| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 18,705 | 848,000 | 0.46% | ||
| 52 | NUCOR CORP | 17,052 | 843,000 | 0.45% | ||
| 53 | QUALCOMM INC | 15,727 | 843,000 | 0.45% | ||
| 54 | ABBVIE INC | 13,570 | 840,000 | 0.45% | ||
| 55 | CATERPILLAR INC | 11,065 | 839,000 | 0.45% | ||
| 56 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,387 | 834,000 | 0.45% | ||
| 57 | LUMEN TECHNOLOGIES INC | 28,667 | 832,000 | 0.45% | ||
| 58 | CA INC | 25,297 | 831,000 | 0.45% | ||
| 59 | WAL-MART STORES INC | 11,338 | 828,000 | 0.45% | ||
| 60 | GARMIN LTD | 19,493 | 827,000 | 0.44% | ||
| 61 | ENTERGY CORP NEW | 10,152 | 826,000 | 0.44% | ||
| 62 | COACH INC | 20,170 | 822,000 | 0.44% | ||
| 63 | EATON CORP PLC | 13,742 | 821,000 | 0.44% | ||
| 64 | EMERSON ELEC CO | 15,696 | 819,000 | 0.44% | ||
| 65 | ISHARES TR | 14,962 | 796,000 | 0.43% | ||
| 66 | FORD MTR CO DEL | 62,613 | 787,000 | 0.42% | ||
| 67 | ISHARES TR | 14,727 | 764,000 | 0.41% | ||
| 68 | MOSAIC CO NEW | 29,118 | 762,000 | 0.41% | ||
| 69 | FIRST TR LRGE CP CORE ALPHA | 16,782 | 756,000 | 0.41% | ||
| 70 | CONOCOPHILLIPS | 17,300 | 754,000 | 0.41% | ||
| 71 | PEOPLE'S UNITED FIN | 50,446 | 740,000 | 0.40% | ||
| 72 | VANGUARD INDEX FDS | 3,821 | 734,000 | 0.39% | ||
| 73 | PITNEY BOWES INC COM | 40,910 | 728,000 | 0.39% | ||
| 74 | NOVO-NORDISK A S | 13,400 | 721,000 | 0.39% | ||
| 75 | CHUBB LIMITED | 5,455 | 713,000 | 0.38% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 4,907 | 710,000 | 0.38% | ||
| 77 | CENTERPOINT ENERGY INC | 29,171 | 700,000 | 0.38% | ||
| 78 | DYCOM INDS INC COM | 7,787 | 699,000 | 0.38% | ||
| 79 | CINCINNATI FIN | 9,121 | 683,000 | 0.37% | ||
| 80 | ONEOK INC NEW | 14,219 | 675,000 | 0.36% | ||
| 81 | HP INC | 53,496 | 671,000 | 0.36% | ||
| 82 | METLIFE INC | 16,822 | 670,000 | 0.36% | ||
| 83 | NRG ENERGY INC | 44,282 | 664,000 | 0.36% | ||
| 84 | LKQ CORP | 20,912 | 663,000 | 0.36% | ||
| 85 | KINDER MORGAN INC DEL | 35,258 | 660,000 | 0.36% | ||
| 86 | SEAGATE TECHNOLOGY PLC | 26,973 | 657,000 | 0.35% | ||
| 87 | GLOBAL NET LEASE INC | 80,270 | 638,000 | 0.34% | ||
| 88 | NAVIENT | 53,187 | 636,000 | 0.34% | ||
| 89 | INVESCO LTD | 24,805 | 634,000 | 0.34% | ||
| 90 | WYNN RESORTS LTD | 6,865 | 622,000 | 0.33% | ||
| 91 | SELECT SECTOR SPDR TR | 8,461 | 607,000 | 0.33% | ||
| 92 | SELECT SECTOR SPDR TR | 26,570 | 607,000 | 0.33% | ||
| 93 | NATIONAL OILWELL | 17,850 | 601,000 | 0.32% | ||
| 94 | LYONDELLBASELL INDUSTRIES N | 7,990 | 595,000 | 0.32% | ||
| 95 | FRONTIER COMM | 118,878 | 587,000 | 0.32% | ||
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 22,179 | 582,000 | 0.31% | ||
| 97 | MATTEL INC | 18,387 | 575,000 | 0.31% | ||
| 98 | CVS HEALTH CORP | 5,987 | 573,000 | 0.31% | ||
| 99 | ISHARES SILVER TR | 30,594 | 547,000 | 0.29% | ||
| 100 | SPDR GOLD TR | 4,231 | 535,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011109, filed 2016.08.15).
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.
