| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORO CO | 10,050 | 681,000 | 0.57% | ||
| 52 | AMERICAN ELEC PWR INC | 13,424 | 711,000 | 0.60% | ||
| 53 | FLOWERS FOODS INC | 37,250 | 788,000 | 0.66% | ||
| 54 | SOUTHERN CO | 19,029 | 797,000 | 0.67% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 12,600 | 806,000 | 0.68% | ||
| 56 | ISHARES TR | 12,896 | 819,000 | 0.69% | ||
| 57 | DUKE ENERGY CORP NEW | 11,742 | 829,000 | 0.70% | ||
| 58 | BARCLAYS BANK PLC | 32,113 | 834,000 | 0.70% | ||
| 59 | POWERSHARES QQQ TRUST | 8,106 | 868,000 | 0.73% | ||
| 60 | MACROGENICS INC | 24,150 | 917,000 | 0.77% | ||
| 61 | SPDR SER TR | 32,318 | 934,000 | 0.79% | ||
| 62 | ALTRIA GROUP INC | 19,135 | 936,000 | 0.79% | ||
| 63 | HESS CORP | 14,120 | 944,000 | 0.80% | ||
| 64 | Western Asset Emerging Markets | 88,309 | 948,000 | 0.80% | ||
| 65 | CELGENE CORP | 8,200 | 949,000 | 0.80% | ||
| 66 | MCDONALDS CORP | 10,106 | 961,000 | 0.81% | ||
| 67 | REGIONS FINANCIAL CORP NEW | 100,976 | 1,046,000 | 0.88% | ||
| 68 | MARATHON OIL CORP | 39,967 | 1,061,000 | 0.89% | ||
| 69 | NORFOLK SOUTHERN CORP | 13,766 | 1,203,000 | 1.01% | ||
| 70 | AMGEN INC | 8,163 | 1,253,000 | 1.06% | ||
| 71 | CHEVRON CORP NEW | 13,742 | 1,320,000 | 1.11% | ||
| 72 | EQUIFAX INC | 13,661 | 1,326,000 | 1.12% | ||
| 73 | METLIFE INC | 24,300 | 1,361,000 | 1.15% | ||
| 74 | PROSHARES TR | 51,950 | 1,362,000 | 1.15% | ||
| 75 | UNION PAC CORP | 14,451 | 1,379,000 | 1.16% | ||
| 76 | B/E AEROSPACE INC | 28,431 | 1,558,000 | 1.31% | ||
| 77 | SOUTHWEST AIRLS CO | 49,107 | 1,625,000 | 1.37% | ||
| 78 | MARATHON PETE CORP | 31,425 | 1,644,000 | 1.39% | ||
| 79 | COCA COLA CO | 43,664 | 1,713,000 | 1.44% | ||
| 80 | CSX CORP | 54,382 | 1,776,000 | 1.50% | ||
| 81 | FORD MTR CO DEL | 120,324 | 1,806,000 | 1.52% | ||
| 82 | PEPSICO INC | 19,468 | 1,819,000 | 1.53% | ||
| 83 | AIR LEASE CORP | 54,227 | 1,838,000 | 1.55% | ||
| 84 | SPDR S&P 500 ETF TR | 9,311 | 1,917,000 | 1.62% | ||
| 85 | WASTE MGMT INC DEL | 42,215 | 1,957,000 | 1.65% | ||
| 86 | AT&T INC | 56,634 | 2,012,000 | 1.70% | ||
| 87 | VERIZON COMMUNICATIONS INC | 43,314 | 2,019,000 | 1.70% | ||
| 88 | CHENIERE ENERGY INC | 29,630 | 2,052,000 | 1.73% | ||
| 89 | GILEAD SCIENCES INC | 17,814 | 2,086,000 | 1.76% | ||
| 90 | PHILLIPS 66 | 26,032 | 2,097,000 | 1.77% | ||
| 91 | CONOCOPHILLIPS | 36,125 | 2,215,000 | 1.87% | ||
| 92 | JOHNSON & JOHNSON | 26,268 | 2,561,000 | 2.16% | ||
| 93 | UNDER ARMOUR INC | 31,260 | 2,608,000 | 2.20% | ||
| 94 | PROCTER AND GAMBLE CO | 34,015 | 2,661,000 | 2.24% | ||
| 95 | BANK AMER CORP | 160,434 | 2,732,000 | 2.30% | ||
| 96 | SPDR DOW JONES INDL AVRG ETF | 16,123 | 2,835,000 | 2.39% | ||
| 97 | EASTMAN CHEM CO | 35,781 | 2,928,000 | 2.47% | ||
| 98 | FIRST HORIZON CORPORATION COM | 189,739 | 2,973,000 | 2.51% | ||
| 99 | APPLE INC | 24,297 | 3,045,000 | 2.57% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 46,195 | 3,074,000 | 2.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004649, filed 2015.08.17).
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.
