| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 6,990 | 1,137,000 | 0.57% | ||
| 52 | STONEMOR PARTNERS LP | 37,255 | 1,123,000 | 0.57% | ||
| 53 | 3M Co | 7,248 | 1,118,000 | 0.56% | ||
| 54 | MONDELEZ INTL INC | 27,084 | 1,114,000 | 0.56% | ||
| 55 | TEMPLETON DRAGON CF | 44,099 | 1,094,000 | 0.55% | ||
| 56 | KROGER CO | 14,982 | 1,086,000 | 0.55% | ||
| 57 | DISNEY WALT CO | 9,135 | 1,043,000 | 0.52% | ||
| 58 | FedEx Corp | 5,861 | 999,000 | 0.50% | ||
| 59 | HONEYWELL INTL INC | 9,682 | 987,000 | 0.50% | ||
| 60 | AMERICAN AIRLINES GROUP INC | 24,305 | 971,000 | 0.49% | ||
| 61 | WISDOMTREE TR | 16,820 | 962,000 | 0.48% | ||
| 62 | UNITED TECHNOLOGIES CORP | 8,546 | 948,000 | 0.48% | ||
| 63 | ORACLE CORPORATION | 23,403 | 943,000 | 0.47% | ||
| 64 | SCHLUMBERGER LTD | 10,894 | 939,000 | 0.47% | ||
| 65 | LANDMARK INFRASTRUCT LP | 57,336 | 925,000 | 0.47% | ||
| 66 | CBS CORP NEW | 16,622 | 923,000 | 0.46% | ||
| 67 | ILLUMINA INC | 4,175 | 912,000 | 0.46% | ||
| 68 | ACE LTD | 8,945 | 910,000 | 0.46% | ||
| 69 | QUALCOMM INC | 14,294 | 895,000 | 0.45% | ||
| 70 | E M C CORP MASS COM | 33,725 | 890,000 | 0.45% | ||
| 71 | BAKER HUGHES INC | 14,025 | 865,000 | 0.44% | ||
| 72 | MEDTRONIC PLC COM | 11,600 | 860,000 | 0.43% | ||
| 73 | TEXAS INSTRS INC | 16,600 | 855,000 | 0.43% | ||
| 74 | Kraft Foods | 10,040 | 855,000 | 0.43% | ||
| 75 | PHILLIPS 66 | 10,597 | 854,000 | 0.43% | ||
| 76 | ON SEMICONDUCTOR CORP | 72,295 | 845,000 | 0.43% | ||
| 77 | HUMANA INC | 4,391 | 840,000 | 0.42% | ||
| 78 | Exxon Mobil Corp | 9,593 | 798,000 | 0.40% | ||
| 79 | Ameriprise Financial | 6,363 | 795,000 | 0.40% | ||
| 80 | AbbVie Inc | 11,149 | 749,000 | 0.38% | ||
| 81 | Facebook Inc Cl A | 8,700 | 746,000 | 0.38% | ||
| 82 | US BANCORP DEL | 16,794 | 729,000 | 0.37% | ||
| 83 | ISHARES TR | 1,895 | 699,000 | 0.35% | ||
| 84 | DANAHER CORP DEL | 8,075 | 691,000 | 0.35% | ||
| 85 | PEPSICO INC | 7,220 | 674,000 | 0.34% | ||
| 86 | TARGET CORP | 8,213 | 670,000 | 0.34% | ||
| 87 | ANHEUSER BUSH INBEV SA/NV | 5,450 | 658,000 | 0.33% | ||
| 88 | DEVON ENERGY CORP NEW | 10,836 | 645,000 | 0.32% | ||
| 89 | LAMAR ADVERTISING CO NEW CL A | 11,100 | 638,000 | 0.32% | ||
| 90 | Mid-Amer Apt Cmntys Inc | 8,575 | 624,000 | 0.31% | ||
| 91 | STRYKER CORP | 6,500 | 621,000 | 0.31% | ||
| 92 | PHILIP MORRIS INTL INC | 7,503 | 602,000 | 0.30% | ||
| 93 | Advance Auto Parts Inc | 3,730 | 594,000 | 0.30% | ||
| 94 | UNILEVER PLC | 13,720 | 589,000 | 0.30% | ||
| 95 | LINCOLN NATL CORP IND | 9,700 | 574,000 | 0.29% | ||
| 96 | JABIL INC COM | 26,950 | 574,000 | 0.29% | ||
| 97 | APOLLO INVESTMENT CORP | 81,000 | 573,000 | 0.29% | ||
| 98 | AMERICAN EXPRESS CO | 7,311 | 568,000 | 0.29% | ||
| 99 | EBAY INC | 9,350 | 563,000 | 0.28% | ||
| 100 | SELECT SECTOR SPDR FUND SHS BE | 7,200 | 551,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-15-000007, filed 2015.07.15).
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.
