| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 9,406 | 827,000 | 0.11% | ||
| 102 | HEALTHCARE RLTY TR | 29,245 | 828,000 | 0.11% | ||
| 103 | WABTEC CORP | 11,935 | 849,000 | 0.12% | ||
| 104 | ISHARES TR | 6,410 | 864,000 | 0.12% | ||
| 105 | ALLSCRIPTS HEALTHCARE SOLUTION | 58,840 | 905,000 | 0.13% | ||
| 106 | REPUBLIC SVCS INC | 21,025 | 925,000 | 0.13% | ||
| 107 | CITIGROUPINC | 18,157 | 940,000 | 0.13% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 7,381 | 1,016,000 | 0.14% | ||
| 109 | SELECT SECTOR SPDR TRUST THE T | 23,750 | 1,017,000 | 0.14% | ||
| 110 | AMAZON COM INC | 1,508 | 1,019,000 | 0.14% | ||
| 111 | Ryman Hospitality Properties, | 19,955 | 1,030,000 | 0.14% | ||
| 112 | SCHLUMBERGER LTD | 15,673 | 1,093,000 | 0.15% | ||
| 113 | MOHAWK INDS | 5,803 | 1,099,000 | 0.15% | ||
| 114 | ANHEUSER BUSCH INBEV SA/NV | 8,930 | 1,116,000 | 0.15% | ||
| 115 | IShares TR | 12,480 | 1,123,000 | 0.16% | ||
| 116 | CHUBB LTD | 8,475 | 1,124,000 | 0.16% | ||
| 117 | SELECT SECTOR SPDR TR | 26,663 | 1,154,000 | 0.16% | ||
| 118 | Cohen and Steers Infrasstructu | 61,900 | 1,181,000 | 0.16% | ||
| 119 | PRAXAIR INC | 11,677 | 1,196,000 | 0.17% | ||
| 120 | COLGATE PALMOLIVE CO | 18,984 | 1,265,000 | 0.17% | ||
| 121 | DOMINION ENERGY INC | 19,321 | 1,307,000 | 0.18% | ||
| 122 | Regions Financial | 141,400 | 1,357,000 | 0.19% | ||
| 123 | EATON CORP PLC | 26,348 | 1,371,000 | 0.19% | ||
| 124 | JOHNSON CTLS INTL PLC | 34,847 | 1,376,000 | 0.19% | ||
| 125 | CABOT CORP | 34,238 | 1,400,000 | 0.19% | ||
| 126 | Kinder Morgan Inc | 95,229 | 1,421,000 | 0.20% | ||
| 127 | EXPRESS SCRIPTS HOLDING COMPAN | 17,198 | 1,503,000 | 0.21% | ||
| 128 | PRUDENTIAL FINL INC | 19,905 | 1,620,000 | 0.22% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 23,566 | 1,621,000 | 0.22% | ||
| 130 | NESTLE SA SPONSORED ADR REPSTG | 23,066 | 1,718,000 | 0.24% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 26,195 | 1,745,000 | 0.24% | ||
| 132 | SPDR GOLD TRUST | 17,245 | 1,750,000 | 0.24% | ||
| 133 | ISHARES TR | 10,930 | 1,767,000 | 0.24% | ||
| 134 | EMERSON ELEC CO | 37,306 | 1,784,000 | 0.25% | ||
| 135 | DEXCOM INC | 23,250 | 1,904,000 | 0.26% | ||
| 136 | WISDOMTREE TR | 37,745 | 2,031,000 | 0.28% | ||
| 137 | Pinnacle Financial Partners | 42,556 | 2,186,000 | 0.30% | ||
| 138 | SELECT SECTOR SPDR TRUST THE H | 30,906 | 2,226,000 | 0.31% | ||
| 139 | NORFOLK SOUTHERN CORP | 26,485 | 2,240,000 | 0.31% | ||
| 140 | Zoetis Inc. CL A | 47,034 | 2,254,000 | 0.31% | ||
| 141 | DUKE ENERGY CORP NEW | 31,876 | 2,276,000 | 0.31% | ||
| 142 | OCCIDENTAL PETE CORP DEL | 33,703 | 2,279,000 | 0.32% | ||
| 143 | SPDR SERIES TRUST | 55,008 | 2,306,000 | 0.32% | ||
| 144 | BANK AMER CORP | 138,423 | 2,330,000 | 0.32% | ||
| 145 | PHILLIPS 66 | 29,348 | 2,401,000 | 0.33% | ||
| 146 | LOWES COS INC | 31,770 | 2,416,000 | 0.33% | ||
| 147 | DISNEY WALT CO | 23,093 | 2,427,000 | 0.34% | ||
| 148 | MORGAN STANLEY | 81,310 | 2,586,000 | 0.36% | ||
| 149 | UNITED TECHNOLOGIES CORP | 29,134 | 2,799,000 | 0.39% | ||
| 150 | PROCTER AND GAMBLE CO | 35,318 | 2,805,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000010, filed 2016.02.29).
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.
