| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 28,243 | 1,201,000 | 0.71% | ||
| 52 | MICHAEL KORS HLDGS LTD | 26,175 | 1,125,000 | 0.67% | ||
| 53 | TORONTO DOMINION BK ONT | 20,566 | 1,014,000 | 0.60% | ||
| 54 | NATIONAL OILWELL VARCO INC | 26,738 | 1,001,000 | 0.59% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 24,775 | 898,000 | 0.53% | ||
| 56 | SELECT SECTOR SPDR TR | 18,487 | 894,000 | 0.53% | ||
| 57 | SHERWIN WILLIAMS CO | 3,000 | 806,000 | 0.48% | ||
| 58 | MICROSOFT CORP | 12,673 | 787,000 | 0.47% | ||
| 59 | AMERISOURCEBERGEN CORP | 10,000 | 782,000 | 0.46% | ||
| 60 | SOUTHERN CO | 14,786 | 727,000 | 0.43% | ||
| 61 | NEXTERA ENERGY INC | 6,027 | 719,000 | 0.43% | ||
| 62 | CHECK POINT SOFTWARE TECH LT | 7,927 | 670,000 | 0.40% | ||
| 63 | LAMB WESTON HLDGS INC COM | 15,599 | 591,000 | 0.35% | ||
| 64 | LUMEN TECHNOLOGIES INC | 24,403 | 580,000 | 0.34% | ||
| 65 | MARATHON PETE CORP | 10,990 | 553,000 | 0.33% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 9,338 | 546,000 | 0.32% | ||
| 67 | CLOROX CO DEL | 4,284 | 514,000 | 0.30% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.29% | ||
| 69 | BCE INC | 10,426 | 451,000 | 0.27% | ||
| 70 | DICKS SPORTING GOODS INC | 6,900 | 366,000 | 0.22% | ||
| 71 | WAL-MART STORES INC | 5,070 | 351,000 | 0.21% | ||
| 72 | NATIONAL RETAIL PPTYS INC | 6,950 | 307,000 | 0.18% | ||
| 73 | ANTHEM INC | 2,000 | 288,000 | 0.17% | ||
| 74 | ISHARES TR | 3,213 | 285,000 | 0.17% | ||
| 75 | GENERAL ELECTRIC CO | 8,034 | 254,000 | 0.15% | ||
| 76 | CISCO SYS INC | 7,030 | 212,000 | 0.13% | ||
| 77 | UNITED STATES NATL GAS FUND | 20,000 | 187,000 | 0.11% | ||
| 78 | MARIJUANA CO AMER INC | 25,000 | 2,000 | 0.00% | ||
| 79 | SINOFRESH HEALTHCARE | 15,000 | 0 | 0.00% | ||
| 80 | SK3 GROUP INC | 285,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-17-000001, filed 2017.01.04).
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.
