| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 434,707 | 34,124,000 | 0.14% | ||
| 52 | MONDELEZ INTL INC | 916,087 | 33,277,000 | 0.14% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 190,268 | 30,527,000 | 0.13% | ||
| 54 | MARSH & MCLENNAN COS INC | 488,184 | 27,944,000 | 0.12% | ||
| 55 | COCA COLA CO | 592,019 | 24,995,000 | 0.11% | ||
| 56 | PEPSICO INC | 258,979 | 24,489,000 | 0.10% | ||
| 57 | APPLE INC | 196,788 | 21,721,000 | 0.09% | ||
| 58 | KRAFT HEINZ CO COM | 342,125 | 21,438,000 | 0.09% | ||
| 59 | CHEVRON CORP NEW | 173,039 | 19,411,000 | 0.08% | ||
| 60 | VERMILION ENERGY INC | 344,615 | 16,959,000 | 0.07% | ||
| 61 | DEERE & CO | 188,369 | 16,665,000 | 0.07% | ||
| 62 | SONOCO PRODS CO | 378,911 | 16,558,000 | 0.07% | ||
| 63 | ARAMARK | 521,094 | 16,232,000 | 0.07% | ||
| 64 | OCWEN FINL CORP | 993,910 | 15,008,000 | 0.06% | ||
| 65 | California Resources Corp | 2,567,560 | 14,147,000 | 0.06% | ||
| 66 | GENERAL ELECTRIC CO | 545,402 | 13,782,000 | 0.06% | ||
| 67 | HONEYWELL INTL INC | 133,627 | 13,352,000 | 0.06% | ||
| 68 | COSTCO WHSL CORP NEW | 93,015 | 13,185,000 | 0.06% | ||
| 69 | PFIZER INC | 410,671 | 12,792,000 | 0.05% | ||
| 70 | HEICO CORP NEW | 260,272 | 12,326,000 | 0.05% | ||
| 71 | 3M CO | 74,342 | 12,216,000 | 0.05% | ||
| 72 | MERCK & CO INC | 209,786 | 11,914,000 | 0.05% | ||
| 73 | GENERAL MLS INC | 219,683 | 11,716,000 | 0.05% | ||
| 74 | UNITED TECHNOLOGIES CORP | 100,585 | 11,567,000 | 0.05% | ||
| 75 | ISHARES TR | 54,750 | 11,328,000 | 0.05% | ||
| 76 | AMERICAN TOWER CORP NEW | 108,413 | 10,717,000 | 0.05% | ||
| 77 | ISHARES TRUST S&P 100 ETF | 117,694 | 10,703,000 | 0.05% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 139,371 | 10,305,000 | 0.04% | ||
| 79 | VISA INC | 38,655 | 10,135,000 | 0.04% | ||
| 80 | Nielsen Holdings B.V. | 222,525 | 9,954,000 | 0.04% | ||
| 81 | ISHARES TR | 160,771 | 9,781,000 | 0.04% | ||
| 82 | HARRIS CORP | 130,370 | 9,363,000 | 0.04% | ||
| 83 | COLGATE PALMOLIVE CO | 132,152 | 9,144,000 | 0.04% | ||
| 84 | ABBOTT LABS | 203,032 | 9,140,000 | 0.04% | ||
| 85 | AIR PRODS & CHEMS INC | 62,087 | 8,955,000 | 0.04% | ||
| 86 | XPO LOGISTICS INC | 210,858 | 8,620,000 | 0.04% | ||
| 87 | NATIONAL HEALTHCARE CORP COM | 134,000 | 8,421,000 | 0.04% | ||
| 88 | BANK AMER CORP | 450,872 | 8,066,000 | 0.03% | ||
| 89 | COMCAST CORP NEW | 136,591 | 7,863,000 | 0.03% | ||
| 90 | ENTERPRISE PRODS PARTNERS L | 213,842 | 7,724,000 | 0.03% | ||
| 91 | STEELCASE INC | 428,127 | 7,685,000 | 0.03% | ||
| 92 | WALGREENS BOOTS ALLIANCE INC | 95,233 | 7,257,000 | 0.03% | ||
| 93 | ALTISOURCE PORTFOLIO SOLNS S | 213,298 | 7,207,000 | 0.03% | ||
| 94 | ROYAL DUTCH SHELL PLC | 106,520 | 7,132,000 | 0.03% | ||
| 95 | WESTERN ALLIANCE BANCORP | 250,353 | 6,960,000 | 0.03% | ||
| 96 | AT&T INC | 205,604 | 6,906,000 | 0.03% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 114,199 | 6,741,000 | 0.03% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 79,130 | 6,597,000 | 0.03% | ||
| 99 | INTEL CORP | 180,008 | 6,532,000 | 0.03% | ||
| 100 | WR GRACE & CO | 66,249 | 6,319,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008971, filed 2015.02.13).
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.
