| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SANOFI | 6,323 | 253,000 | 0.09% | ||
| 152 | AUTOMATIC DATA PROCESSING IN | 2,814 | 252,000 | 0.09% | ||
| 153 | ABB LTD | 12,720 | 247,000 | 0.09% | ||
| 154 | PAYCHEX INC | 4,535 | 244,000 | 0.09% | ||
| 155 | ASTRAZENECA PLC | 8,175 | 230,000 | 0.08% | ||
| 156 | DTE ENERGY CO | 2,519 | 228,000 | 0.08% | ||
| 157 | ACCENTURE PLC IRELAND | 1,950 | 225,000 | 0.08% | ||
| 158 | OLD NATL BANCORP IND COM | 18,000 | 219,000 | 0.08% | ||
| 159 | OLD DOMINION FREIGHT LINE IN | 3,100 | 215,000 | 0.08% | ||
| 160 | APACHE CORP | 4,345 | 212,000 | 0.08% | ||
| 161 | MAGELLAN MIDSTREAM PRTNRS LP | 3,060 | 210,000 | 0.08% | ||
| 162 | GENERAL DYNAMICS CORP | 1,252 | 200,000 | 0.07% | ||
| 163 | FREEPORT-MCMORAN INC | 17,214 | 177,000 | 0.07% | ||
| 164 | INVESCO VALUE MUN INCOME TR | 10,000 | 170,000 | 0.06% | ||
| 165 | MARATHON OIL CORP | 15,063 | 167,000 | 0.06% | ||
| 166 | XEROX CORP | 11,661 | 130,000 | 0.05% | ||
| 167 | Park City Group Inc | 13,652 | 123,000 | 0.05% | ||
| 168 | CRYOLIFE INC | 11,000 | 118,000 | 0.04% | ||
| 169 | CREDIT SUISSE ASSET MGMT INC | 40,000 | 114,000 | 0.04% | ||
| 170 | PUTNAM PREMIER INCOME TR | 20,000 | 94,000 | 0.03% | ||
| 171 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 93,000 | 0.03% | ||
| 172 | Nuveen Quality PFD Income Fd | 10,000 | 89,000 | 0.03% | ||
| 173 | CERAGON NETWORKS LTD | 17,700 | 22,000 | 0.01% | ||
| 174 | EDISON INTL | 300 | 21,000 | 0.01% | ||
| 175 | Violin Memory, Inc. | 11,100 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-16-000007, filed 2016.05.17).
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.
