| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 54,170 | 1,924,000 | 0.13% | ||
| 152 | BECTON DICKINSON & CO | 13,509 | 1,913,000 | 0.13% | ||
| 153 | GENERAL ELECTRIC CO | 71,408 | 1,897,000 | 0.13% | ||
| 154 | VANGUARD INDEX FDS | 17,539 | 1,891,000 | 0.13% | ||
| 155 | EXPEDIA INC DEL | 17,004 | 1,859,000 | 0.13% | ||
| 156 | BANK AMER CORP | 109,206 | 1,859,000 | 0.13% | ||
| 157 | COVANCE INC | 17,349 | 1,846,000 | 0.13% | ||
| 158 | ROCKWELL COLLINS INC | 19,755 | 1,824,000 | 0.12% | ||
| 159 | WATERS CORP | 14,125 | 1,813,000 | 0.12% | ||
| 160 | INGLES MKTS INC CL A | 37,279 | 1,781,000 | 0.12% | ||
| 161 | COHEN & STEERS QUALITY RLTY | 164,170 | 1,755,000 | 0.12% | ||
| 162 | JOHNSON CTLS INTL PLC | 35,071 | 1,737,000 | 0.12% | ||
| 163 | UNION PAC CORP | 18,203 | 1,736,000 | 0.12% | ||
| 164 | BIOGEN INC | 4,291 | 1,733,000 | 0.12% | ||
| 165 | PENSKE AUTOMOTIVE GRP INC | 33,156 | 1,728,000 | 0.12% | ||
| 166 | ARCHER DANIELS MIDLAND CO | 35,360 | 1,705,000 | 0.12% | ||
| 167 | JPMORGAN CHASE & CO | 24,733 | 1,676,000 | 0.11% | ||
| 168 | ILLINOIS TOOL WKS INC | 17,477 | 1,604,000 | 0.11% | ||
| 169 | AUTODESK INC | 31,266 | 1,566,000 | 0.11% | ||
| 170 | HANCOCK JOHN PFD INCOME FD I | 91,823 | 1,532,000 | 0.10% | ||
| 171 | TRACTOR SUPPLY CO | 16,917 | 1,522,000 | 0.10% | ||
| 172 | NUVEEN PREFERRED SECURITIES | 176,870 | 1,498,000 | 0.10% | ||
| 173 | MCDONALDS CORP | 15,600 | 1,483,000 | 0.10% | ||
| 174 | PPG INDS INC | 12,891 | 1,479,000 | 0.10% | ||
| 175 | Medtronic Inc | 19,654 | 1,456,000 | 0.10% | ||
| 176 | CITIGROUPINC | 26,270 | 1,451,000 | 0.10% | ||
| 177 | John Marshall Bank | 89,850 | 1,446,000 | 0.10% | ||
| 178 | VARIAN MED SYS INC | 17,112 | 1,443,000 | 0.10% | ||
| 179 | NIKE INC | 13,320 | 1,439,000 | 0.10% | ||
| 180 | COCA COLA CO | 36,108 | 1,417,000 | 0.10% | ||
| 181 | AMTRUST FINL SVCS INC | 21,615 | 1,416,000 | 0.10% | ||
| 182 | VANGUARD INDEX FDS | 10,505 | 1,410,000 | 0.10% | ||
| 183 | TUPPERWARE BRANDS CORP | 21,751 | 1,404,000 | 0.10% | ||
| 184 | ANTHEM INC | 8,488 | 1,393,000 | 0.09% | ||
| 185 | DU PONT E I DE NEMOURS & CO | 21,405 | 1,369,000 | 0.09% | ||
| 186 | TIME WARNER INC NEW | 7,619 | 1,357,000 | 0.09% | ||
| 187 | AMGEN INC | 8,800 | 1,351,000 | 0.09% | ||
| 188 | WELLS FARGO & CO NEW | 23,587 | 1,327,000 | 0.09% | ||
| 189 | SANDERSON FARMS INC | 17,143 | 1,288,000 | 0.09% | ||
| 190 | HCC INSURANCE HOLDINGS INC | 16,735 | 1,286,000 | 0.09% | ||
| 191 | HANESBRANDS INC | 37,724 | 1,257,000 | 0.09% | ||
| 192 | PFIZER INC | 37,396 | 1,254,000 | 0.09% | ||
| 193 | SIGMA ALDRICH | 8,980 | 1,251,000 | 0.09% | ||
| 194 | HELMERICH & PAYNE INC | 17,708 | 1,247,000 | 0.08% | ||
| 195 | CBRE CLARION GLOBAL REAL EST | 154,853 | 1,233,000 | 0.08% | ||
| 196 | L-3 Communications Hldgs | 10,772 | 1,221,000 | 0.08% | ||
| 197 | NORFOLK SOUTHERN CORP | 13,968 | 1,220,000 | 0.08% | ||
| 198 | ENOVA INTL INC COM | 64,418 | 1,203,000 | 0.08% | ||
| 199 | WESTERN DIGITAL CORP | 15,178 | 1,190,000 | 0.08% | ||
| 200 | MARATHON PETE CORP | 22,136 | 1,158,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000007, filed 2015.08.10).
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.
