| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 18,401 | 1,329,000 | 0.78% | ||
| 52 | CHEVRON CORP NEW | 13,818 | 1,318,000 | 0.78% | ||
| 53 | CHECK POINT SOFTWARE TECH LT | 14,890 | 1,302,000 | 0.77% | ||
| 54 | FLOWSERVE CORP | 26,572 | 1,180,000 | 0.70% | ||
| 55 | HOLLYFRONTIER CORP | 32,697 | 1,155,000 | 0.68% | ||
| 56 | ANTHEM INC | 8,000 | 1,112,000 | 0.66% | ||
| 57 | AT&T INC | 26,268 | 1,029,000 | 0.61% | ||
| 58 | TORONTO DOMINION BK ONT | 20,880 | 901,000 | 0.53% | ||
| 59 | SELECT SECTOR SPDR TR | 20,256 | 899,000 | 0.53% | ||
| 60 | LUMEN TECHNOLOGIES INC | 25,508 | 815,000 | 0.48% | ||
| 61 | NATIONAL OILWELL VARCO INC | 24,871 | 773,000 | 0.46% | ||
| 62 | NEXTERA ENERGY INC | 6,164 | 729,000 | 0.43% | ||
| 63 | DICKS SPORTING GOODS INC | 15,400 | 720,000 | 0.42% | ||
| 64 | SOUTHERN CO | 13,405 | 694,000 | 0.41% | ||
| 65 | WAL-MART STORES INC | 10,000 | 685,000 | 0.40% | ||
| 66 | MICROSOFT CORP | 10,113 | 559,000 | 0.33% | ||
| 67 | CLOROX CO DEL | 4,384 | 553,000 | 0.33% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 8,528 | 545,000 | 0.32% | ||
| 69 | GENERAL ELECTRIC CO | 15,278 | 486,000 | 0.29% | ||
| 70 | BCE INC | 10,030 | 457,000 | 0.27% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2 | 426,000 | 0.25% | ||
| 72 | MARATHON PETE CORP | 10,700 | 398,000 | 0.23% | ||
| 73 | NATIONAL RETAIL PPTYS INC | 6,743 | 312,000 | 0.18% | ||
| 74 | WEYERHAEUSER CO | 7,085 | 219,000 | 0.13% | ||
| 75 | ISHARES TR | 2,525 | 206,000 | 0.12% | ||
| 76 | ABBOTT LABS | 4,797 | 201,000 | 0.12% | ||
| 77 | UNITED STATES NATL GAS FUND | 20,000 | 133,000 | 0.08% | ||
| 78 | STEVIA FIRST CORP | 10,000 | 1,000 | 0.00% | ||
| 79 | SK3 GROUP INC | 57,500 | 0 | 0.00% | ||
| 80 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000012, filed 2016.04.05).
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.
