| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 4,301 | 300,000 | 0.19% | ||
| 102 | ALTRIA GROUP INC | 5,141 | 299,000 | 0.19% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 4,413 | 298,000 | 0.19% | ||
| 104 | EMERSON ELEC CO | 6,050 | 289,000 | 0.19% | ||
| 105 | REALTY INCOME CORP | 5,604 | 289,000 | 0.19% | ||
| 106 | MEDTRONIC PLC | 3,748 | 288,000 | 0.18% | ||
| 107 | DEERE & CO | 3,761 | 287,000 | 0.18% | ||
| 108 | AMGEN INC | 1,725 | 280,000 | 0.18% | ||
| 109 | PPL CORP | 8,211 | 280,000 | 0.18% | ||
| 110 | KINDER MORGAN INC DEL | 17,546 | 262,000 | 0.17% | ||
| 111 | APPLIED MATLS INC | 13,890 | 259,000 | 0.17% | ||
| 112 | KELLY SVCS INC CL A | 15,900 | 257,000 | 0.16% | ||
| 113 | VANGUARD INDEX FDS | 3,225 | 257,000 | 0.16% | ||
| 114 | KROGER CO | 5,950 | 249,000 | 0.16% | ||
| 115 | CONSOLIDATED EDISON INC | 3,800 | 244,000 | 0.16% | ||
| 116 | FIDELITY | 7,400 | 243,000 | 0.16% | ||
| 117 | GENERAL MLS INC | 4,140 | 239,000 | 0.15% | ||
| 118 | STONE HBR EMERG MKTS TL INC | 20,200 | 230,000 | 0.15% | ||
| 119 | SPDR S&P 500 ETF TR | 1,120 | 228,000 | 0.15% | ||
| 120 | SCHWAB CHARLES CORP | 6,925 | 228,000 | 0.15% | ||
| 121 | CLOROX CO DEL | 1,782 | 226,000 | 0.14% | ||
| 122 | TARGET CORP | 3,023 | 220,000 | 0.14% | ||
| 123 | NOKIA CORP | 31,116 | 218,000 | 0.14% | ||
| 124 | KIMBERLY CLARK CORP | 1,696 | 216,000 | 0.14% | ||
| 125 | MAGNA INTL INC | 5,300 | 215,000 | 0.14% | ||
| 126 | MCCORMICK & CO INC | 2,470 | 211,000 | 0.14% | ||
| 127 | MASTERCARD INCORPORATED | 2,127 | 207,000 | 0.13% | ||
| 128 | ENSCO PLC | 13,200 | 203,000 | 0.13% | ||
| 129 | GLEN BURNIE BANCORP | 16,692 | 200,000 | 0.13% | ||
| 130 | DOMINION ENERGY INC | 2,956 | 200,000 | 0.13% | ||
| 131 | COHEN & STEERS INFRASTRUCTUR | 10,374 | 198,000 | 0.13% | ||
| 132 | MANNKIND CORP. | 66,200 | 96,000 | 0.06% | ||
| 133 | AMARIN CORP PLC | 11,000 | 21,000 | 0.01% | ||
| 134 | THOMPSON CREEK METALS CO COM | 20,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000721, filed 2016.02.04).
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.
