| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 34,064 | 3,571,000 | 0.88% | ||
| 52 | JOHNSON & JOHNSON | 29,213 | 3,544,000 | 0.88% | ||
| 53 | FREIGHTCAR AMERICA INC | 215,570 | 3,029,000 | 0.75% | ||
| 54 | MACYS INC | 82,324 | 2,767,000 | 0.68% | ||
| 55 | ANTHEM INC | 19,557 | 2,569,000 | 0.64% | ||
| 56 | SYSCO CORP | 50,430 | 2,559,000 | 0.63% | ||
| 57 | FIFTH THIRD BANCORP | 123,300 | 2,169,000 | 0.54% | ||
| 58 | FIREEYE INC | 111,322 | 1,833,000 | 0.45% | ||
| 59 | CBS CORP NEW | 32,653 | 1,778,000 | 0.44% | ||
| 60 | COLGATE PALMOLIVE CO | 21,327 | 1,561,000 | 0.39% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 43,820 | 1,282,000 | 0.32% | ||
| 62 | CVS HEALTH CORP | 11,092 | 1,062,000 | 0.26% | ||
| 63 | SPDR S&P 500 ETF TR | 4,480 | 938,000 | 0.23% | ||
| 64 | LOCKHEED MARTIN CORP | 3,520 | 874,000 | 0.22% | ||
| 65 | ALPHABET INC | 1,258 | 871,000 | 0.22% | ||
| 66 | MERCK & CO INC | 15,058 | 867,000 | 0.21% | ||
| 67 | SELECT SECTOR SPDR TR | 11,060 | 755,000 | 0.19% | ||
| 68 | ISHARES TR | 7,225 | 725,000 | 0.18% | ||
| 69 | COBALT INTL ENERGY INC | 537,200 | 720,000 | 0.18% | ||
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | 699,000 | 0.17% | ||
| 71 | COBALT INTL ENERGY INC | 500,000 | 670,000 | 0.17% | Call | |
| 72 | COCA COLA CO | 14,100 | 639,000 | 0.16% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 9,750 | 632,000 | 0.16% | ||
| 74 | SPDR SER TR | 7,420 | 623,000 | 0.15% | ||
| 75 | PROCTER AND GAMBLE CO | 7,126 | 603,000 | 0.15% | ||
| 76 | ISHARES TRUST S&P 100 ETF | 5,850 | 543,000 | 0.13% | ||
| 77 | CONAGRA BRANDS INC | 11,365 | 543,000 | 0.13% | ||
| 78 | KRAFT HEINZ CO | 6,140 | 543,000 | 0.13% | ||
| 79 | MCDONALDS CORP | 4,100 | 493,000 | 0.12% | ||
| 80 | PEPSICO INC | 4,423 | 469,000 | 0.12% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 6,149 | 452,000 | 0.11% | ||
| 82 | DUKE ENERGY CORP NEW | 5,188 | 445,000 | 0.11% | ||
| 83 | BARD C R INC | 1,677 | 394,000 | 0.10% | ||
| 84 | FEDERATED HERMES INC CL B | 12,900 | 371,000 | 0.09% | ||
| 85 | LOWES COS INC | 4,485 | 355,000 | 0.09% | ||
| 86 | GALLAGHER ARTHUR J & CO | 7,410 | 353,000 | 0.09% | ||
| 87 | ATMOS ENERGY CORP | 3,650 | 297,000 | 0.07% | ||
| 88 | COSTCO WHSL CORP NEW | 1,872 | 294,000 | 0.07% | ||
| 89 | ACCENTURE PLC IRELAND | 2,500 | 283,000 | 0.07% | ||
| 90 | SOUTHERN CO | 5,250 | 282,000 | 0.07% | ||
| 91 | UDR INC | 7,563 | 279,000 | 0.07% | ||
| 92 | INTL PAPER CO | 6,495 | 275,000 | 0.07% | ||
| 93 | GENERAL MTRS CO | 24,926 | 261,000 | 0.06% | ||
| 94 | REYNOLDS AMERICAN INC | 4,762 | 257,000 | 0.06% | ||
| 95 | ALLIANCE HOLDINGS GP LP | 12,000 | 252,000 | 0.06% | ||
| 96 | HONEYWELL INTL INC | 2,050 | 238,000 | 0.06% | ||
| 97 | ABBVIE INC | 3,830 | 237,000 | 0.06% | ||
| 98 | AUTODESK INC | 4,300 | 233,000 | 0.06% | ||
| 99 | TARGET CORP | 3,336 | 233,000 | 0.06% | ||
| 100 | MICROSOFT CORP | 4,500 | 230,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010908, filed 2016.08.10).
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.
