| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,866 | 503,000 | 0.16% | ||
| 102 | ISHARES TR | 5,606 | 496,000 | 0.16% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 2,973 | 485,000 | 0.16% | ||
| 104 | PHILLIPS 66 | 5,182 | 448,000 | 0.14% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 5,910 | 434,000 | 0.14% | ||
| 106 | AMERICAN ELEC PWR INC | 6,605 | 416,000 | 0.13% | ||
| 107 | LOWES COS INC | 5,683 | 404,000 | 0.13% | ||
| 108 | BLACKROCK INC | 1,051 | 400,000 | 0.13% | ||
| 109 | HOLLYFRONTIER CORP | 12,225 | 400,000 | 0.13% | ||
| 110 | FMC | 6,475 | 366,000 | 0.12% | ||
| 111 | JABIL INC COM | 14,300 | 338,000 | 0.11% | ||
| 112 | WELLTOWER INC COM | 5,025 | 336,000 | 0.11% | ||
| 113 | BECTON DICKINSON & CO | 2,010 | 333,000 | 0.11% | ||
| 114 | Regions Financial | 22,669 | 326,000 | 0.11% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 5,447 | 318,000 | 0.10% | ||
| 116 | ConocoPhillips | 6,110 | 306,000 | 0.10% | ||
| 117 | QUALCOMM INC | 4,596 | 300,000 | 0.10% | ||
| 118 | ENERGY TRANSFER PART LP | 6,750 | 242,000 | 0.08% | ||
| 119 | HAIN CELESTIAL GROUP INC | 6,175 | 241,000 | 0.08% | ||
| 120 | SOUTHERN CO | 4,710 | 232,000 | 0.07% | ||
| 121 | SYNOVUS FINANCIAL CORPCOM USD1 | 5,628 | 231,000 | 0.07% | ||
| 122 | WELLS FARGO & CO NEW | 4,178 | 230,000 | 0.07% | ||
| 123 | LAMB WESTON HLDGS INC COM | 6,013 | 228,000 | 0.07% | ||
| 124 | SMUCKER J M CO | 1,750 | 224,000 | 0.07% | ||
| 125 | AMGEN INC | 1,519 | 222,000 | 0.07% | ||
| 126 | CSX CORP | 5,931 | 213,000 | 0.07% | ||
| 127 | ISHARES TRUST S&P 100 ETF | 2,121 | 211,000 | 0.07% | ||
| 128 | CYTRX CORP | 11,500 | 4,000 | 0.00% | ||
| 129 | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001904, filed 2017.02.13).
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.
