| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 2,074 | 327,000 | 0.20% | ||
| 102 | FORD MTR CO DEL | 23,719 | 320,000 | 0.20% | ||
| 103 | PPL CORP | 8,211 | 313,000 | 0.19% | ||
| 104 | RADIAN GROUP INC | 25,150 | 312,000 | 0.19% | ||
| 105 | ALASKA AIR GROUP INC | 3,770 | 309,000 | 0.19% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 4,458 | 305,000 | 0.19% | ||
| 107 | KELLY SVCS INC CL A | 15,900 | 304,000 | 0.19% | ||
| 108 | DEERE & CO | 3,911 | 301,000 | 0.19% | ||
| 109 | DISCOVER FINL SVCS | 5,889 | 300,000 | 0.19% | ||
| 110 | CONSOLIDATED EDISON INC | 3,800 | 291,000 | 0.18% | ||
| 111 | APPLIED MATLS INC | 13,490 | 286,000 | 0.18% | ||
| 112 | MEDTRONIC PLC | 3,748 | 281,000 | 0.17% | ||
| 113 | VANGUARD INDEX FDS | 3,225 | 270,000 | 0.17% | ||
| 114 | GENERAL MLS INC | 4,140 | 262,000 | 0.16% | ||
| 115 | TARGET CORP | 3,173 | 261,000 | 0.16% | ||
| 116 | AMGEN INC | 1,725 | 259,000 | 0.16% | ||
| 117 | STONE HBR EMERG MKTS TL INC | 20,200 | 249,000 | 0.15% | ||
| 118 | FIDELITY | 7,400 | 246,000 | 0.15% | ||
| 119 | MCCORMICK & CO INC | 2,470 | 246,000 | 0.15% | ||
| 120 | SOUTH JERSEY INDS INC COM | 8,200 | 233,000 | 0.14% | ||
| 121 | DIEBOLD NXDF INC | 8,025 | 232,000 | 0.14% | ||
| 122 | SPDR S&P 500 ETF TR | 1,122 | 231,000 | 0.14% | ||
| 123 | KIMBERLY CLARK CORP | 1,696 | 228,000 | 0.14% | ||
| 124 | KROGER CO | 5,950 | 228,000 | 0.14% | ||
| 125 | CLOROX CO DEL | 1,782 | 225,000 | 0.14% | ||
| 126 | DOMINION ENERGY INC | 2,956 | 222,000 | 0.14% | ||
| 127 | COHEN & STEERS INFRASTRUCTUR | 10,374 | 206,000 | 0.13% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 4,659 | 201,000 | 0.12% | ||
| 129 | MASTERCARD INCORPORATED | 2,127 | 201,000 | 0.12% | ||
| 130 | MARRIOTT INTL INC NEW | 2,829 | 201,000 | 0.12% | ||
| 131 | NUCOR CORP | 4,199 | 199,000 | 0.12% | ||
| 132 | SCHWAB CHARLES CORP | 6,925 | 194,000 | 0.12% | ||
| 133 | NOKIA CORP | 31,116 | 184,000 | 0.11% | ||
| 134 | GLEN BURNIE BANCORP | 16,692 | 175,000 | 0.11% | ||
| 135 | ENSCO PLC | 16,400 | 170,000 | 0.11% | ||
| 136 | MANNKIND CORP. | 69,200 | 111,000 | 0.07% | ||
| 137 | AMARIN CORP PLC | 11,000 | 17,000 | 0.01% | ||
| 138 | THOMPSON CREEK METALS CO COM | 20,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000921, filed 2016.05.02). and New Holdings filing (0001420506-16-001259, filed 2016.10.19).
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.
