| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 10,000 | 49,000 | 0.01% | ||
| 2 | RADISYS CORP COM | 45,084 | 97,000 | 0.02% | ||
| 3 | Fidus Investment Corp | 13,011 | 200,000 | 0.05% | ||
| 4 | ISHARES TR | 1,663 | 206,000 | 0.05% | ||
| 5 | VANGUARD WORLD FDS | 1,923 | 206,000 | 0.05% | ||
| 6 | ISHARES TR | 1,840 | 210,000 | 0.05% | ||
| 7 | SCANA | 3,841 | 211,000 | 0.05% | ||
| 8 | NEWS CORP CL A | 13,159 | 211,000 | 0.05% | ||
| 9 | NIKE INC | 2,181 | 219,000 | 0.05% | ||
| 10 | MACYS INC | 3,601 | 234,000 | 0.05% | ||
| 11 | VANGUARD STAR FDS | 4,825 | 243,000 | 0.06% | ||
| 12 | ALLERGAN PLC | 816 | 243,000 | 0.06% | ||
| 13 | ISHARES TR | 2,779 | 245,000 | 0.06% | ||
| 14 | ISHARES TR | 1,194 | 248,000 | 0.06% | ||
| 15 | SCHWAB CHARLES CORP | 8,243 | 251,000 | 0.06% | ||
| 16 | Spectra Energy Corp Com | 7,138 | 258,000 | 0.06% | ||
| 17 | FIFTH THIRD BANCORP | 13,833 | 261,000 | 0.06% | ||
| 18 | VANGUARD WORLD FDS | 5,295 | 261,000 | 0.06% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 967 | 268,000 | 0.06% | ||
| 20 | LUMEN TECHNOLOGIES INC | 7,794 | 269,000 | 0.06% | ||
| 21 | AFLAC INC | 4,211 | 270,000 | 0.06% | ||
| 22 | VANGUARD WORLD FDS | 2,255 | 276,000 | 0.06% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 5,000 | 279,000 | 0.06% | ||
| 24 | SIMON PPTY GROUP INC NEW | 1,443 | 282,000 | 0.06% | ||
| 25 | CSG SYS INTL INC | 9,417 | 286,000 | 0.07% | ||
| 26 | ISHARES TR | 1,965 | 299,000 | 0.07% | ||
| 27 | SPDR S&P 500 ETF TR | 7,753 | 310,000 | 0.07% | ||
| 28 | SCHLUMBERGER LTD | 4,043 | 337,000 | 0.08% | ||
| 29 | FORTUNE BRANDS HOME & SEC IN | 7,105 | 337,000 | 0.08% | ||
| 30 | VANGUARD WORLD FDS | 3,141 | 341,000 | 0.08% | ||
| 31 | VANGUARD WORLD FDS | 4,098 | 354,000 | 0.08% | ||
| 32 | YUM BRANDS INC | 4,682 | 369,000 | 0.09% | ||
| 33 | ISHARES TR | 3,604 | 370,000 | 0.09% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 9,071 | 371,000 | 0.09% | ||
| 35 | ISHARES TR | 3,187 | 376,000 | 0.09% | ||
| 36 | ALTRIA GROUP INC | 7,747 | 388,000 | 0.09% | ||
| 37 | ISHARES TR | 3,595 | 398,000 | 0.09% | ||
| 38 | VULCAN MATLS CO | 4,770 | 402,000 | 0.09% | ||
| 39 | UNION PAC CORP | 3,780 | 409,000 | 0.09% | ||
| 40 | ISHARES GOLD TRUST | 36,045 | 413,000 | 0.10% | ||
| 41 | ALLEGION PUB LTD CO | 7,161 | 438,000 | 0.10% | ||
| 42 | CIMAREX ENERGY | 3,823 | 440,000 | 0.10% | ||
| 43 | GLAXOSMITHKLINE PLC | 9,785 | 452,000 | 0.10% | ||
| 44 | Family Dollar Stores Inc | 5,825 | 462,000 | 0.11% | ||
| 45 | FEDEX CORP | 2,794 | 462,000 | 0.11% | ||
| 46 | COSTCO WHSL CORP NEW | 3,101 | 470,000 | 0.11% | ||
| 47 | STAPLES INC | 29,015 | 473,000 | 0.11% | ||
| 48 | PHILIP MORRIS INTL INC | 6,330 | 477,000 | 0.11% | ||
| 49 | ISHARES TR | 11,027 | 479,000 | 0.11% | ||
| 50 | STATE STR CORP | 6,527 | 480,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002848, filed 2015.05.15).
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.
