO | 50,510 | 2,290,000 | 0.08% | ||
| 60 | HEWLETT PACKARD ENTERPRISE C | 125,304 | 2,289,000 | 0.08% | ||
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 49,080 | 2,288,000 | 0.08% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 17,237 | 2,270,000 | 0.08% | ||
| 63 | LILLY ELI & CO | 28,700 | 2,260,000 | 0.08% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 30,700 | 2,258,000 | 0.08% | ||
| 65 | PPL CORP | 59,260 | 2,237,000 | 0.08% | ||
| 66 | ISHARES TRUST S&P 100 ETF | 23,500 | 2,184,000 | 0.08% | ||
| 67 | ENTERGY CORP NEW | 24,950 | 2,029,000 | 0.07% | ||
| 68 | CMS ENERGY CORP | 44,111 | 2,023,000 | 0.07% | ||
| 69 | EMERSON ELEC CO | 37,200 | 1,940,000 | 0.07% | ||
| 70 | DARDEN RESTAURANTS INC | 30,500 | 1,932,000 | 0.07% | ||
| 71 | MEAD JOHNSON NUTRITI | 21,096 | 1,914,000 | 0.07% | ||
| 72 | PAYPAL HLDGS INC | 51,719 | 1,888,000 | 0.07% | ||
| 73 | SPDR GOLD TR | 14,652 | 1,853,000 | 0.07% | ||
| 74 | EOG RES INC | 22,100 | 1,843,000 | 0.07% | ||
| 75 | AMERICAN INTL GROUP INC | 34,756 | 1,839,000 | 0.07% | ||
| 76 | MONDELEZ INTL INC | 39,919 | 1,817,000 | 0.07% | ||
| 77 | TYCO INTL PLC SHS | 38,712 | 1,650,000 | 0.06% | ||
| 78 | KINDER MORGAN INC DEL | 87,000 | 1,628,000 | 0.06% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 29,059 | 1,619,000 | 0.06% | ||
| 80 | E M C CORP MASS COM | 59,162 | 1,608,000 | 0.06% | ||
| 81 | ABBOTT LABS | 40,104 | 1,576,000 | 0.06% | ||
| 82 | HP INC | 123,375 | 1,548,000 | 0.06% | ||
| 83 | HOLOGIC INC | 44,400 | 1,536,000 | 0.06% | ||
| 84 | 3M CO | 8,725 | 1,528,000 | 0.05% | ||
| 85 | TOTAL SYS SVCS INC | 28,352 | 1,506,000 | 0.05% | ||
| 86 | CITIGROUPINC | 35,300 | 1,496,000 | 0.05% | ||
| 87 | CARTERS INC | 13,823 | 1,472,000 | 0.05% | ||
| 88 | SELECT SECTOR SPDR TR | 21,100 | 1,440,000 | 0.05% | ||
| 89 | ANADARKO PETE CORP | 25,313 | 1,348,000 | 0.05% | ||
| 90 | ZOETIS INC | 26,855 | 1,275,000 | 0.05% | ||
| 91 | COTY INC | 46,752 | 1,215,000 | 0.04% | ||
| 92 | KOHLS | 31,646 | 1,200,000 | 0.04% | ||
| 93 | YUM BRANDS INC | 13,700 | 1,136,000 | 0.04% | ||
| 94 | AMERICAN EXPRESS CO | 18,198 | 1,106,000 | 0.04% | ||
| 95 | GOLDMAN SACHS BDC INC | 54,218 | 1,084,000 | 0.04% | ||
| 96 | MICHAELS COS INC | 37,600 | 1,069,000 | 0.04% | ||
| 97 | GLAXOSMITHKLINE PLC | 22,949 | 994,000 | 0.04% | ||
| 98 | VANGUARD BD INDEX FDS | 11,500 | 969,000 | 0.03% | ||
| 99 | UNION PAC CORP | 10,300 | 899,000 | 0.03% | ||
| 100 | EBAY INC | 33,419 | 783,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004345, filed 2016.08.15).
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.
