| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 4,500 | 279,000 | 0.68% | ||
| 52 | BANK NEW YORK MELLON CORP | 7,000 | 266,000 | 0.65% | ||
| 53 | AMERICAN INTL GROUP INC | 5,000 | 264,000 | 0.64% | ||
| 54 | 3M CO | 1,500 | 263,000 | 0.64% | ||
| 55 | UNION PAC CORP | 3,000 | 262,000 | 0.64% | ||
| 56 | DUKE ENERGY CORP NEW | 3,000 | 257,000 | 0.63% | ||
| 57 | CIGNA CORPORATION | 2,000 | 257,000 | 0.63% | ||
| 58 | SPDR S&P PUT OPT 7/16 198 | 1,500,000 | 255,000 | 0.62% | Put | |
| 59 | PHILIP MORRIS INTL INC | 2,500 | 253,000 | 0.62% | ||
| 60 | DOW CHEM CO | 5,000 | 248,000 | 0.60% | ||
| 61 | PNC FINL SVCS GROUP INC | 3,000 | 243,000 | 0.59% | ||
| 62 | NETFLIX INC | 2,500 | 242,000 | 0.59% | ||
| 63 | MCDONALDS CORP | 2,000 | 241,000 | 0.59% | ||
| 64 | ECOLAB INC | 2,000 | 238,000 | 0.58% | ||
| 65 | TJX COS INC NEW | 3,000 | 231,000 | 0.56% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 3,000 | 229,000 | 0.56% | ||
| 67 | CATERPILLAR INC | 3,000 | 229,000 | 0.56% | ||
| 68 | MONDELEZ INTL INC | 5,000 | 226,000 | 0.55% | ||
| 69 | NORTHROP GRUMMAN CORP | 1,000 | 222,000 | 0.54% | ||
| 70 | KRAFT HEINZ CO | 2,500 | 221,000 | 0.54% | ||
| 71 | MEDTRONIC PLC | 2,500 | 218,000 | 0.53% | ||
| 72 | UNITED PARCEL SERVICE INC | 2,000 | 217,000 | 0.53% | ||
| 73 | GENERAL MTRS CO | 7,500 | 217,000 | 0.53% | ||
| 74 | PRUDENTIAL FINL INC | 3,000 | 213,000 | 0.52% | ||
| 75 | YUM BRANDS INC | 2,500 | 209,000 | 0.51% | ||
| 76 | ALLSTATE CORP | 3,000 | 209,000 | 0.51% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 2,500 | 208,000 | 0.51% | ||
| 78 | KIMBERLY CLARK CORP | 1,500 | 206,000 | 0.50% | ||
| 79 | UNITED TECHNOLOGIES CORP | 2,000 | 205,000 | 0.50% | ||
| 80 | OMNICOM GROUP INC | 2,500 | 204,000 | 0.50% | ||
| 81 | DEERE & CO | 2,500 | 202,000 | 0.49% | ||
| 82 | LOWES COS INC | 2,500 | 199,000 | 0.48% | ||
| 83 | ABBOTT LABS | 5,000 | 198,000 | 0.48% | ||
| 84 | METLIFE INC | 5,000 | 197,000 | 0.48% | ||
| 85 | CARDINAL HEALTH INC | 2,500 | 196,000 | 0.48% | ||
| 86 | DOMINION ENERGY INC | 2,500 | 195,000 | 0.48% | ||
| 87 | MORGAN STANLEY | 7,500 | 194,000 | 0.47% | ||
| 88 | MCKESSON CORP | 1,000 | 188,000 | 0.46% | ||
| 89 | DELTA AIRLINES INC DEL | 5,000 | 184,000 | 0.45% | ||
| 90 | ROCKWELL AUTOMATION INC | 1,500 | 174,000 | 0.42% | ||
| 91 | SPDR S&P PUT OPT 7/16 202 | 500,000 | 170,000 | 0.41% | Put | |
| 92 | CUMMINS INC | 1,500 | 169,000 | 0.41% | ||
| 93 | PARKER HANNIFIN CORP | 1,500 | 164,000 | 0.40% | ||
| 94 | PHILLIPS 66 | 2,000 | 160,000 | 0.39% | ||
| 95 | BAKER HUGHES INC | 3,500 | 160,000 | 0.39% | ||
| 96 | EQT CORP | 2,000 | 159,000 | 0.39% | ||
| 97 | CAPITAL ONE FINL CORP | 2,500 | 157,000 | 0.38% | ||
| 98 | V F CORP | 2,500 | 156,000 | 0.38% | ||
| 99 | KINDER MORGAN INC DEL | 7,500 | 140,000 | 0.34% | ||
| 100 | AMERICAN ELEC PWR INC | 2,000 | 140,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075130, filed 2016.08.08).
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.
