| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 32,124 | 3,099,000 | 0.72% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 46,388 | 3,087,000 | 0.72% | ||
| 53 | SYNCHRONOSS TECHNOLOGIES INC | 67,065 | 3,067,000 | 0.71% | ||
| 54 | ISHARES TR | 14,634 | 3,032,000 | 0.70% | ||
| 55 | CISCO SYS INC | 109,614 | 3,010,000 | 0.70% | ||
| 56 | MONDELEZ INTL INC | 71,706 | 2,950,000 | 0.68% | ||
| 57 | Suntrust BKS Inc | 118,595 | 2,887,000 | 0.67% | ||
| 58 | ISHARES TR | 70,543 | 2,795,000 | 0.65% | ||
| 59 | AMERICAN CAP LTD | 204,408 | 2,770,000 | 0.64% | ||
| 60 | CREDIT SUISSE NASSAU BRH | 95,192 | 2,696,000 | 0.63% | ||
| 61 | WAL-MART STORES INC | 37,589 | 2,666,000 | 0.62% | ||
| 62 | WELLS FARGO & CO NEW | 46,487 | 2,614,000 | 0.61% | ||
| 63 | TRIANGLE CAPITAL CORPORATION | 110,997 | 2,602,000 | 0.60% | ||
| 64 | CATERPILLAR INC | 30,470 | 2,584,000 | 0.60% | ||
| 65 | NUCOR CORP | 58,085 | 2,560,000 | 0.59% | ||
| 66 | DAVITA INC | 31,273 | 2,485,000 | 0.58% | ||
| 67 | KINDER MORGAN INC DEL | 63,979 | 2,456,000 | 0.57% | ||
| 68 | ISHARES TR | 38,469 | 2,442,000 | 0.57% | ||
| 69 | DIGITAL RLTY TR INC | 35,564 | 2,371,000 | 0.55% | ||
| 70 | QUANTA SVCS INC | 78,583 | 2,265,000 | 0.53% | ||
| 71 | EQT CORP | 27,197 | 2,212,000 | 0.51% | ||
| 72 | LINN CO LLC | 229,136 | 2,165,000 | 0.50% | ||
| 73 | SELECT SECTOR SPDR TR | 28,759 | 2,162,000 | 0.50% | ||
| 74 | FORD MTR CO DEL | 140,002 | 2,101,000 | 0.49% | ||
| 75 | NORFOLK SOUTHERN CORP | 23,620 | 2,063,000 | 0.48% | ||
| 76 | ISHARES INC | 46,039 | 1,998,000 | 0.46% | ||
| 77 | LUMEN TECHNOLOGIES INC | 67,523 | 1,984,000 | 0.46% | ||
| 78 | CUMMINS INC | 14,769 | 1,938,000 | 0.45% | ||
| 79 | PROSPECT CAPITAL CORPORATION | 259,980 | 1,916,000 | 0.44% | ||
| 80 | EMERSON ELEC CO | 33,355 | 1,849,000 | 0.43% | ||
| 81 | UNITED RENTALS INC | 20,283 | 1,777,000 | 0.41% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 12,429 | 1,692,000 | 0.39% | ||
| 83 | SPDR INDEX SHS FDS | 40,079 | 1,678,000 | 0.39% | ||
| 84 | CITIGROUPINC | 29,847 | 1,649,000 | 0.38% | ||
| 85 | NIKE INC | 15,107 | 1,632,000 | 0.38% | ||
| 86 | COCA COLA CO | 40,775 | 1,600,000 | 0.37% | ||
| 87 | CHECK POINT SOFTWARE TECH LT | 18,730 | 1,490,000 | 0.35% | ||
| 88 | DOMINION ENERGY INC | 22,250 | 1,488,000 | 0.35% | ||
| 89 | ABBOTT LABS | 30,289 | 1,487,000 | 0.34% | ||
| 90 | HALLIBURTON CO | 34,441 | 1,483,000 | 0.34% | ||
| 91 | JOHNSON CTLS INTL PLC | 29,077 | 1,440,000 | 0.33% | ||
| 92 | ORACLE CORP | 35,275 | 1,422,000 | 0.33% | ||
| 93 | INVENSENSE INC | 93,113 | 1,406,000 | 0.33% | ||
| 94 | BANK AMER CORP DEPOSITARY SHS DIV | 66,079 | 1,404,000 | 0.33% | ||
| 95 | SPDR INDEX SHS FDS | 45,335 | 1,384,000 | 0.32% | ||
| 96 | PACCAR INC | 21,489 | 1,371,000 | 0.32% | ||
| 97 | E M C CORP MASS COM | 51,836 | 1,368,000 | 0.32% | ||
| 98 | SELECT SECTOR SPDR TR | 17,572 | 1,344,000 | 0.31% | ||
| 99 | SELECT SECTOR SPDR TR | 17,778 | 1,323,000 | 0.31% | ||
| 100 | SPDR SERIES TRUST | 10,205 | 1,273,000 | 0.30% |
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.
