| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 26,076 | 1,067,000 | 0.58% | ||
| 52 | TEXAS INSTRS INC | 16,450 | 1,031,000 | 0.56% | ||
| 53 | MONDELEZ INTL INC | 22,334 | 1,016,000 | 0.55% | ||
| 54 | ConocoPhillips | 21,988 | 959,000 | 0.52% | ||
| 55 | CAPITALA FINANCE CO | 68,456 | 959,000 | 0.52% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 9,641 | 938,000 | 0.51% | ||
| 57 | YUM BRANDS INC | 11,300 | 937,000 | 0.51% | ||
| 58 | AMERICAN INTL GROUP INC | 17,220 | 911,000 | 0.50% | ||
| 59 | ISHARES TR | 5,282 | 888,000 | 0.48% | ||
| 60 | E M C CORP MASS COM | 32,215 | 875,000 | 0.48% | ||
| 61 | AbbVie Inc | 14,123 | 874,000 | 0.48% | ||
| 62 | Allergan PLC | 3,767 | 871,000 | 0.47% | ||
| 63 | LAMAR ADVERTISING CO NEW CL A | 12,975 | 860,000 | 0.47% | ||
| 64 | METLIFE INC | 21,296 | 848,000 | 0.46% | ||
| 65 | UNITED TECHNOLOGIES CORP | 8,205 | 841,000 | 0.46% | ||
| 66 | DISNEY WALT CO | 8,520 | 833,000 | 0.45% | ||
| 67 | BROWN FORMAN CORP | 8,290 | 827,000 | 0.45% | ||
| 68 | HUMANA INC | 4,545 | 818,000 | 0.44% | ||
| 69 | STRYKER CORP | 6,806 | 816,000 | 0.44% | ||
| 70 | SCHWAB EMERGING MARKETS EQUITY ETF | 38,145 | 812,000 | 0.44% | ||
| 71 | PHILLIPS 66 | 10,070 | 799,000 | 0.43% | ||
| 72 | PEPSICO INC | 7,541 | 799,000 | 0.43% | ||
| 73 | MACYS INC | 22,560 | 758,000 | 0.41% | ||
| 74 | MICROSOFT CORP | 14,366 | 735,000 | 0.40% | ||
| 75 | PHILIP MORRIS INTL INC | 7,111 | 723,000 | 0.39% | ||
| 76 | Nextera Energy Inc | 5,536 | 722,000 | 0.39% | ||
| 77 | DANAHER CORP DEL | 7,143 | 721,000 | 0.39% | ||
| 78 | Hewlett Packard Enterprise Com | 39,358 | 719,000 | 0.39% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 4,637 | 704,000 | 0.38% | ||
| 80 | INTEL CORP | 20,943 | 687,000 | 0.37% | ||
| 81 | HALLIBURTON CO | 15,060 | 682,000 | 0.37% | ||
| 82 | ON SEMICONDUCTOR CORP | 76,925 | 678,000 | 0.37% | ||
| 83 | DELTA AIRLINES INC DEL | 18,161 | 662,000 | 0.36% | ||
| 84 | Mid-Amer Apt Cmntys Inc | 6,175 | 657,000 | 0.36% | ||
| 85 | US BANCORP DEL | 16,137 | 651,000 | 0.35% | ||
| 86 | HENRY SCHEIN INC | 3,500 | 619,000 | 0.34% | ||
| 87 | ILLUMINA INC | 4,250 | 597,000 | 0.32% | ||
| 88 | Skyworks Solutions | 9,310 | 589,000 | 0.32% | ||
| 89 | Travelers Cos Inc | 4,905 | 584,000 | 0.32% | ||
| 90 | SEAGATE TECHNOLOGY PLC | 23,885 | 582,000 | 0.32% | ||
| 91 | QUALCOMM INC | 10,752 | 576,000 | 0.31% | ||
| 92 | WELLS FARGO & CO NEW | 12,098 | 573,000 | 0.31% | ||
| 93 | Ameriprise Financial | 6,363 | 572,000 | 0.31% | ||
| 94 | AMGEN INC | 3,500 | 533,000 | 0.29% | ||
| 95 | NEWELL BRANDS | 10,918 | 530,000 | 0.29% | ||
| 96 | CARNIVAL CORP | 12,000 | 530,000 | 0.29% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 14,610 | 515,000 | 0.28% | ||
| 98 | CIENA CORP | 27,035 | 507,000 | 0.28% | ||
| 99 | ALTRIA GROUP INC | 7,305 | 504,000 | 0.27% | ||
| 100 | VENTAS INC REIT | 6,890 | 502,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559968-16-000016, filed 2016.07.15).
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.
