| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLACKROCK INC | 800 | 304,000 | 0.02% | ||
| 252 | VISA INC | 3,870 | 302,000 | 0.02% | ||
| 253 | TRIMBLE INC | 10,000 | 301,000 | 0.02% | ||
| 254 | WESBANCO INC | 6,949 | 299,000 | 0.02% | ||
| 255 | CHESAPEAKE UTILS CORP | 4,385 | 294,000 | 0.02% | ||
| 256 | EQUIFAX INC | 2,479 | 293,000 | 0.02% | ||
| 257 | INTL PAPER CO | 5,466 | 290,000 | 0.02% | ||
| 258 | NABORS INDUSTRIES LTD | 17,484 | 287,000 | 0.02% | ||
| 259 | FDH Inc | 7,000 | 285,000 | 0.02% | ||
| 260 | MSCI INC | 3,600 | 284,000 | 0.02% | ||
| 261 | INGEVITY CORP | 5,142 | 282,000 | 0.02% | ||
| 262 | CA INC | 8,857 | 281,000 | 0.02% | ||
| 263 | KINDER MORGAN INC DEL | 13,397 | 277,000 | 0.02% | ||
| 264 | SPRINT CORP | 32,882 | 277,000 | 0.02% | ||
| 265 | APACHE CORP | 4,349 | 276,000 | 0.02% | ||
| 266 | MORGAN STANLEY | 6,492 | 275,000 | 0.02% | ||
| 267 | ANTHEM INC | 1,911 | 275,000 | 0.02% | ||
| 268 | ALLEGION PUB LTD CO | 4,271 | 273,000 | 0.02% | ||
| 269 | CINEMARK HOLDINGS INC | 6,831 | 262,000 | 0.02% | ||
| 270 | NAVIGANT CONSULTING INC | 10,000 | 262,000 | 0.02% | ||
| 271 | BLOCK H & R INC | 11,371 | 261,000 | 0.02% | ||
| 272 | Koninklijke Ahold Delhaize NV | 12,300 | 260,000 | 0.02% | ||
| 273 | CITRIX SYS INC | 2,890 | 258,000 | 0.02% | ||
| 274 | GUGGENHEIM TAXABLE MUN MNGD | 12,000 | 257,000 | 0.02% | ||
| 275 | IRON MTN INC NEW | 7,799 | 254,000 | 0.02% | ||
| 276 | GALLAGHER ARTHUR J & CO | 4,860 | 253,000 | 0.02% | ||
| 277 | VERISK ANALYTICS INC | 3,100 | 252,000 | 0.02% | ||
| 278 | RAYTHEON CO | 1,751 | 249,000 | 0.02% | ||
| 279 | ROCKWELL AUTOMATION INC | 1,841 | 247,000 | 0.02% | ||
| 280 | WESTAR ENERGY | 4,275 | 241,000 | 0.01% | ||
| 281 | AMERICA MOVIL SAB DE CV | 19,000 | 239,000 | 0.01% | ||
| 282 | GLAXOSMITHKLINE PLC | 6,196 | 238,000 | 0.01% | ||
| 283 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,215 | 237,000 | 0.01% | ||
| 284 | STANDARD MTR PRODS INC COM | 4,458 | 237,000 | 0.01% | ||
| 285 | SPDR GOLD TR | 2,147 | 236,000 | 0.01% | ||
| 286 | EXPRESS SCRIPTS HLDG CO | 3,402 | 235,000 | 0.01% | ||
| 287 | ZOETIS INC | 4,378 | 234,000 | 0.01% | ||
| 288 | EXPEDITORS INTL WASH INC | 4,413 | 234,000 | 0.01% | ||
| 289 | ISHARES MSCI ACWI EX US IDX FD | 5,813 | 234,000 | 0.01% | ||
| 290 | NAVIENT | 14,075 | 231,000 | 0.01% | ||
| 291 | Carolina Financial Corp | 7,491 | 231,000 | 0.01% | ||
| 292 | EASTMAN CHEM CO | 3,078 | 231,000 | 0.01% | ||
| 293 | GREIF INC | 4,487 | 230,000 | 0.01% | ||
| 294 | VANGUARD BD INDEX FDS | 2,843 | 230,000 | 0.01% | ||
| 295 | MANULIFE FINL CORP | 12,862 | 230,000 | 0.01% | ||
| 296 | CANADIAN PAC RY LTD | 1,593 | 227,000 | 0.01% | ||
| 297 | CHURCHILL DOWNS INC | 1,500 | 226,000 | 0.01% | ||
| 298 | DIAGEO P L C | 2,160 | 224,000 | 0.01% | ||
| 299 | TOTAL S A | 4,382 | 223,000 | 0.01% | ||
| 300 | CHURCH & DWIGHT | 5,054 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-000091, filed 2017.01.03).
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.
