| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 5,242 | 235,000 | 0.07% | ||
| 52 | NORFOLK SOUTHERN CORP | 3,077 | 236,000 | 0.07% | ||
| 53 | AERCAP HOLDINGS NV | 6,222 | 238,000 | 0.07% | ||
| 54 | SYSCO CORP | 6,122 | 239,000 | 0.07% | ||
| 55 | BLACKBAUD INC | 4,320 | 242,000 | 0.07% | ||
| 56 | WASTE MGMT INC DEL | 4,867 | 243,000 | 0.07% | ||
| 57 | SPDR DOW JONES REIT ETF | 2,900 | 250,000 | 0.07% | ||
| 58 | DUKE ENERGY CORP NEW | 3,473 | 250,000 | 0.07% | ||
| 59 | HAWKINS INC | 6,500 | 250,000 | 0.07% | ||
| 60 | UNITED TECHNOLOGIES CORP | 2,869 | 255,000 | 0.07% | ||
| 61 | HEALTHCARE SVCS GRP INC | 7,573 | 256,000 | 0.07% | ||
| 62 | Lamar Advertising Co A | 4,900 | 256,000 | 0.07% | ||
| 63 | HERSHEY CO | 2,793 | 258,000 | 0.07% | ||
| 64 | NIKE INC | 2,103 | 259,000 | 0.07% | ||
| 65 | TRIUMPH GROUP INC NEW COM | 6,180 | 260,000 | 0.07% | ||
| 66 | CROWN CASTLE INTL CORP NEW | 3,350 | 264,000 | 0.07% | ||
| 67 | DELAWARE INVT NAT MUNI INC F | 20,750 | 266,000 | 0.07% | ||
| 68 | BANK AMER CORP | 17,173 | 267,000 | 0.07% | ||
| 69 | PNC FINL SVCS GROUP INC | 3,004 | 268,000 | 0.08% | ||
| 70 | WILLIAMS COS INC DEL | 7,296 | 268,000 | 0.08% | ||
| 71 | ALTRIA GROUP INC | 4,961 | 269,000 | 0.08% | ||
| 72 | COMCAST CORP NEW | 4,711 | 270,000 | 0.08% | ||
| 73 | NUVEEN ARIZONA QLTY MUN INC | 18,269 | 271,000 | 0.08% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 3,345 | 271,000 | 0.08% | ||
| 75 | Ryanair Hldgs Plc Adr | 3,495 | 274,000 | 0.08% | ||
| 76 | ENERGY TRANSFER L P | 13,386 | 278,000 | 0.08% | ||
| 77 | ORACLE CORP | 7,756 | 280,000 | 0.08% | ||
| 78 | EOG RES INC | 3,854 | 281,000 | 0.08% | ||
| 79 | BANK MONTREAL QUE | 5,156 | 281,000 | 0.08% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 2,317 | 283,000 | 0.08% | ||
| 81 | BECTON DICKINSON & CO | 2,141 | 284,000 | 0.08% | ||
| 82 | NEW RESIDENTIAL INVT CORP COM NEW | 22,151 | 290,000 | 0.08% | ||
| 83 | WELLTOWER INC | 4,320 | 292,000 | 0.08% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 14,027 | 292,000 | 0.08% | ||
| 85 | ISHARES TR | 10,448 | 294,000 | 0.08% | ||
| 86 | DANAHER CORP DEL | 3,464 | 295,000 | 0.08% | ||
| 87 | PHILIP MORRIS INTL INC | 3,732 | 296,000 | 0.08% | ||
| 88 | JACK IN THE BOX INC | 3,854 | 296,000 | 0.08% | ||
| 89 | NEXTERA ENERGY INC | 3,074 | 300,000 | 0.08% | ||
| 90 | TIME WARNER INC | 4,425 | 304,000 | 0.09% | ||
| 91 | TOYOTA MOTOR CORP | 2,598 | 305,000 | 0.09% | ||
| 92 | RAYTHEON CO | 2,812 | 308,000 | 0.09% | ||
| 93 | ISHARES | 6,215 | 310,000 | 0.09% | ||
| 94 | BT GROUP PLC | 4,900 | 312,000 | 0.09% | ||
| 95 | TELEFLEX INC | 2,515 | 312,000 | 0.09% | ||
| 96 | WEYERHAEUSER CO | 11,429 | 313,000 | 0.09% | ||
| 97 | COLGATE PALMOLIVE CO | 5,006 | 319,000 | 0.09% | ||
| 98 | NEW SR INVEST GRP INC COM | 30,910 | 323,000 | 0.09% | ||
| 99 | SPDR INDEX SHS FDS | 12,955 | 324,000 | 0.09% | ||
| 100 | AMAZON COM INC | 637 | 326,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005960, filed 2015.11.12).
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.
