| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESCO AIRCRAFT HLDGS INC COM | 2,309,200 | 40,180,000 | 0.16% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 206,731 | 39,244,000 | 0.16% | ||
| 53 | COCA COLA CO | 895,733 | 38,212,000 | 0.15% | ||
| 54 | SPDR S&P 500 ETF TR | 185,277 | 36,503,000 | 0.15% | ||
| 55 | STATE STR CORP | 461,307 | 33,957,000 | 0.14% | ||
| 56 | MONDELEZ INTL INC | 918,598 | 31,476,000 | 0.13% | ||
| 57 | MARSH & MCLENNAN COS INC | 575,574 | 30,126,000 | 0.12% | ||
| 58 | OCWEN FINL CORP | 993,910 | 26,021,000 | 0.10% | ||
| 59 | ALTISOURCE PORTFOLIO SOLNS S | 213,298 | 21,500,000 | 0.09% | ||
| 60 | CHEVRON CORP NEW | 176,278 | 21,033,000 | 0.08% | ||
| 61 | APPLE INC | 199,562 | 20,106,000 | 0.08% | ||
| 62 | KRAFT HEINZ CO COM | 343,272 | 19,361,000 | 0.08% | ||
| 63 | HEICO CORP NEW | 406,736 | 16,391,000 | 0.07% | ||
| 64 | DEERE & CO | 188,494 | 15,455,000 | 0.06% | ||
| 65 | SONOCO PRODS CO | 378,989 | 14,890,000 | 0.06% | ||
| 66 | GENERAL ELECTRIC CO | 557,464 | 14,282,000 | 0.06% | ||
| 67 | HONEYWELL INTL INC | 150,953 | 14,057,000 | 0.06% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 246,249 | 13,236,000 | 0.05% | ||
| 69 | MERCK & CO INC | 212,064 | 12,571,000 | 0.05% | ||
| 70 | PFIZER INC | 417,172 | 12,336,000 | 0.05% | ||
| 71 | VERMILION ENERGY INC | 198,885 | 12,134,000 | 0.05% | ||
| 72 | COSTCO WHSL CORP NEW | 92,740 | 11,622,000 | 0.05% | ||
| 73 | GENERAL MLS INC | 228,547 | 11,530,000 | 0.05% | ||
| 74 | 3M CO | 80,929 | 11,466,000 | 0.05% | ||
| 75 | UNITED TECHNOLOGIES CORP | 107,118 | 11,312,000 | 0.05% | ||
| 76 | ISHARES TR | 55,865 | 11,076,000 | 0.04% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 118,343 | 10,433,000 | 0.04% | ||
| 78 | AMERICAN TOWER CORP NEW | 108,505 | 10,159,000 | 0.04% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 137,704 | 9,882,000 | 0.04% | ||
| 80 | ISHARES TR | 146,292 | 9,380,000 | 0.04% | ||
| 81 | ENTERPRISE PRODS PARTNERS L | 224,604 | 9,052,000 | 0.04% | ||
| 82 | ROYAL DUTCH SHELL PLC | 115,752 | 8,812,000 | 0.04% | ||
| 83 | HARRIS CORP | 130,370 | 8,657,000 | 0.03% | ||
| 84 | Nielsen Holdings B.V. | 190,425 | 8,442,000 | 0.03% | ||
| 85 | ABBOTT LABS | 202,605 | 8,426,000 | 0.03% | ||
| 86 | VISA INC | 39,352 | 8,397,000 | 0.03% | ||
| 87 | AIR PRODS & CHEMS INC | 62,095 | 8,084,000 | 0.03% | ||
| 88 | XPO LOGISTICS INC | 210,858 | 7,943,000 | 0.03% | ||
| 89 | AT&T INC | 222,481 | 7,840,000 | 0.03% | ||
| 90 | COLGATE PALMOLIVE CO | 119,417 | 7,788,000 | 0.03% | ||
| 91 | AMERICAN EXPRESS CO | 88,494 | 7,747,000 | 0.03% | ||
| 92 | NATIONAL HEALTHCARE CORP COM | 134,000 | 7,438,000 | 0.03% | ||
| 93 | COMCAST CORP NEW | 135,351 | 7,241,000 | 0.03% | ||
| 94 | AUTOMATIC DATA PROCESSING IN | 85,667 | 7,117,000 | 0.03% | ||
| 95 | INTEL CORP | 203,710 | 7,093,000 | 0.03% | ||
| 96 | STEELCASE INC | 428,127 | 6,931,000 | 0.03% | ||
| 97 | BANK AMER CORP | 394,125 | 6,720,000 | 0.03% | ||
| 98 | BECTON DICKINSON & CO | 57,902 | 6,590,000 | 0.03% | ||
| 99 | ARAMARK | 250,547 | 6,589,000 | 0.03% | ||
| 100 | WESTERN ALLIANCE BANCORP | 260,353 | 6,222,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068454, filed 2014.11.14).
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.
