| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | STANLEY BLACK &DECKER INC | 50,085 | 4,857,000 | 0.64% | ||
| 452 | Facebook Inc Cl A | 55,194 | 4,962,000 | 0.65% | ||
| 453 | DISCOVER FINL SVCS | 99,416 | 5,169,000 | 0.68% | ||
| 454 | BED BATH & BEYOND INC | 93,970 | 5,358,000 | 0.71% | ||
| 455 | STARWOOD PPTY TR INC | 268,215 | 5,504,000 | 0.73% | ||
| 456 | HALLIBURTON CO | 158,280 | 5,595,000 | 0.74% | ||
| 457 | JOHNSON & JOHNSON | 60,379 | 5,636,000 | 0.74% | ||
| 458 | EXXON MOBIL CORP | 76,377 | 5,679,000 | 0.75% | ||
| 459 | GOLDMAN SACHS GROUP INC | 32,897 | 5,716,000 | 0.75% | ||
| 460 | CHICAGO BRIDGE & IRON CO N V | 147,525 | 5,851,000 | 0.77% | ||
| 461 | General Motors Co | 197,891 | 5,941,000 | 0.78% | ||
| 462 | LAS VEGAS SANDS CORP | 161,956 | 6,149,000 | 0.81% | ||
| 463 | Alphabet Inc Cap Stock Cl A | 10,025 | 6,400,000 | 0.84% | ||
| 464 | AMERICAN INTL GROUP INC | 115,525 | 6,564,000 | 0.86% | ||
| 465 | DISCOVERY GLOBAL OPPORTUNITY P | 6,596,827 | 6,597,000 | 0.87% | ||
| 466 | BERKSHIRE HATHAWAY INC DEL | 52,024 | 6,784,000 | 0.89% | ||
| 467 | DU PONT E I DE NEMOURS & CO | 144,689 | 6,974,000 | 0.92% | ||
| 468 | BJ'S Restaurants Inc | 162,390 | 6,988,000 | 0.92% | ||
| 469 | CUMMINS INC | 67,805 | 7,362,000 | 0.97% | ||
| 470 | MICROSOFT CORP | 171,122 | 7,574,000 | 1.00% | ||
| 471 | ALPHABET INC. CLASS C | 12,513 | 7,613,000 | 1.00% | ||
| 472 | TOLL BROTHERS INC | 224,125 | 7,674,000 | 1.01% | ||
| 473 | CISCO SYS INC | 292,567 | 7,680,000 | 1.01% | ||
| 474 | DUKE ENERGY CORP NEW | 107,229 | 7,714,000 | 1.02% | ||
| 475 | EZCHIP SEMICONDUCTOR LTD CP | 318,390 | 8,011,000 | 1.06% | ||
| 476 | AT&T Inc New | 251,220 | 8,185,000 | 1.08% | ||
| 477 | DOW CHEM CO | 198,480 | 8,416,000 | 1.11% | ||
| 478 | KOHLS | 188,655 | 8,737,000 | 1.15% | ||
| 479 | AMGEN INC | 64,697 | 8,949,000 | 1.18% | ||
| 480 | Verizon Communications Inc | 206,001 | 8,963,000 | 1.18% | ||
| 481 | CONOCOPHILLIPS | 188,120 | 9,022,000 | 1.19% | ||
| 482 | PFIZER INC | 293,167 | 9,208,000 | 1.21% | ||
| 483 | CELGENE CORP | 85,297 | 9,227,000 | 1.22% | ||
| 484 | POPLAR FOREST PARTNERS INSTITU | 245,317 | 9,558,000 | 1.26% | ||
| 485 | Kinder Morgan Inc | 350,332 | 9,697,000 | 1.28% | ||
| 486 | S&P MidCap 400 Spdrs | 40,227 | 10,012,000 | 1.32% | ||
| 487 | BOEING CO | 81,456 | 10,667,000 | 1.41% | ||
| 488 | ABBVIE INC | 204,721 | 11,139,000 | 1.47% | ||
| 489 | QUALCOMM INC | 243,976 | 13,109,000 | 1.73% | ||
| 490 | JPMorgan Chase & Co | 250,556 | 15,276,000 | 2.01% | ||
| 491 | GENERAL ELECTRIC CO | 752,378 | 18,975,000 | 2.50% | ||
| 492 | APPLE INC | 236,449 | 26,080,000 | 3.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-15-000008, filed 2015.10.19).
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.
