| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 26,307 | 1,862,273 | 0.27% | ||
| 102 | KIMCO REALTY CORP 1/1000TH PFD SER | 71,700 | 1,856,399 | 0.27% | ||
| 103 | AMGEN INC | 11,386 | 1,848,289 | 0.26% | ||
| 104 | VERIZON COMMUNICATIONS INC | 39,579 | 1,829,341 | 0.26% | ||
| 105 | SNAP ON INC | 10,593 | 1,815,958 | 0.26% | ||
| 106 | MASCO CORP | 64,074 | 1,813,294 | 0.26% | ||
| 107 | NORTHROP GRUMMAN CORP | 9,582 | 1,809,177 | 0.26% | ||
| 108 | EBAY INC | 64,080 | 1,760,918 | 0.25% | ||
| 109 | ROPER TECHNOLOGIES INC | 8,895 | 1,688,182 | 0.24% | ||
| 110 | UNILEVER PLC | 38,199 | 1,647,141 | 0.24% | ||
| 111 | METLIFE INC | 34,025 | 1,640,345 | 0.23% | ||
| 112 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 61,250 | 1,639,044 | 0.23% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 81,160 | 1,637,809 | 0.23% | ||
| 114 | AT&T INC | 46,645 | 1,605,054 | 0.23% | ||
| 115 | WISDOMTREE TR | 29,720 | 1,599,233 | 0.23% | ||
| 116 | COMPASS MINERALS INTL INC | 21,135 | 1,590,831 | 0.23% | ||
| 117 | Public Storage Dep | 57,250 | 1,578,955 | 0.23% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 23,298 | 1,575,178 | 0.23% | ||
| 119 | STRYKER CORP | 16,935 | 1,573,939 | 0.23% | ||
| 120 | CONOCOPHILLIPS | 33,618 | 1,569,624 | 0.22% | ||
| 121 | NVIDIA CORPORATION | 47,455 | 1,564,117 | 0.22% | ||
| 122 | SCHWAB CHARLES CORP | 46,706 | 1,538,029 | 0.22% | ||
| 123 | NXP SEMICONDUCTORS N V | 17,607 | 1,483,390 | 0.21% | ||
| 124 | MANHATTAN ASSOCIATES INC | 22,326 | 1,477,311 | 0.21% | ||
| 125 | JPMorgan Chase & Co | 56,300 | 1,470,556 | 0.21% | ||
| 126 | Southern Co JR Sub | 54,625 | 1,468,866 | 0.21% | ||
| 127 | TARGET CORP | 20,162 | 1,463,963 | 0.21% | ||
| 128 | ISHARES TR | 14,561 | 1,448,528 | 0.21% | ||
| 129 | LINCOLN NATL CORP IND | 28,559 | 1,435,375 | 0.21% | ||
| 130 | GRAINGER W W INC | 7,032 | 1,424,613 | 0.20% | ||
| 131 | CELGENE CORP | 11,837 | 1,417,599 | 0.20% | ||
| 132 | ALTRIA GROUP INC | 24,191 | 1,408,158 | 0.20% | ||
| 133 | MEDTRONIC PLC | 17,317 | 1,332,024 | 0.19% | ||
| 134 | AEGON N V PFD 6.375 PERP/CALL | 50,575 | 1,303,824 | 0.19% | ||
| 135 | AFLAC INC | 21,260 | 1,273,474 | 0.18% | ||
| 136 | EXPEDITORS INTL WASH INC | 28,111 | 1,267,806 | 0.18% | ||
| 137 | ROCKWELL AUTOMATION INC | 12,116 | 1,243,223 | 0.18% | ||
| 138 | ANSYS | 13,214 | 1,222,295 | 0.17% | ||
| 139 | KRAFT HEINZ CO | 16,742 | 1,218,148 | 0.17% | ||
| 140 | Ishares - Japan | 99,519 | 1,206,170 | 0.17% | ||
| 141 | INTL PAPER CO | 31,843 | 1,200,481 | 0.17% | ||
| 142 | ZIONS BANCORPORATION | 42,373 | 1,156,783 | 0.17% | ||
| 143 | WASTE MGMT INC DEL | 21,473 | 1,146,014 | 0.16% | ||
| 144 | GENUINE PARTS CO | 13,273 | 1,140,018 | 0.16% | ||
| 145 | Reinsurance Group | 39,200 | 1,138,368 | 0.16% | ||
| 146 | DOMINION ENERGY INC | 16,672 | 1,127,694 | 0.16% | ||
| 147 | SOUTHERN CO | 24,071 | 1,126,282 | 0.16% | ||
| 148 | BRIGHT HORIZONS FAM SOL IN DEL COM | 16,840 | 1,124,912 | 0.16% | ||
| 149 | US BANCORP DEL | 26,207 | 1,118,253 | 0.16% | ||
| 150 | RESMED INC | 19,955 | 1,071,384 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014314, filed 2016.02.12).
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.
