| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SKYWORKS SOLUTIONS INC | 2,925 | 4,243,000 | 0.57% | ||
| 52 | KEURIG GREEN MTN INC | 83,854 | 4,205,000 | 0.57% | ||
| 53 | DISCOVER FINL SVCS | 61,736 | 4,165,000 | 0.56% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 2,555 | 4,126,000 | 0.56% | ||
| 55 | PFIZER INC | 347,225 | 4,010,000 | 0.54% | ||
| 56 | WEYCO GROUP INC | 139,627 | 3,742,000 | 0.50% | ||
| 57 | WHOLE FOODS MKT INC | 117,815 | 3,696,000 | 0.50% | ||
| 58 | INTELLICHECK MOBILISA INC | 13,500 | 3,510,000 | 0.47% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 182,251 | 3,483,000 | 0.47% | ||
| 60 | METLIFE INC | 5,605 | 3,460,000 | 0.47% | ||
| 61 | SYSCO CORP | 88,879 | 3,433,000 | 0.46% | ||
| 62 | CYANOTECH CORP | 12,078 | 3,227,000 | 0.44% | ||
| 63 | SCHWAB INTERNATIONAL EQUITY ETF | 158,970 | 3,184,000 | 0.43% | ||
| 64 | DIAMONDBACK ENERGY INC | 3,905 | 3,181,000 | 0.43% | ||
| 65 | HomeTrust Bancshares, Inc. | 25,000 | 3,137,000 | 0.42% | ||
| 66 | ABBOTT LABS | 73,847 | 2,944,000 | 0.40% | ||
| 67 | NEXTERA ENERGY INC | 11,564 | 2,829,000 | 0.38% | ||
| 68 | ISHARES TR | 3,590 | 2,738,000 | 0.37% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 15,278 | 2,722,000 | 0.37% | ||
| 70 | Dentsply Intl Inc | 12,000 | 2,716,000 | 0.37% | ||
| 71 | CHESAPEAKE ENERGY CORP | 39,500 | 2,657,000 | 0.36% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 62,738 | 2,624,000 | 0.35% | ||
| 73 | SPDR SER TR | 25,599 | 2,602,000 | 0.35% | ||
| 74 | COMCAST CORP NEW | 17,047 | 2,575,000 | 0.35% | ||
| 75 | ENERGY TRANSFER L P | 56,800 | 2,524,000 | 0.34% | ||
| 76 | VERIZON COMMUNICATIONS INC | 10,897 | 2,504,000 | 0.34% | ||
| 77 | VANGUARD SPECIALIZED FUNDS | 13,330 | 2,473,000 | 0.33% | ||
| 78 | SUNOCO LOGISTICS PRTNRS L P | 83,720 | 2,378,000 | 0.32% | ||
| 79 | ARES CAPITAL CORP | 162,800 | 2,336,000 | 0.32% | ||
| 80 | ROPER TECHNOLOGIES INC | 14,705 | 2,284,000 | 0.31% | ||
| 81 | FIRST CTZNS BANCSHARES INC N | 5,851 | 2,192,000 | 0.30% | ||
| 82 | SPDR SER TR | 2,000 | 2,153,000 | 0.29% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,399 | 2,144,000 | 0.29% | ||
| 84 | LENNAR | 5,500 | 2,131,000 | 0.29% | ||
| 85 | VANGUARD WORLD FD | 27,496 | 2,131,000 | 0.29% | ||
| 86 | VANGUARD INDEX FDS | 49,194 | 2,119,000 | 0.29% | ||
| 87 | CARLYLE GROUP L P | 21,600 | 2,097,000 | 0.28% | ||
| 88 | VANGUARD INDEX FDS | 4,855 | 2,057,000 | 0.28% | ||
| 89 | ASTRONOVA INC | 149,245 | 2,056,000 | 0.28% | ||
| 90 | UNILEVER PLC | 50,855 | 2,055,000 | 0.28% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 93,007 | 2,050,000 | 0.28% | ||
| 92 | AT&T INC | 62,913 | 2,031,000 | 0.27% | ||
| 93 | PHILIP MORRIS INTL INC | 51,001 | 2,025,000 | 0.27% | ||
| 94 | HCA HOLDINGS INC | 5,625 | 1,971,000 | 0.27% | ||
| 95 | SCHWAB U.S. MID-CAP ETF | 227,715 | 1,915,000 | 0.26% | ||
| 96 | WESTROCK CO | 36,968 | 1,885,000 | 0.25% | ||
| 97 | ZYNGA INC | 747,800 | 1,690,000 | 0.23% | ||
| 98 | MERCK & CO INC | 187,150 | 1,651,000 | 0.22% | ||
| 99 | WABASH NATL CORP | 154,200 | 1,618,000 | 0.22% | ||
| 100 | TARGET CORP | 4,539 | 1,614,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000642, filed 2015.11.17).
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.
