| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 10,190 | 279,000 | 0.19% | ||
| 102 | DEERE & CO | 3,761 | 278,000 | 0.19% | ||
| 103 | MEDTRONIC PLC | 4,034 | 270,000 | 0.19% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 4,074 | 269,000 | 0.19% | ||
| 105 | EMERSON ELEC CO | 6,050 | 267,000 | 0.18% | ||
| 106 | REALTY INCOME CORP | 5,604 | 266,000 | 0.18% | ||
| 107 | ALTRIA GROUP INC | 4,886 | 266,000 | 0.18% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 5,455 | 263,000 | 0.18% | ||
| 109 | CONSOLIDATED EDISON INC | 3,800 | 254,000 | 0.18% | ||
| 110 | PPL CORP | 7,600 | 250,000 | 0.17% | ||
| 111 | VANGUARD INDEX FDS | 3,225 | 244,000 | 0.17% | ||
| 112 | AMGEN INC | 1,725 | 239,000 | 0.17% | ||
| 113 | RADIAN GROUP INC | 15,000 | 239,000 | 0.17% | ||
| 114 | GENERAL MLS INC | 4,215 | 237,000 | 0.16% | ||
| 115 | GLEN BURNIE BANCORP | 16,692 | 237,000 | 0.16% | ||
| 116 | TARGET CORP | 2,989 | 235,000 | 0.16% | ||
| 117 | STONE HBR EMERG MKTS TL INC | 20,200 | 229,000 | 0.16% | ||
| 118 | KELLY SVCS INC CL A | 15,900 | 225,000 | 0.16% | ||
| 119 | FIDELITY | 7,400 | 224,000 | 0.15% | ||
| 120 | MANNKIND CORP. | 69,200 | 222,000 | 0.15% | ||
| 121 | NOKIA CORP | 32,583 | 221,000 | 0.15% | ||
| 122 | KROGER CO | 6,000 | 216,000 | 0.15% | ||
| 123 | SPDR S&P 500 ETF TR | 1,118 | 214,000 | 0.15% | ||
| 124 | Hewlett Packard Co | 8,129 | 208,000 | 0.14% | ||
| 125 | APPLIED MATLS INC | 13,890 | 204,000 | 0.14% | ||
| 126 | MCCORMICK & CO INC | 2,470 | 203,000 | 0.14% | ||
| 127 | ENSCO PLC | 10,450 | 147,000 | 0.10% | ||
| 128 | AMARIN CORP PLC | 11,000 | 21,000 | 0.01% | ||
| 129 | THOMPSON CREEK METALS CO COM | 20,000 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000531, filed 2015.10.20). and New Holdings filing (0001420506-15-000547, filed 2015.10.29).
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.
