| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCANA | 25,210 | 1,868,000 | 0.19% | ||
| 52 | EXELON CORP | 52,332 | 1,842,000 | 0.18% | ||
| 53 | AMERICAN ELEC P | 26,694 | 1,838,000 | 0.18% | ||
| 54 | GAMESTOP CORP NEW CL A | 67,287 | 1,777,000 | 0.18% | ||
| 55 | DTE ENERGY CO | 18,205 | 1,771,000 | 0.18% | ||
| 56 | MACYS INC | 52,576 | 1,751,000 | 0.18% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 38,163 | 1,732,000 | 0.17% | ||
| 58 | MERCK & CO INC | 28,970 | 1,658,000 | 0.17% | ||
| 59 | PITNEY BOWES INC COM | 94,315 | 1,655,000 | 0.17% | ||
| 60 | APPLE INC | 17,117 | 1,619,000 | 0.16% | ||
| 61 | VANECK VECTORS ETF TR | 64,126 | 1,592,000 | 0.16% | ||
| 62 | MATTHEWS INTL CORP | 29,509 | 1,591,000 | 0.16% | ||
| 63 | VALERO ENERGY CORP NEW | 29,824 | 1,545,000 | 0.15% | ||
| 64 | BROWN FORMAN CORP CL B | 15,099 | 1,449,000 | 0.15% | ||
| 65 | FORD MTR CO DEL | 115,401 | 1,448,000 | 0.15% | ||
| 66 | SPDR S&P 500 ETF TR | 62,300 | 1,430,000 | 0.14% | Call | |
| 67 | ABBOTT LABS | 36,585 | 1,417,000 | 0.14% | ||
| 68 | ISHARES TR | 12,652 | 1,341,000 | 0.13% | ||
| 69 | UNITED PARCEL SERVICE INC | 12,485 | 1,328,000 | 0.13% | ||
| 70 | WISDOMTREE TR | 17,251 | 1,308,000 | 0.13% | ||
| 71 | VANGUARD WORLD FDS | 9,343 | 1,289,000 | 0.13% | ||
| 72 | QUALCOMM INC | 23,811 | 1,270,000 | 0.13% | ||
| 73 | PHILLIPS 66 | 15,884 | 1,265,000 | 0.13% | ||
| 74 | ALTRIA GROUP INC | 18,483 | 1,258,000 | 0.13% | ||
| 75 | CAL MAINE FOODS INC | 28,497 | 1,239,000 | 0.12% | ||
| 76 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,495 | 1,225,000 | 0.12% | ||
| 77 | PHILIP MORRIS INTL INC | 12,150 | 1,215,000 | 0.12% | ||
| 78 | ISHARES TR | 9,301 | 1,186,000 | 0.12% | ||
| 79 | ORBITAL ATK INC COM | 13,671 | 1,153,000 | 0.12% | ||
| 80 | XCEL ENERGY INC | 26,003 | 1,144,000 | 0.11% | ||
| 81 | CATERPILLAR INC | 15,355 | 1,140,000 | 0.11% | ||
| 82 | CORNING INC | 55,867 | 1,107,000 | 0.11% | ||
| 83 | EMERSON ELEC CO | 21,277 | 1,079,000 | 0.11% | ||
| 84 | EATON CORP PLC | 18,391 | 1,070,000 | 0.11% | ||
| 85 | NU SKIN ENTERPRISES INC | 23,885 | 1,053,000 | 0.11% | ||
| 86 | AT&T INC | 24,698 | 1,051,000 | 0.11% | ||
| 87 | CA INC | 32,471 | 1,049,000 | 0.11% | ||
| 88 | SPDR S&P 500 ETF TR | 4,951 | 1,025,000 | 0.10% | ||
| 89 | HUMANA | 5,585 | 1,023,000 | 0.10% | ||
| 90 | WAL-MART STORES INC | 13,951 | 1,011,000 | 0.10% | ||
| 91 | ISHARES TR | 8,793 | 1,006,000 | 0.10% | ||
| 92 | DST SYSTEMS INC | 8,760 | 1,002,000 | 0.10% | ||
| 93 | NAVIENT | 83,736 | 981,000 | 0.10% | ||
| 94 | Market Vectors Short Term Muni | 55,047 | 976,000 | 0.10% | ||
| 95 | HP INC | 79,559 | 971,000 | 0.10% | ||
| 96 | BRUNSWICK CORP | 21,681 | 966,000 | 0.10% | ||
| 97 | CHEVRON CORP NEW | 9,079 | 939,000 | 0.09% | ||
| 98 | FLUOR CORP NEW | 19,321 | 938,000 | 0.09% | ||
| 99 | NEXTERA ENERGY INC | 7,023 | 903,000 | 0.09% | ||
| 100 | PRUDENTIAL FINL INC | 12,863 | 901,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000015, filed 2016.08.11).
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.
