| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAMESTOP CORP NEW | 63,410 | 2,012,000 | 0.21% | ||
| 52 | Van Eck | 61,870 | 1,939,000 | 0.20% | ||
| 53 | PITNEY BOWES INC | 88,798 | 1,913,000 | 0.20% | ||
| 54 | PPL CORP | 47,623 | 1,813,000 | 0.19% | ||
| 55 | ISHARES TR | 17,165 | 1,810,000 | 0.19% | ||
| 56 | CONSOLIDATED EDISON INC | 22,511 | 1,725,000 | 0.18% | ||
| 57 | EXELON CORP | 47,960 | 1,720,000 | 0.18% | ||
| 58 | VALERO ENERGY CORP NEW | 26,818 | 1,720,000 | 0.18% | ||
| 59 | Van Eck | 69,658 | 1,687,000 | 0.17% | ||
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 34,832 | 1,642,000 | 0.17% | ||
| 61 | SCANA | 23,353 | 1,638,000 | 0.17% | ||
| 62 | AMERICAN ELEC PWR INC | 24,505 | 1,627,000 | 0.17% | ||
| 63 | APPLE INC | 14,289 | 1,557,000 | 0.16% | ||
| 64 | ABBOTT LABS | 36,914 | 1,544,000 | 0.16% | ||
| 65 | MATTHEWS INTL CORP | 29,509 | 1,519,000 | 0.16% | ||
| 66 | MERCK & CO INC | 28,578 | 1,512,000 | 0.16% | ||
| 67 | DTE ENERGY CO | 16,583 | 1,503,000 | 0.16% | ||
| 68 | FORD MTR CO DEL | 106,377 | 1,436,000 | 0.15% | ||
| 69 | SPDR S&P 500 ETF TR | 62,700 | 1,434,000 | 0.15% | Call | |
| 70 | UNITED PARCEL SERVICE INC | 12,502 | 1,319,000 | 0.14% | ||
| 71 | WISDOMTREE TR | 17,348 | 1,309,000 | 0.14% | ||
| 72 | PHILLIPS 66 | 14,892 | 1,289,000 | 0.13% | ||
| 73 | VANGUARD WORLD FDS | 9,504 | 1,286,000 | 0.13% | ||
| 74 | PHILIP MORRIS INTL INC | 12,120 | 1,189,000 | 0.12% | ||
| 75 | CAL MAINE FOODS INC | 22,744 | 1,181,000 | 0.12% | ||
| 76 | ALTRIA GROUP INC | 18,517 | 1,160,000 | 0.12% | ||
| 77 | ORBITAL ATK INC | 13,239 | 1,151,000 | 0.12% | ||
| 78 | QUALCOMM INC | 22,342 | 1,143,000 | 0.12% | ||
| 79 | CATERPILLAR INC | 14,919 | 1,142,000 | 0.12% | ||
| 80 | CORNING INC | 53,812 | 1,124,000 | 0.12% | ||
| 81 | BROWN FORMAN CORP | 11,377 | 1,120,000 | 0.12% | ||
| 82 | EATON CORP PLC | 17,641 | 1,104,000 | 0.11% | ||
| 83 | EMERSON ELEC CO | 20,223 | 1,100,000 | 0.11% | ||
| 84 | CELANESE CORP DEL | 16,672 | 1,092,000 | 0.11% | ||
| 85 | BRUNSWICK CORP | 22,229 | 1,067,000 | 0.11% | ||
| 86 | XCEL ENERGY INC | 24,892 | 1,041,000 | 0.11% | ||
| 87 | GAP | 35,385 | 1,040,000 | 0.11% | ||
| 88 | HUMANA INC | 5,651 | 1,034,000 | 0.11% | ||
| 89 | ISHARES TR | 17,993 | 1,028,000 | 0.11% | ||
| 90 | SPDR S&P 500 ETF TR | 4,873 | 1,002,000 | 0.10% | ||
| 91 | FLUOR CORP NEW | 18,496 | 993,000 | 0.10% | ||
| 92 | ISHARES TR | 8,780 | 988,000 | 0.10% | ||
| 93 | AT&T INC | 24,821 | 972,000 | 0.10% | ||
| 94 | JABIL INC COM | 49,844 | 960,000 | 0.10% | ||
| 95 | DOW CHEM CO | 18,846 | 958,000 | 0.10% | ||
| 96 | NAVIENT | 79,880 | 956,000 | 0.10% | ||
| 97 | COCA COLA CO | 20,578 | 955,000 | 0.10% | ||
| 98 | CA INC | 31,001 | 955,000 | 0.10% | ||
| 99 | Market Vectors Short Term Muni | 53,908 | 950,000 | 0.10% | ||
| 100 | DST SYS INC DEL | 8,418 | 949,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000013, filed 2016.05.06).
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.
