| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK CR ALLOCATION INCO | 35,608 | 464,000 | 0.03% | ||
| 102 | AMERICAN FINL GROUP INC OHIO | 6,304 | 466,000 | 0.03% | ||
| 103 | XEROX CORP | 49,639 | 471,000 | 0.03% | ||
| 104 | EBAY INC | 20,143 | 472,000 | 0.03% | ||
| 105 | MOLINA HEALTHCARE INC | 9,710 | 485,000 | 0.03% | ||
| 106 | VANGUARD WORLD FDS | 3,584 | 506,000 | 0.04% | ||
| 107 | SAP SE | 6,804 | 510,000 | 0.04% | ||
| 108 | THOR INDS INC | 7,910 | 512,000 | 0.04% | ||
| 109 | CAMPBELL SOUP CO | 7,782 | 518,000 | 0.04% | ||
| 110 | QUALCOMM INC | 9,699 | 520,000 | 0.04% | ||
| 111 | PENSKE AUTOMOTIVE GRP INC | 16,524 | 520,000 | 0.04% | ||
| 112 | WYNDHAM WORLDWIDE CORP | 7,330 | 522,000 | 0.04% | ||
| 113 | PHILLIPS 66 | 6,613 | 525,000 | 0.04% | ||
| 114 | VANGUARD WORLD FD | 4,919 | 527,000 | 0.04% | ||
| 115 | CENTENE CORP DEL | 7,436 | 531,000 | 0.04% | ||
| 116 | WESTERN DIGITAL CORP | 11,283 | 533,000 | 0.04% | ||
| 117 | GENUINE PARTS CO | 5,302 | 537,000 | 0.04% | ||
| 118 | KELLOGG CO | 6,600 | 539,000 | 0.04% | ||
| 119 | Bayer AG SA ADR OTC | 5,364 | 540,000 | 0.04% | ||
| 120 | Former Charter Communication (Del 5/18/2016) | 2,361 | 540,000 | 0.04% | ||
| 121 | ABBOTT LABS | 13,760 | 541,000 | 0.04% | ||
| 122 | PROGRESSIVE CORP OHIO | 16,171 | 542,000 | 0.04% | ||
| 123 | STURM RUGER & CO INC | 8,489 | 543,000 | 0.04% | ||
| 124 | OWENS & MINOR INC NEW | 14,526 | 543,000 | 0.04% | ||
| 125 | ADVANCE AUTO PARTS INC | 3,394 | 549,000 | 0.04% | ||
| 126 | VANGUARD WORLD FDS | 4,507 | 550,000 | 0.04% | ||
| 127 | MINERALS TECHNOLOGIES INC | 9,815 | 557,000 | 0.04% | ||
| 128 | STANLEY BLACK &DECKER INC | 5,042 | 561,000 | 0.04% | ||
| 129 | PAREXEL INTERNATIONAL CORPORATION | 9,032 | 568,000 | 0.04% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 7,749 | 570,000 | 0.04% | ||
| 131 | VANGUARD WORLD FD | 4,398 | 574,000 | 0.04% | ||
| 132 | MAGNA INTL INC | 16,430 | 576,000 | 0.04% | ||
| 133 | BANK AMER CORP | 44,012 | 584,000 | 0.04% | ||
| 134 | CONOCOPHILLIPS | 13,665 | 596,000 | 0.04% | ||
| 135 | VANGUARD INDEX FDS | 6,893 | 611,000 | 0.04% | ||
| 136 | YUM BRANDS INC | 7,378 | 612,000 | 0.04% | ||
| 137 | HELMERICH & PAYNE INC | 9,209 | 618,000 | 0.04% | ||
| 138 | TORONTO DOMINION BK ONT | 14,662 | 629,000 | 0.05% | ||
| 139 | MOLSON COORS BREWING CO | 6,284 | 636,000 | 0.05% | ||
| 140 | OLD DOMINION FREIGHT LINE IN | 10,580 | 638,000 | 0.05% | ||
| 141 | HONEYWELL INTL INC | 5,613 | 653,000 | 0.05% | ||
| 142 | DOMINION ENERGY INC | 8,462 | 659,000 | 0.05% | ||
| 143 | VANGUARD INDEX FDS | 5,467 | 676,000 | 0.05% | ||
| 144 | LIFEPOINT HEALTH INC | 10,425 | 681,000 | 0.05% | ||
| 145 | COMPUTER SCIENCES CORP | 13,831 | 687,000 | 0.05% | ||
| 146 | FIDELITY NATL INFORMATION SV | 9,548 | 703,000 | 0.05% | ||
| 147 | CONMED CORP | 14,816 | 707,000 | 0.05% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 8,613 | 717,000 | 0.05% | ||
| 149 | ISHARES TR | 12,844 | 717,000 | 0.05% | ||
| 150 | SOUTHERN CO | 13,693 | 734,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000016, filed 2016.08.10).
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.
