| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 2,600 | 364,000 | 0.28% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 5,011 | 365,000 | 0.28% | ||
| 53 | VANGUARD WHITEHALL FDS | 5,150 | 372,000 | 0.28% | ||
| 54 | SOUTHERN CO | 7,455 | 382,000 | 0.29% | ||
| 55 | NOKIA CORP | 65,997 | 382,000 | 0.29% | ||
| 56 | ROLLINS INC | 13,197 | 386,000 | 0.29% | ||
| 57 | BIOGEN INC | 1,232 | 386,000 | 0.29% | ||
| 58 | NUVEEN MUN VALUE FD INC | 37,500 | 397,000 | 0.30% | ||
| 59 | GENERAL MLS INC | 6,225 | 398,000 | 0.30% | ||
| 60 | PUTNAM PREMIER INCOME TR | 81,788 | 400,000 | 0.30% | ||
| 61 | DUKE ENERGY CORP NEW | 5,008 | 401,000 | 0.30% | ||
| 62 | INGEVITY CORP | 8,916 | 411,000 | 0.31% | ||
| 63 | COSTCO WHSL CORP NEW | 2,700 | 412,000 | 0.31% | ||
| 64 | ASTRAZENECA PLC | 12,565 | 413,000 | 0.31% | ||
| 65 | NUVEEN AMT FREE MUN CR INC F | 26,106 | 420,000 | 0.32% | ||
| 66 | VANECK VECTORS ETF TR | 3,700 | 426,000 | 0.32% | ||
| 67 | SYNOVUS FINL CORP | 13,431 | 437,000 | 0.33% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 2,838 | 451,000 | 0.34% | ||
| 69 | HALLIBURTON CO | 10,360 | 465,000 | 0.35% | ||
| 70 | LUMEN TECHNOLOGIES INC | 17,249 | 473,000 | 0.36% | ||
| 71 | HEWLETT PACKARD ENTERPRISE C | 21,206 | 482,000 | 0.37% | ||
| 72 | FIDELITY NATIONAL FINANCIAL | 13,168 | 486,000 | 0.37% | ||
| 73 | ADVANCED MICRO DEVICES INC | 71,900 | 497,000 | 0.38% | ||
| 74 | INTL PAPER CO | 10,477 | 503,000 | 0.38% | ||
| 75 | COTT CORP QUE | 35,340 | 504,000 | 0.38% | ||
| 76 | FEDERAL AGRIC MTG CORP CL C | 12,900 | 510,000 | 0.39% | ||
| 77 | AMERICAN EXPRESS CO | 8,075 | 517,000 | 0.39% | ||
| 78 | AFLAC INC | 7,300 | 525,000 | 0.40% | ||
| 79 | REGIONS FINANCIAL CORP NEW | 54,965 | 543,000 | 0.41% | ||
| 80 | MCKESSON CORP | 3,275 | 546,000 | 0.41% | ||
| 81 | PROCTER AND GAMBLE CO | 6,747 | 606,000 | 0.46% | ||
| 82 | CISCO SYS INC | 19,454 | 617,000 | 0.47% | ||
| 83 | ABBVIE INC | 9,810 | 619,000 | 0.47% | ||
| 84 | POWERSHARES QQQ TRUST | 5,292 | 628,000 | 0.48% | ||
| 85 | GILEAD SCIENCES INC | 8,052 | 637,000 | 0.48% | ||
| 86 | TARGET CORP | 9,318 | 640,000 | 0.49% | ||
| 87 | ONEOK INC NEW | 12,510 | 643,000 | 0.49% | ||
| 88 | CLOROX CO DEL | 5,228 | 654,000 | 0.50% | ||
| 89 | MACQUARIE INFRASTRUCTURE COR | 7,950 | 662,000 | 0.50% | ||
| 90 | B & G FOODS INC NEW COM | 13,510 | 664,000 | 0.50% | ||
| 91 | ARRIS INTL INC | 23,567 | 668,000 | 0.51% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 10,063 | 674,000 | 0.51% | ||
| 93 | TRAVELERS COMPANIES INC | 6,125 | 702,000 | 0.53% | ||
| 94 | CHEVRON CORP NEW | 7,126 | 733,000 | 0.56% | ||
| 95 | ILLINOIS TOOL WKS INC | 6,130 | 735,000 | 0.56% | ||
| 96 | CATERPILLAR INC | 8,570 | 761,000 | 0.58% | ||
| 97 | UNITED CMNTY FINL CORP OHIO | 107,274 | 763,000 | 0.58% | ||
| 98 | WELLS FARGO & CO NEW | 17,377 | 769,000 | 0.58% | ||
| 99 | CONOCOPHILLIPS | 17,755 | 772,000 | 0.59% | ||
| 100 | VERIZON COMMUNICATIONS INC | 17,132 | 891,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011766, filed 2016.10.18).
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.
