| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 3,348 | 324,000 | 0.21% | ||
| 102 | EMERSON ELEC CO | 5,750 | 319,000 | 0.20% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 4,074 | 317,000 | 0.20% | ||
| 104 | FORD MTR CO DEL | 20,050 | 301,000 | 0.19% | ||
| 105 | MEDTRONIC PLC | 4,034 | 299,000 | 0.19% | ||
| 106 | STONE HBR EMERG MKTS TL INC | 21,200 | 297,000 | 0.19% | ||
| 107 | Hewlett Packard Co | 9,481 | 285,000 | 0.18% | ||
| 108 | RADIAN GROUP INC | 15,000 | 281,000 | 0.18% | ||
| 109 | COSTCO WHSL CORP NEW | 2,061 | 278,000 | 0.18% | ||
| 110 | PIEDMONT NAT GAS INC | 7,700 | 272,000 | 0.17% | ||
| 111 | APPLIED MATLS INC | 14,090 | 271,000 | 0.17% | ||
| 112 | AMGEN INC | 1,725 | 265,000 | 0.17% | ||
| 113 | SCHWAB CHARLES CORP | 8,075 | 264,000 | 0.17% | ||
| 114 | KELLY SVCS INC CL A | 17,000 | 261,000 | 0.17% | ||
| 115 | TARGET CORP | 3,050 | 249,000 | 0.16% | ||
| 116 | REALTY INCOME CORP | 5,604 | 249,000 | 0.16% | ||
| 117 | ALTRIA GROUP INC | 5,086 | 249,000 | 0.16% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 2,785 | 248,000 | 0.16% | ||
| 119 | VANGUARD INDEX FDS | 3,225 | 241,000 | 0.15% | ||
| 120 | FIDELITY | 7,400 | 237,000 | 0.15% | ||
| 121 | GENERAL MLS INC | 4,215 | 235,000 | 0.15% | ||
| 122 | ENSCO PLC | 10,550 | 235,000 | 0.15% | ||
| 123 | SPDR S&P 500 ETF TR | 1,116 | 230,000 | 0.15% | ||
| 124 | PPL CORP | 7,800 | 230,000 | 0.15% | ||
| 125 | CONSOLIDATED EDISON INC | 3,900 | 226,000 | 0.14% | ||
| 126 | ROYAL DUTCH SHELL PLC | 3,917 | 225,000 | 0.14% | ||
| 127 | KROGER CO | 3,000 | 218,000 | 0.14% | ||
| 128 | CONOCOPHILLIPS | 3,503 | 215,000 | 0.14% | ||
| 129 | MARRIOTT INTL INC NEW | 2,829 | 210,000 | 0.13% | ||
| 130 | ABERCROMBIE & FITCH CO | 9,727 | 209,000 | 0.13% | ||
| 131 | GLEN BURNIE BANCORP | 16,692 | 200,000 | 0.13% | ||
| 132 | MCCORMICK & CO INC | 2,470 | 200,000 | 0.13% | ||
| 133 | AMARIN CORP PLC | 11,000 | 27,000 | 0.02% | ||
| 134 | THOMPSON CREEK METALS CO COM | 20,000 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000358, filed 2015.07.24).
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.
