| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 7,267 | 619,000 | 0.02% | ||
| 102 | AMERCO | 1,500 | 584,000 | 0.02% | ||
| 103 | 3M CO | 3,704 | 558,000 | 0.02% | ||
| 104 | EMERSON ELEC CO | 11,641 | 557,000 | 0.02% | ||
| 105 | EDGEWELL PERS CARE | 6,983 | 547,000 | 0.02% | ||
| 106 | HUNTINGTON BANC | 48,900 | 541,000 | 0.02% | ||
| 107 | RYDEX ETF TRUST | 3,577 | 517,000 | 0.02% | ||
| 108 | ISHARES TR | 5,304 | 493,000 | 0.01% | ||
| 109 | MARKEL CORP | 557 | 492,000 | 0.01% | ||
| 110 | CHEVRON CORP NEW | 5,375 | 484,000 | 0.01% | ||
| 111 | SCHLUMBERGER LTD | 6,621 | 462,000 | 0.01% | ||
| 112 | CISCO SYS INC | 16,783 | 456,000 | 0.01% | ||
| 113 | RYDEX ETF TRUST | 5,550 | 448,000 | 0.01% | ||
| 114 | LKQ CORP | 15,000 | 444,000 | 0.01% | ||
| 115 | ORACLE CORP | 11,448 | 418,000 | 0.01% | ||
| 116 | RYDEX GUGGENHEIM | 5,050 | 408,000 | 0.01% | ||
| 117 | VANGUARD INDEX FDS | 4,943 | 403,000 | 0.01% | ||
| 118 | AT&T INC | 11,687 | 402,000 | 0.01% | ||
| 119 | RYDEX ETF TRUST | 3,200 | 399,000 | 0.01% | ||
| 120 | VANGUARD INDEX FDS | 3,714 | 395,000 | 0.01% | ||
| 121 | CSX CORP | 14,923 | 387,000 | 0.01% | ||
| 122 | PHILLIPS 66 | 4,483 | 367,000 | 0.01% | ||
| 123 | CVS HEALTH CORP | 3,723 | 364,000 | 0.01% | ||
| 124 | ECOLAB INC | 3,145 | 360,000 | 0.01% | ||
| 125 | AMERICAN EXPRESS CO | 5,097 | 354,000 | 0.01% | ||
| 126 | SHIRE PLC | 1,725 | 354,000 | 0.01% | ||
| 127 | ILLINOIS TOOL WKS INC | 3,753 | 348,000 | 0.01% | ||
| 128 | DUKE ENERGY CORP NEW | 4,849 | 346,000 | 0.01% | ||
| 129 | VARIAN MED SYS I | 4,135 | 334,000 | 0.01% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 4,835 | 322,000 | 0.01% | ||
| 131 | COSTCO WHSL CORP NEW | 1,970 | 318,000 | 0.01% | ||
| 132 | SPDR S&P MIDCAP 400 ETF TR | 1,246 | 317,000 | 0.01% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 2,289 | 315,000 | 0.01% | ||
| 134 | DISCOVERY C | 12,406 | 313,000 | 0.01% | ||
| 135 | REYNOLDS AMERICAN INC | 6,712 | 310,000 | 0.01% | ||
| 136 | VIAVI SOLUTIONS INC | 50,000 | 305,000 | 0.01% | ||
| 137 | FEDEX CORP | 2,040 | 304,000 | 0.01% | ||
| 138 | MONDELEZ INTL INC | 6,553 | 294,000 | 0.01% | ||
| 139 | ISHARES TR | 2,710 | 289,000 | 0.01% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 4,165 | 287,000 | 0.01% | ||
| 141 | INTUITIVE SURGICAL INC | 521 | 285,000 | 0.01% | ||
| 142 | ATMOS ENERGY CORP | 4,500 | 284,000 | 0.01% | ||
| 143 | UNITED TECHNOLOGIES CORP | 2,927 | 281,000 | 0.01% | ||
| 144 | STARBUCKS CORP | 4,657 | 280,000 | 0.01% | ||
| 145 | VANGUARD SCOTTSDALE FDS | 3,257 | 257,000 | 0.01% | ||
| 146 | VANGUARD SCOTTSDALE FDS | 3,041 | 256,000 | 0.01% | ||
| 147 | KRAFT HEINZ CO | 3,506 | 255,000 | 0.01% | ||
| 148 | ENERGIZER HLDGS INC NEW COM | 7,079 | 241,000 | 0.01% | ||
| 149 | NOVO-NORDISK A S | 4,110 | 239,000 | 0.01% | ||
| 150 | LOWES COS INC | 3,006 | 229,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162170-16-000007, filed 2016.02.05).
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.
