| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 14,988 | 1,348,000 | 0.79% | ||
| 52 | CHECK POINT SOFTWARE TECH LT | 14,890 | 1,211,000 | 0.71% | ||
| 53 | HOLLYFRONTIER CORP | 29,273 | 1,168,000 | 0.69% | ||
| 54 | EASTMAN CHEM CO | 16,632 | 1,123,000 | 0.66% | ||
| 55 | ANTHEM INC | 8,000 | 1,116,000 | 0.66% | ||
| 56 | SELECT SECTOR SPDR TR | 23,075 | 988,000 | 0.58% | ||
| 57 | NATIONAL OILWELL VARCO INC | 28,796 | 964,000 | 0.57% | ||
| 58 | AT&T INC | 27,218 | 937,000 | 0.55% | ||
| 59 | TORONTO DOMINION BK ONT | 22,630 | 887,000 | 0.52% | ||
| 60 | FLOWSERVE CORP | 18,172 | 765,000 | 0.45% | ||
| 61 | NEXTERA ENERGY INC | 6,568 | 683,000 | 0.40% | ||
| 62 | SOUTHERN CO | 14,555 | 681,000 | 0.40% | ||
| 63 | LUMEN TECHNOLOGIES INC | 26,182 | 658,000 | 0.39% | ||
| 64 | WAL-MART STORES INC | 10,500 | 644,000 | 0.38% | ||
| 65 | CLOROX CO DEL | 4,634 | 588,000 | 0.35% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 8,438 | 581,000 | 0.34% | ||
| 67 | MICROSOFT CORP | 10,213 | 566,000 | 0.33% | ||
| 68 | MARATHON PETE CORP | 10,700 | 555,000 | 0.33% | ||
| 69 | DICKS SPORTING GOODS INC | 15,400 | 544,000 | 0.32% | ||
| 70 | GENERAL ELECTRIC CO | 16,291 | 507,000 | 0.30% | ||
| 71 | BCE INC | 10,555 | 408,000 | 0.24% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.23% | ||
| 73 | NATIONAL RETAIL PPTYS INC | 6,682 | 267,000 | 0.16% | ||
| 74 | ABBOTT LABS | 4,897 | 220,000 | 0.13% | ||
| 75 | PLUM CREEK TIMBER | 4,225 | 202,000 | 0.12% | ||
| 76 | IZEA Inc. (F4) | 12,000 | 5,000 | 0.00% | ||
| 77 | SK3 GROUP INC | 57,500 | 0 | 0.00% | ||
| 78 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% | ||
| 79 | STEVIA FIRST CORP | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000011, filed 2016.01.07).
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.