| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 5,501 | 835,000 | 0.75% | ||
| 52 | QUALCOMM INC | 15,415 | 826,000 | 0.75% | ||
| 53 | ORACLE CORP | 19,399 | 794,000 | 0.72% | ||
| 54 | AMERICAN EXPRESS CO | 12,931 | 786,000 | 0.71% | ||
| 55 | WAL-MART STORES INC | 10,499 | 767,000 | 0.69% | ||
| 56 | BANK NEW YORK MELLON CORP | 19,518 | 758,000 | 0.68% | ||
| 57 | METLIFE INC | 18,248 | 727,000 | 0.66% | ||
| 58 | GILEAD SCIENCES INC | 8,717 | 727,000 | 0.66% | ||
| 59 | UNITED TECHNOLOGIES CORP | 6,940 | 712,000 | 0.64% | ||
| 60 | BB&T CORP | 19,230 | 685,000 | 0.62% | ||
| 61 | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | 680,000 | 0.61% | ||
| 62 | SELECT SECTOR SPDR TR | 8,440 | 659,000 | 0.60% | ||
| 63 | CUMMINS INC | 5,626 | 633,000 | 0.57% | ||
| 64 | ALLSTATE CORP | 8,570 | 599,000 | 0.54% | ||
| 65 | DEERE & CO | 7,294 | 591,000 | 0.53% | ||
| 66 | CATERPILLAR INC | 7,643 | 579,000 | 0.52% | ||
| 67 | SOUTHWEST AIRLS CO | 14,417 | 565,000 | 0.51% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 7,896 | 512,000 | 0.46% | ||
| 69 | SELECT SECTOR SPDR TR | 9,000 | 504,000 | 0.46% | ||
| 70 | CORNING INC | 23,483 | 481,000 | 0.43% | ||
| 71 | MONSANTO CO NEW | 4,300 | 445,000 | 0.40% | ||
| 72 | VALERO ENERGY CORP NEW | 8,563 | 437,000 | 0.39% | ||
| 73 | INVESCO LTD | 14,131 | 361,000 | 0.33% | ||
| 74 | GLOBUS MED INC | 13,566 | 323,000 | 0.29% | ||
| 75 | ISHARES TR | 2,773 | 305,000 | 0.28% | ||
| 76 | SEABRIDGE GOLD INC | 20,575 | 302,000 | 0.27% | ||
| 77 | HONEYWELL INTL INC | 1,450 | 169,000 | 0.15% | ||
| 78 | GLAXOSMITHKLINE PLC | 3,599 | 156,000 | 0.14% | ||
| 79 | VANECK ETF TRUST | 3,500 | 149,000 | 0.13% | ||
| 80 | SELECT SECTOR SPDR TR | 2,986 | 138,000 | 0.12% | ||
| 81 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 13,000 | 131,000 | 0.12% | ||
| 82 | SELECT SECTOR SPDR TR | 2,380 | 125,000 | 0.11% | ||
| 83 | COLGATE PALMOLIVE CO | 1,580 | 116,000 | 0.10% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 781 | 113,000 | 0.10% | ||
| 85 | FREEPORT-MCMORAN INC | 10,060 | 112,000 | 0.10% | ||
| 86 | WEC ENERGY GROUP INC | 1,662 | 109,000 | 0.10% | ||
| 87 | SELECT SECTOR SPDR TR | 1,705 | 94,000 | 0.08% | ||
| 88 | NEXTERA ENERGY INC | 623 | 81,000 | 0.07% | ||
| 89 | HOME DEPOT INC | 605 | 77,000 | 0.07% | ||
| 90 | ISHARES COHEN & STEERS REIT ETF | 670 | 72,000 | 0.07% | ||
| 91 | FRANCO NEVADA CORP | 950 | 72,000 | 0.07% | ||
| 92 | STARBUCKS CORP | 1,100 | 63,000 | 0.06% | ||
| 93 | SCANA | 800 | 61,000 | 0.06% | ||
| 94 | AMERICAN WTR WKS CO INC NEW | 700 | 59,000 | 0.05% | ||
| 95 | FIRST MAJESTIC SILVER CORP | 4,350 | 59,000 | 0.05% | ||
| 96 | GENERAL MLS INC | 800 | 57,000 | 0.05% | ||
| 97 | PAN AMERN SILVER CORP | 3,400 | 56,000 | 0.05% | ||
| 98 | HARMONY GOLD MINING CO LTD | 15,000 | 54,000 | 0.05% | ||
| 99 | ISHARES TR | 406 | 46,000 | 0.04% | ||
| 100 | AMERICAN ELEC PWR INC | 644 | 45,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-015333, filed 2016.07.19).
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.
