| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 35,275 | 1,422,000 | 0.33% | ||
| 102 | JOHNSON CTLS INTL PLC | 29,077 | 1,440,000 | 0.33% | ||
| 103 | HALLIBURTON CO | 34,441 | 1,483,000 | 0.34% | ||
| 104 | ABBOTT LABS | 30,289 | 1,487,000 | 0.34% | ||
| 105 | DOMINION ENERGY INC | 22,250 | 1,488,000 | 0.35% | ||
| 106 | CHECK POINT SOFTWARE TECH LT | 18,730 | 1,490,000 | 0.35% | ||
| 107 | COCA COLA CO | 40,775 | 1,600,000 | 0.37% | ||
| 108 | NIKE INC | 15,107 | 1,632,000 | 0.38% | ||
| 109 | CITIGROUPINC | 29,847 | 1,649,000 | 0.38% | ||
| 110 | SPDR INDEX SHS FDS | 40,079 | 1,678,000 | 0.39% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 12,429 | 1,692,000 | 0.39% | ||
| 112 | UNITED RENTALS INC | 20,283 | 1,777,000 | 0.41% | ||
| 113 | EMERSON ELEC CO | 33,355 | 1,849,000 | 0.43% | ||
| 114 | PROSPECT CAPITAL CORPORATION | 259,980 | 1,916,000 | 0.44% | ||
| 115 | CUMMINS INC | 14,769 | 1,938,000 | 0.45% | ||
| 116 | LUMEN TECHNOLOGIES INC | 67,523 | 1,984,000 | 0.46% | ||
| 117 | ISHARES INC | 46,039 | 1,998,000 | 0.46% | ||
| 118 | NORFOLK SOUTHERN CORP | 23,620 | 2,063,000 | 0.48% | ||
| 119 | FORD MTR CO DEL | 140,002 | 2,101,000 | 0.49% | ||
| 120 | SELECT SECTOR SPDR TR | 28,759 | 2,162,000 | 0.50% | ||
| 121 | LINN CO LLC | 229,136 | 2,165,000 | 0.50% | ||
| 122 | EQT CORP | 27,197 | 2,212,000 | 0.51% | ||
| 123 | QUANTA SVCS INC | 78,583 | 2,265,000 | 0.53% | ||
| 124 | DIGITAL RLTY TR INC | 35,564 | 2,371,000 | 0.55% | ||
| 125 | ISHARES TR | 38,469 | 2,442,000 | 0.57% | ||
| 126 | KINDER MORGAN INC DEL | 63,979 | 2,456,000 | 0.57% | ||
| 127 | DAVITA INC | 31,273 | 2,485,000 | 0.58% | ||
| 128 | NUCOR CORP | 58,085 | 2,560,000 | 0.59% | ||
| 129 | CATERPILLAR INC | 30,470 | 2,584,000 | 0.60% | ||
| 130 | TRIANGLE CAPITAL CORPORATION | 110,997 | 2,602,000 | 0.60% | ||
| 131 | WELLS FARGO & CO NEW | 46,487 | 2,614,000 | 0.61% | ||
| 132 | WAL-MART STORES INC | 37,589 | 2,666,000 | 0.62% | ||
| 133 | CREDIT SUISSE NASSAU BRH | 95,192 | 2,696,000 | 0.63% | ||
| 134 | AMERICAN CAP LTD | 204,408 | 2,770,000 | 0.64% | ||
| 135 | ISHARES TR | 70,543 | 2,795,000 | 0.65% | ||
| 136 | Suntrust BKS Inc | 118,595 | 2,887,000 | 0.67% | ||
| 137 | MONDELEZ INTL INC | 71,706 | 2,950,000 | 0.68% | ||
| 138 | CISCO SYS INC | 109,614 | 3,010,000 | 0.70% | ||
| 139 | ISHARES TR | 14,634 | 3,032,000 | 0.70% | ||
| 140 | SYNCHRONOSS TECHNOLOGIES INC | 67,065 | 3,067,000 | 0.71% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 46,388 | 3,087,000 | 0.72% | ||
| 142 | CHEVRON CORP NEW | 32,124 | 3,099,000 | 0.72% | ||
| 143 | DUKE ENERGY CORP NEW | 43,984 | 3,106,000 | 0.72% | ||
| 144 | BB&T Corp Dep SHS | 132,535 | 3,198,000 | 0.74% | ||
| 145 | BB&T CORP | 79,535 | 3,206,000 | 0.74% | ||
| 146 | VANGUARD INDEX FDS | 43,788 | 3,271,000 | 0.76% | ||
| 147 | FACEBOOK INC | 39,307 | 3,371,000 | 0.78% | ||
| 148 | US BANCORP DEL | 77,697 | 3,372,000 | 0.78% | ||
| 149 | DBX ETF TR | 118,265 | 3,385,000 | 0.79% | ||
| 150 | RR DONNELLEY & SONS CO | 202,163 | 3,524,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-15-000003, filed 2015.08.05).
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.
