| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SAREPTA THERAPEUTICS INC | 13,000 | 254,000 | 0.23% | ||
| 52 | CATERPILLAR INC | 3,346 | 256,000 | 0.23% | ||
| 53 | LEVEL 3 COMM | 5,000 | 264,000 | 0.24% | ||
| 54 | ISHARES TR | 2,347 | 264,000 | 0.24% | ||
| 55 | CONOCOPHILLIPS | 6,611 | 266,000 | 0.24% | ||
| 56 | 8X8 INC NEW COM | 27,000 | 272,000 | 0.25% | ||
| 57 | CSX CORP | 10,850 | 279,000 | 0.25% | ||
| 58 | APACHE CORP | 5,906 | 288,000 | 0.26% | ||
| 59 | PSYCHEMEDICS CORP COM NEW | 20,976 | 288,000 | 0.26% | ||
| 60 | ALTRIA GROUP INC | 4,725 | 296,000 | 0.27% | ||
| 61 | METLIFE INC | 6,740 | 296,000 | 0.27% | ||
| 62 | NORDIC AMERICAN TANKERS LIMI | 21,000 | 296,000 | 0.27% | ||
| 63 | AKAMAI TECHNOLOGIES INC | 5,400 | 300,000 | 0.27% | ||
| 64 | ISHARES TR | 2,625 | 301,000 | 0.28% | ||
| 65 | WELLS FARGO & CO NEW | 6,504 | 315,000 | 0.29% | ||
| 66 | TD AMERITRADE HLDG CORP | 10,000 | 315,000 | 0.29% | ||
| 67 | ALPHABET INC | 426 | 317,000 | 0.29% | ||
| 68 | D R HORTON INC | 10,500 | 317,000 | 0.29% | ||
| 69 | ROYAL CARIBBEAN GROUP | 4,000 | 329,000 | 0.30% | ||
| 70 | TJX COS INC NEW | 4,340 | 340,000 | 0.31% | ||
| 71 | TYSON FOODS INC | 5,200 | 347,000 | 0.32% | ||
| 72 | E M C CORP MASS COM | 13,121 | 350,000 | 0.32% | ||
| 73 | HALLIBURTON CO | 10,137 | 362,000 | 0.33% | ||
| 74 | VERIZON COMMUNICATIONS INC | 6,876 | 372,000 | 0.34% | ||
| 75 | AMERICAN INTL GROUP INC | 20,018 | 374,000 | 0.34% | ||
| 76 | SUPER MICRO COMPUTER INC COM | 11,000 | 375,000 | 0.34% | ||
| 77 | RAYTHEON CO | 3,085 | 378,000 | 0.35% | ||
| 78 | PIMCO ETF TR | 3,770 | 398,000 | 0.36% | ||
| 79 | ISHARES TR | 2,088 | 431,000 | 0.39% | ||
| 80 | DISNEY WALT CO | 4,790 | 476,000 | 0.43% | ||
| 81 | SIRIUS XM HOLDINGS INC | 133,000 | 525,000 | 0.48% | ||
| 82 | PEPSICO INC | 5,443 | 558,000 | 0.51% | ||
| 83 | CHEVRON CORP NEW | 6,799 | 649,000 | 0.59% | ||
| 84 | BAXALTA INC COM | 16,155 | 653,000 | 0.60% | ||
| 85 | BAXTER INTL INC | 16,200 | 665,000 | 0.61% | ||
| 86 | MGIC INVT CORP WIS | 87,000 | 667,000 | 0.61% | ||
| 87 | BANK AMER CORP | 51,939 | 702,000 | 0.64% | ||
| 88 | DEERE & CO | 10,710 | 825,000 | 0.75% | ||
| 89 | EXXON MOBIL CORP | 10,778 | 901,000 | 0.82% | ||
| 90 | GARMIN LTD | 22,630 | 904,000 | 0.83% | ||
| 91 | CA INC | 30,201 | 930,000 | 0.85% | ||
| 92 | EMERSON ELEC CO | 17,540 | 954,000 | 0.87% | ||
| 93 | HANCOCK WHITNEY CORPORATION | 41,755 | 959,000 | 0.88% | ||
| 94 | INTEL CORP | 29,989 | 970,000 | 0.89% | ||
| 95 | NATIONAL OILWELL VARCO INC | 33,430 | 1,040,000 | 0.95% | ||
| 96 | SYMANTEC CORP | 56,615 | 1,041,000 | 0.95% | ||
| 97 | AT&T INC | 26,958 | 1,056,000 | 0.96% | ||
| 98 | BLOCK H & R INC | 42,040 | 1,111,000 | 1.02% | ||
| 99 | NEXTERA ENERGY INC | 10,385 | 1,229,000 | 1.12% | ||
| 100 | JOHNSON & JOHNSON | 11,493 | 1,244,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000542, filed 2016.04.19).
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.
