| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 13,300 | 1,366,000 | 0.53% | ||
| 52 | DANAHER CORP DEL | 14,404 | 1,338,000 | 0.52% | ||
| 53 | PROCTER AND GAMBLE CO | 16,645 | 1,322,000 | 0.51% | ||
| 54 | LAMAR ADVERTISING CO NEW CL A | 21,372 | 1,282,000 | 0.50% | ||
| 55 | WISDOMTREE TR | 17,858 | 1,270,000 | 0.49% | ||
| 56 | DBX ETF TR | 46,251 | 1,256,000 | 0.49% | ||
| 57 | ARES CAPITAL CORP | 87,408 | 1,246,000 | 0.48% | ||
| 58 | AMGEN INC | 7,573 | 1,229,000 | 0.48% | ||
| 59 | DARDEN RESTAURANTS INC | 19,252 | 1,225,000 | 0.47% | ||
| 60 | CATERPILLAR INC | 16,896 | 1,148,000 | 0.44% | ||
| 61 | FORD MTR CO DEL | 80,869 | 1,139,000 | 0.44% | ||
| 62 | ADOBE INC | 12,071 | 1,134,000 | 0.44% | ||
| 63 | ISHARES TR | 10,837 | 1,134,000 | 0.44% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 17,237 | 1,131,000 | 0.44% | ||
| 65 | CBRE GROUP INC | 32,430 | 1,121,000 | 0.43% | ||
| 66 | PFIZER INC | 34,635 | 1,118,000 | 0.43% | ||
| 67 | SUNTRUST BKS INC | 25,766 | 1,104,000 | 0.43% | ||
| 68 | SPDR SERIES TRUST | 30,850 | 1,046,000 | 0.40% | ||
| 69 | TARGET CORP | 14,156 | 1,028,000 | 0.40% | ||
| 70 | VANGUARD INDEX FDS | 10,076 | 1,005,000 | 0.39% | ||
| 71 | LABORATORY CORP AMER HLDGS | 8,057 | 996,000 | 0.39% | ||
| 72 | PEPSICO INC | 9,902 | 989,000 | 0.38% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 16,280 | 984,000 | 0.38% | ||
| 74 | MCDONALDS CORP | 8,168 | 965,000 | 0.37% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 14,421 | 960,000 | 0.37% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 26,104 | 958,000 | 0.37% | ||
| 77 | ALLSTATE CORP | 15,388 | 955,000 | 0.37% | ||
| 78 | BLACKROCK CAP INVT CORP | 99,695 | 937,000 | 0.36% | ||
| 79 | HERCULES CAPITAL INC | 76,500 | 933,000 | 0.36% | ||
| 80 | SELECT SECTOR SPDR TR | 39,134 | 933,000 | 0.36% | ||
| 81 | EATON CORP PLC | 17,790 | 926,000 | 0.36% | ||
| 82 | PULTE GROUP INC | 51,000 | 909,000 | 0.35% | ||
| 83 | KROGER CO | 21,600 | 904,000 | 0.35% | ||
| 84 | MAIN STREET CAPITAL CORP | 31,005 | 902,000 | 0.35% | ||
| 85 | AMAZON COM INC | 1,332 | 900,000 | 0.35% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 10,251 | 896,000 | 0.35% | ||
| 87 | FEDEX CORP | 5,805 | 865,000 | 0.33% | ||
| 88 | BANK NEW YORK MELLON CORP | 20,963 | 864,000 | 0.33% | ||
| 89 | METLIFE INC | 17,557 | 846,000 | 0.33% | ||
| 90 | POWERSHARES ETF TR II | 56,521 | 845,000 | 0.33% | ||
| 91 | MAGNA INTL INC | 20,841 | 845,000 | 0.33% | ||
| 92 | VALERO ENERGY CORP NEW | 11,875 | 840,000 | 0.32% | ||
| 93 | OLD REP INTL CORP | 44,550 | 830,000 | 0.32% | ||
| 94 | SPDR SERIES TRUST | 18,495 | 826,000 | 0.32% | ||
| 95 | SCHWAB SHORT-TERM US TREASURY ETF | 16,160 | 815,000 | 0.32% | ||
| 96 | LOCKHEED MARTIN CORP | 3,715 | 807,000 | 0.31% | ||
| 97 | POWERSHARES ETF TRUST | 42,635 | 803,000 | 0.31% | ||
| 98 | AMPHENOL CORP NEW | 15,368 | 803,000 | 0.31% | ||
| 99 | LILLY ELI & CO | 9,403 | 792,000 | 0.31% | ||
| 100 | BLOCK H & R INC | 23,362 | 778,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000004, filed 2016.02.11).
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.
