| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 4,989 | 323,000 | 0.03% | ||
| 102 | Vanguard 500 Index FD | 1,687 | 321,000 | 0.03% | ||
| 103 | REALTY INCOME CORP | 5,114 | 320,000 | 0.03% | ||
| 104 | BAIDU INC | 1,610 | 307,000 | 0.03% | ||
| 105 | GENUINE PARTS CO | 2,975 | 296,000 | 0.03% | ||
| 106 | WM BLAIR INTL GROWTH FUND-I | 11,700 | 289,000 | 0.03% | ||
| 107 | ALLSTATE CORP | 4,190 | 282,000 | 0.03% | ||
| 108 | PG&E CORP | 4,687 | 280,000 | 0.03% | ||
| 109 | WHITING PETE CORP NEW | 34,706 | 277,000 | 0.03% | ||
| 110 | ISHARES TR | 8,083 | 277,000 | 0.03% | ||
| 111 | SOUTHERN CO | 5,337 | 276,000 | 0.03% | ||
| 112 | EASTMAN CHEM CO | 3,813 | 275,000 | 0.03% | ||
| 113 | GOLDMAN SACHS GROUP INC | 1,752 | 275,000 | 0.03% | ||
| 114 | EMERSON ELEC CO | 4,959 | 270,000 | 0.03% | ||
| 115 | SELECT SECTOR SPDR TR | 5,075 | 269,000 | 0.03% | ||
| 116 | Dfa Emerging Markets Core Equi TY | 15,743 | 265,000 | 0.03% | ||
| 117 | HONEYWELL INTL INC | 2,232 | 250,000 | 0.02% | ||
| 118 | UNIVERSAL HLTH SVCS INC | 2,000 | 249,000 | 0.02% | ||
| 119 | F5 NETWORKS INC | 2,189 | 232,000 | 0.02% | ||
| 120 | VANGUARD HEALTH CARE ADMIRAL SHS | 2,765 | 229,000 | 0.02% | ||
| 121 | EXPRESS SCRIPTS HLDG CO | 3,301 | 227,000 | 0.02% | ||
| 122 | COMCAST CORP NEW | 3,654 | 223,000 | 0.02% | ||
| 123 | MEDTRONIC PLC | 2,929 | 220,000 | 0.02% | ||
| 124 | METHODE ELECTRS INC COM | 7,363 | 215,000 | 0.02% | ||
| 125 | ISHARES TR | 5,325 | 208,000 | 0.02% | ||
| 126 | WAL-MART STORES INC | 2,994 | 205,000 | 0.02% | ||
| 127 | CONSOLIDATED EDISON INC | 2,670 | 205,000 | 0.02% | ||
| 128 | ACCURAY INCORPORATED COM | 34,025 | 197,000 | 0.02% | ||
| 129 | OCB BANCORP | 25,404 | 152,000 | 0.02% | ||
| 130 | WADDELL REED ACCUMULATIVE FD-A | 14,001 | 129,000 | 0.01% | ||
| 131 | FLOTEK INDS INC DEL COM NEW | 12,470 | 91,000 | 0.01% | ||
| 132 | FRANKLIN CUSTODIAN FDS INC | 40,263 | 85,000 | 0.01% | ||
| 133 | NANOVIRICIDES INC | 15,143 | 33,000 | 0.00% | ||
| 134 | AGENT INFORMATION SOFTWARE I | 28,000 | 11,000 | 0.00% | ||
| 135 | TAMM OIL AND GAS CORP | 10,000 | 0 | 0.00% | ||
| 136 | VIRTUS OIL & GAS CO | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000010, filed 2016.04.14).
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.
