| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 18,018 | 548,000 | 0.28% | ||
| 102 | CONAGRA BRANDS | 12,495 | 546,000 | 0.27% | ||
| 103 | WELLS FARGO & CO NEW | 9,678 | 544,000 | 0.27% | ||
| 104 | KIMBERLY CLARK CORP | 5,116 | 542,000 | 0.27% | ||
| 105 | AMGEN INC | 3,500 | 537,000 | 0.27% | ||
| 106 | FLOWSERVE CORP | 10,101 | 532,000 | 0.27% | ||
| 107 | SPDR SER TR S&P HOMEBUILDERS | 14,500 | 531,000 | 0.27% | ||
| 108 | Travelers Cos Inc | 5,455 | 527,000 | 0.27% | ||
| 109 | MORGAN STANLEY | 13,550 | 526,000 | 0.26% | ||
| 110 | ANTHEM INC | 3,145 | 516,000 | 0.26% | ||
| 111 | NEWELL BRANDS | 12,500 | 514,000 | 0.26% | ||
| 112 | NEXTERA ENERGY INC | 5,231 | 513,000 | 0.26% | ||
| 113 | HENRY SCHEIN INC | 3,500 | 497,000 | 0.25% | ||
| 114 | BROWN FORMAN CORP | 4,380 | 488,000 | 0.25% | ||
| 115 | AT&T Inc New | 13,658 | 485,000 | 0.24% | ||
| 116 | ISHARES TR | 7,605 | 483,000 | 0.24% | ||
| 117 | BIOMARIN PHARMACEUTL | 3,450 | 472,000 | 0.24% | ||
| 118 | MICROSOFT CORP | 10,496 | 463,000 | 0.23% | ||
| 119 | NORFOLK SOUTHN CORP | 5,250 | 459,000 | 0.23% | ||
| 120 | Maxim Integrated Products Inc | 13,100 | 453,000 | 0.23% | ||
| 121 | VENTAS INC REIT | 7,190 | 446,000 | 0.22% | ||
| 122 | China Petroleum & Chem Corp Sp | 4,930 | 423,000 | 0.21% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 18,285 | 415,000 | 0.21% | ||
| 124 | MASTERCARD INCORPORATED | 4,410 | 412,000 | 0.21% | ||
| 125 | Hewlett Packard Co | 13,225 | 397,000 | 0.20% | ||
| 126 | Cavium Inc | 5,700 | 392,000 | 0.20% | ||
| 127 | PNC FINL SVCS GROUP INC | 4,088 | 391,000 | 0.20% | ||
| 128 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,715 | 386,000 | 0.19% | ||
| 129 | LOWES COS INC | 5,742 | 385,000 | 0.19% | ||
| 130 | TRACTOR SUPPLY CO | 4,244 | 382,000 | 0.19% | ||
| 131 | HERTZ GLOBAL HOLDINGS INC | 21,025 | 381,000 | 0.19% | ||
| 132 | BAXTER INTL INC | 5,450 | 381,000 | 0.19% | ||
| 133 | Gen Motors Co | 11,050 | 368,000 | 0.19% | ||
| 134 | CARDINAL HEALTH INC | 4,300 | 360,000 | 0.18% | ||
| 135 | HARTFORD FINL SVCS GROUP INC | 8,600 | 358,000 | 0.18% | ||
| 136 | ALTRIA GROUP INC | 7,305 | 357,000 | 0.18% | ||
| 137 | STERICYCLE | 2,650 | 355,000 | 0.18% | ||
| 138 | ABBOTT LABS | 6,924 | 340,000 | 0.17% | ||
| 139 | BP PLC | 8,346 | 334,000 | 0.17% | ||
| 140 | Tenneco Inc Com | 5,800 | 333,000 | 0.17% | ||
| 141 | KONINKLIJKE PHILIPS N V | 12,800 | 326,000 | 0.16% | ||
| 142 | ANNALY CAPITAL MANAGEMENT INC COM | 35,247 | 324,000 | 0.16% | ||
| 143 | LILLY ELI & CO | 3,875 | 324,000 | 0.16% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 4,000 | 311,000 | 0.16% | ||
| 145 | CIENA CORP COM NEW | 13,100 | 310,000 | 0.16% | ||
| 146 | CATERPILLAR INC | 3,655 | 310,000 | 0.16% | ||
| 147 | ISHARES TR | 7,744 | 307,000 | 0.15% | ||
| 148 | Lifepoint Hosp Inc | 3,510 | 305,000 | 0.15% | ||
| 149 | BROWN FORMAN CORP CL B | 2,949 | 295,000 | 0.15% | ||
| 150 | GENUINE PARTS CO | 3,165 | 283,000 | 0.14% |
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.
