| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 16,468 | 1,299,000 | 0.79% | ||
| 52 | KIMBERLY CLARK CORP | 11,164 | 1,217,000 | 0.74% | ||
| 53 | CHECK POINT SOFTWARE TECH LT | 14,950 | 1,186,000 | 0.73% | ||
| 54 | ANTHEM INC | 8,000 | 1,120,000 | 0.69% | ||
| 55 | NATIONAL OILWELL VARCO INC | 29,321 | 1,104,000 | 0.68% | ||
| 56 | EASTMAN CHEM CO | 16,107 | 1,043,000 | 0.64% | ||
| 57 | SELECT SECTOR SPDR TR | 24,100 | 952,000 | 0.58% | ||
| 58 | CORNING INC | 53,613 | 918,000 | 0.56% | ||
| 59 | TORONTO DOMINION BK ONT | 22,780 | 898,000 | 0.55% | ||
| 60 | AT&T INC | 27,218 | 886,000 | 0.54% | ||
| 61 | FLOWSERVE CORP | 19,322 | 795,000 | 0.49% | ||
| 62 | DICKS SPORTING GOODS INC | 15,400 | 764,000 | 0.47% | ||
| 63 | BHP BILLITON LTD | 20,981 | 664,000 | 0.41% | ||
| 64 | LUMEN TECHNOLOGIES INC | 26,307 | 661,000 | 0.40% | ||
| 65 | SOUTHERN CO | 14,605 | 653,000 | 0.40% | ||
| 66 | WAL-MART STORES INC | 10,000 | 648,000 | 0.40% | ||
| 67 | NEXTERA ENERGY INC | 6,643 | 648,000 | 0.40% | ||
| 68 | GENERAL ELECTRIC CO | 22,839 | 576,000 | 0.35% | ||
| 69 | CLOROX CO DEL | 4,584 | 530,000 | 0.32% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 8,688 | 514,000 | 0.31% | ||
| 71 | MARATHON PETE CORP | 10,700 | 496,000 | 0.30% | ||
| 72 | BCE INC | 10,555 | 433,000 | 0.26% | ||
| 73 | QUALCOMM INC | 5,575 | 299,000 | 0.18% | ||
| 74 | MICROSOFT CORP | 5,338 | 236,000 | 0.14% | ||
| 75 | PNC FINL SVCS GROUP INC | 2,628 | 234,000 | 0.14% | ||
| 76 | SKYWORKS SOLUTIONS INC | 2,775 | 234,000 | 0.14% | ||
| 77 | RELIANCE STEEL & ALUMINUM CO | 4,200 | 226,000 | 0.14% | ||
| 78 | NATIONAL RETAIL PPTYS INC | 5,684 | 206,000 | 0.13% | ||
| 79 | IZEA Inc. (F4) | 12,000 | 5,000 | 0.00% | ||
| 80 | STEVIA FIRST CORP | 10,000 | 1,000 | 0.00% | ||
| 81 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% | ||
| 82 | SK3 GROUP INC | 57,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-15-000010, filed 2015.10.07).
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.
