| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELUXE CORP COM | 5,000 | 346,000 | 0.15% | ||
| 102 | TEXAS INSTRS INC | 6,000 | 343,000 | 0.15% | ||
| 103 | NEXTERA ENERGY INC | 3,198 | 333,000 | 0.15% | ||
| 104 | RPM INTL INC | 6,800 | 326,000 | 0.15% | ||
| 105 | HSBC HLDGS PLC | 7,250 | 309,000 | 0.14% | ||
| 106 | BB&T CORP | 7,000 | 273,000 | 0.12% | ||
| 107 | PHILIP MORRIS INTL INC | 3,600 | 271,000 | 0.12% | ||
| 108 | CARDINAL HEALTH INC | 2,869 | 259,000 | 0.12% | ||
| 109 | CSX CORP | 7,524 | 249,000 | 0.11% | ||
| 110 | CENTERPOINT ENERGY INC | 11,500 | 235,000 | 0.11% | ||
| 111 | ORASURE TECHNOLOGIES INC | 35,275 | 231,000 | 0.10% | ||
| 112 | INGERSOLL-RAND PLC | 3,000 | 204,000 | 0.09% | ||
| 113 | BLACKROCK MUNIASSETS FD INC | 13,800 | 194,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000004, filed 2015.04.29).
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.
