| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 2,670 | 279,000 | 0.09% | ||
| 52 | BB&T CORP | 5,890 | 276,000 | 0.09% | ||
| 53 | WGL HLDGS INC | 3,580 | 273,000 | 0.09% | ||
| 54 | ISHARES TR | 1,638 | 270,000 | 0.09% | ||
| 55 | DISNEY WALT CO | 2,526 | 263,000 | 0.09% | ||
| 56 | KANSAS CITY SOUTHERN | 3,075 | 260,000 | 0.09% | ||
| 57 | MYLAN N V | 6,821 | 260,000 | 0.09% | ||
| 58 | UNITED TECHNOLOGIES CORP | 2,166 | 237,000 | 0.08% | ||
| 59 | MEAD JOHNSON NUTRITI | 3,361 | 237,000 | 0.08% | ||
| 60 | PFIZER INC | 6,732 | 218,000 | 0.07% | ||
| 61 | ROYAL DUTCH SHELL PLC | 3,747 | 203,000 | 0.07% | ||
| 62 | CHARLES & COLVARD LTD | 121,035 | 133,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388437-17-000002, filed 2017.02.13).
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.
