| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 1,384,118 | 20,651,000 | 0.20% | ||
| 52 | SOUTHERN CO | 440,360 | 20,604,000 | 0.20% | ||
| 53 | QUALCOMM INC | 412,011 | 20,594,000 | 0.20% | ||
| 54 | CA INC | 720,371 | 20,574,000 | 0.20% | ||
| 55 | DUKE ENERGY CORP NEW | 287,720 | 20,540,000 | 0.20% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 410,261 | 20,493,000 | 0.20% | ||
| 57 | GARMIN LTD | 550,616 | 20,466,000 | 0.20% | ||
| 58 | AT&T INC | 590,538 | 20,320,000 | 0.20% | ||
| 59 | ENTERGY CORP NEW | 297,248 | 20,320,000 | 0.20% | ||
| 60 | JOHNSON & JOHNSON | 197,823 | 20,320,000 | 0.20% | ||
| 61 | CATERPILLAR INC | 298,244 | 20,269,000 | 0.20% | ||
| 62 | BAXTER INTL INC | 530,929 | 20,255,000 | 0.20% | ||
| 63 | MATTEL INC | 745,140 | 20,245,000 | 0.20% | ||
| 64 | FORD MTR CO DEL | 1,433,829 | 20,203,000 | 0.20% | ||
| 65 | WAL-MART STORES INC | 328,820 | 20,157,000 | 0.20% | ||
| 66 | ENSCO PLC | 1,305,876 | 20,097,000 | 0.20% | ||
| 67 | EATON CORP PLC | 384,543 | 20,012,000 | 0.20% | ||
| 68 | CUMMINS INC | 227,331 | 20,007,000 | 0.20% | ||
| 69 | METLIFE INC | 415,006 | 20,007,000 | 0.20% | ||
| 70 | PROCTER AND GAMBLE CO | 251,875 | 20,001,000 | 0.20% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 145,335 | 20,001,000 | 0.20% | ||
| 72 | FRONTIER COMMUNICATIONS CORP | 4,271,482 | 19,948,000 | 0.19% | ||
| 73 | COCA COLA CO | 463,309 | 19,904,000 | 0.19% | ||
| 74 | PHILIP MORRIS INTL INC | 226,236 | 19,888,000 | 0.19% | ||
| 75 | SEAGATE TECHNOLOGY PLC | 542,457 | 19,886,000 | 0.19% | ||
| 76 | NUCOR CORP | 491,692 | 19,815,000 | 0.19% | ||
| 77 | MERCK & CO INC | 375,132 | 19,814,000 | 0.19% | ||
| 78 | INTL PAPER CO | 524,170 | 19,761,000 | 0.19% | ||
| 79 | LUMEN TECHNOLOGIES INC | 783,646 | 19,717,000 | 0.19% | ||
| 80 | PEOPLES UNITED FINANCIAL INC | 1,220,806 | 19,716,000 | 0.19% | ||
| 81 | PFIZER INC | 610,104 | 19,694,000 | 0.19% | ||
| 82 | CINCINNATI FINL CORP | 330,104 | 19,532,000 | 0.19% | ||
| 83 | DOW CHEM CO | 378,018 | 19,460,000 | 0.19% | ||
| 84 | FREEPORT-MCMORAN INC | 2,841,605 | 19,238,000 | 0.19% | ||
| 85 | CONOCOPHILLIPS | 410,995 | 19,189,000 | 0.19% | ||
| 86 | HP INC | 1,601,952 | 18,967,000 | 0.19% | ||
| 87 | SPDR SERIES TRUST | 555,385 | 18,833,000 | 0.18% | ||
| 88 | MOSAIC CO NEW | 675,703 | 18,643,000 | 0.18% | ||
| 89 | NAVIENT | 1,580,568 | 18,098,000 | 0.18% | ||
| 90 | VANGUARD CHARLOTTE FDS | 308,004 | 16,287,000 | 0.16% | ||
| 91 | Greenhaven Continuous Commodit | 867,399 | 16,064,000 | 0.16% | ||
| 92 | AGNICO EAGLE MINES LTD | 582,133 | 15,298,000 | 0.15% | ||
| 93 | SELECT SECTOR SPDR TR | 252,611 | 15,296,000 | 0.15% | ||
| 94 | SELECT SECTOR SPDR TR | 302,441 | 15,270,000 | 0.15% | ||
| 95 | SELECT SECTOR SPDR TR | 351,278 | 15,252,000 | 0.15% | ||
| 96 | SELECT SECTOR SPDR TR | 287,205 | 15,225,000 | 0.15% | ||
| 97 | SELECT SECTOR SPDR TR | 210,647 | 15,177,000 | 0.15% | ||
| 98 | SELECT SECTOR SPDR TR | 637,276 | 15,154,000 | 0.15% | ||
| 99 | SELECT SECTOR SPDR TR | 349,295 | 15,117,000 | 0.15% | ||
| 100 | SELECT SECTOR SPDR TR | 352,696 | 15,106,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009575, filed 2016.02.05).
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.
