| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 13,203 | 1,914,000 | 0.38% | ||
| 52 | BOEING CO | 14,351 | 1,879,000 | 0.38% | ||
| 53 | WEYERHAEUSER CO | 67,863 | 1,855,000 | 0.37% | ||
| 54 | PENSKE AUTOMOTIVE GRP INC | 38,062 | 1,844,000 | 0.37% | ||
| 55 | LOCKHEED MARTIN CORP | 8,498 | 1,762,000 | 0.35% | ||
| 56 | HOME DEPOT INC | 15,165 | 1,751,000 | 0.35% | ||
| 57 | INTEL CORP | 57,599 | 1,736,000 | 0.35% | ||
| 58 | VENTAS INC | 30,809 | 1,727,000 | 0.35% | ||
| 59 | HIBBETT INC COM | 48,456 | 1,696,000 | 0.34% | ||
| 60 | ALTRIA GROUP INC | 30,956 | 1,684,000 | 0.34% | ||
| 61 | CNA FINL CORP | 47,323 | 1,653,000 | 0.33% | ||
| 62 | LULULEMON ATHLETICA INC | 32,410 | 1,642,000 | 0.33% | ||
| 63 | MOBILE MINI INC | 53,201 | 1,638,000 | 0.33% | ||
| 64 | ISHARES TR | 40,477 | 1,562,000 | 0.31% | ||
| 65 | ISHARES TR | 13,275 | 1,541,000 | 0.31% | ||
| 66 | PHILIP MORRIS INTL INC | 19,312 | 1,532,000 | 0.31% | ||
| 67 | JPMORGAN CHASE & CO | 24,236 | 1,478,000 | 0.30% | ||
| 68 | OWENS-ILLINOIS, INC. | 70,593 | 1,463,000 | 0.29% | ||
| 69 | MASTERCARD INCORPORATED | 15,987 | 1,441,000 | 0.29% | ||
| 70 | CONOCOPHILLIPS | 29,514 | 1,416,000 | 0.28% | ||
| 71 | DANAHER CORP DEL | 16,548 | 1,410,000 | 0.28% | ||
| 72 | WEC ENERGY GROUP INC | 26,837 | 1,401,000 | 0.28% | ||
| 73 | WILLDAN GROUP INC | 137,884 | 1,398,000 | 0.28% | ||
| 74 | PROSHARES TR | 29,945 | 1,392,000 | 0.28% | ||
| 75 | ISHARES TR | 10,063 | 1,375,000 | 0.28% | ||
| 76 | DOW CHEM CO | 32,346 | 1,371,000 | 0.28% | ||
| 77 | FIRST TR EXCHANGE TRADED FD | 62,478 | 1,370,000 | 0.28% | ||
| 78 | EATON VANCE TX MNG BY WRT OP | 95,190 | 1,352,000 | 0.27% | ||
| 79 | CISCO SYS INC | 51,414 | 1,350,000 | 0.27% | ||
| 80 | LOWES COS INC | 19,511 | 1,345,000 | 0.27% | ||
| 81 | PROSPECT CAPITAL CORPORATION | 182,432 | 1,301,000 | 0.26% | ||
| 82 | BP PLC | 42,291 | 1,292,000 | 0.26% | ||
| 83 | ANNALY CAP MGMT INC | 130,451 | 1,288,000 | 0.26% | ||
| 84 | US BANCORP DEL | 31,353 | 1,286,000 | 0.26% | ||
| 85 | MERCK & CO INC | 25,932 | 1,281,000 | 0.26% | ||
| 86 | FELCOR LODGING TR INC PFD CV A $1.95 | 51,003 | 1,266,000 | 0.25% | ||
| 87 | GENERAL DYNAMICS CORP | 9,128 | 1,259,000 | 0.25% | ||
| 88 | VERSAR INC | 371,951 | 1,250,000 | 0.25% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 15,290 | 1,238,000 | 0.25% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 19,569 | 1,225,000 | 0.25% | ||
| 91 | OMEROS CORP | 109,055 | 1,195,000 | 0.24% | ||
| 92 | BIOGEN INC | 4,080 | 1,191,000 | 0.24% | ||
| 93 | AG MTG INVT TR INC | 77,434 | 1,179,000 | 0.24% | ||
| 94 | FRANKLIN RESOURCES INC | 31,593 | 1,177,000 | 0.24% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,839 | 1,174,000 | 0.24% | ||
| 96 | AMAZON COM INC | 2,283 | 1,169,000 | 0.23% | ||
| 97 | PROSHARES TRUST DJ BRKFLD GLB ETF | 31,098 | 1,152,000 | 0.23% | ||
| 98 | DUKE ENERGY CORP NEW | 15,924 | 1,146,000 | 0.23% | ||
| 99 | GOOGLE INC | 1,877 | 1,142,000 | 0.23% | ||
| 100 | AMGEN INC | 8,226 | 1,138,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000010, filed 2015.10.28).
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.
