| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 3,825 | 411,000 | 0.23% | ||
| 52 | PETROLEO BRASILEIRO SA PETRO | 50,795 | 413,000 | 0.23% | ||
| 53 | VERIZON COMMUNICATIONS INC | 7,542 | 419,000 | 0.23% | ||
| 54 | SCRIPPS NETWORKS INTERACT IN | 6,315 | 421,000 | 0.23% | ||
| 55 | PERRIGO CO PLC | 4,534 | 430,000 | 0.24% | ||
| 56 | PNC FINL SVCS GROUP INC | 5,291 | 437,000 | 0.24% | ||
| 57 | BOEING CO | 3,294 | 444,000 | 0.25% | ||
| 58 | NETFLIX INC | 4,995 | 446,000 | 0.25% | ||
| 59 | DIAGEO P L C | 3,990 | 451,000 | 0.25% | ||
| 60 | EATON VANCE TAX MANAGED DIVE | 43,510 | 461,000 | 0.26% | ||
| 61 | METLIFE INC | 10,693 | 461,000 | 0.26% | ||
| 62 | LABORATORY CORP AMER HLDGS | 3,730 | 515,000 | 0.29% | ||
| 63 | BLACKROCK INC | 1,455 | 523,000 | 0.29% | ||
| 64 | EASTMAN CHEM CO | 7,404 | 532,000 | 0.30% | ||
| 65 | FIRST TR MORNINGSTAR DIV LEA | 19,473 | 536,000 | 0.30% | ||
| 66 | COCA COLA CO | 11,768 | 536,000 | 0.30% | ||
| 67 | HERSHEY CO | 5,133 | 560,000 | 0.31% | ||
| 68 | TJX COS INC NEW | 6,730 | 563,000 | 0.31% | ||
| 69 | GENWORTH FINL INC | 157,851 | 569,000 | 0.32% | ||
| 70 | FOOT LOCKER INC | 10,094 | 587,000 | 0.33% | ||
| 71 | HORMEL FOODS CORP | 15,964 | 588,000 | 0.33% | ||
| 72 | ALPHABET INC | 782 | 592,000 | 0.33% | ||
| 73 | WHITING PETE CORP NEW | 67,105 | 595,000 | 0.33% | ||
| 74 | ISHARES TR | 10,454 | 598,000 | 0.33% | ||
| 75 | GROUPON INC | 161,165 | 604,000 | 0.34% | ||
| 76 | MARATHON OIL CORP | 40,898 | 609,000 | 0.34% | ||
| 77 | EATON VANCE TX ADV GLBL DIV | 41,225 | 611,000 | 0.34% | ||
| 78 | KANSAS CITY SOUTHERN | 6,265 | 615,000 | 0.34% | ||
| 79 | CUBIC CORP COM | 15,361 | 618,000 | 0.34% | ||
| 80 | PUBLIC STORAGE | 2,459 | 619,000 | 0.34% | ||
| 81 | NOVARTIS A G | 7,586 | 630,000 | 0.35% | ||
| 82 | BLOCK H & R INC | 26,326 | 633,000 | 0.35% | ||
| 83 | AT&T INC | 14,937 | 638,000 | 0.36% | ||
| 84 | MASTERCARD INCORPORATED | 6,853 | 639,000 | 0.36% | ||
| 85 | QUALCOMM INC | 11,496 | 642,000 | 0.36% | ||
| 86 | LOWES COS INC | 7,911 | 642,000 | 0.36% | ||
| 87 | ABBOTT LABS | 15,085 | 643,000 | 0.36% | ||
| 88 | CINCINNATI FINL CORP | 8,627 | 646,000 | 0.36% | ||
| 89 | WILLIAMS SONOMA INC | 11,938 | 646,000 | 0.36% | ||
| 90 | WELLS FARGO & CO NEW | 13,354 | 649,000 | 0.36% | ||
| 91 | PHILIP MORRIS INTL INC | 6,551 | 653,000 | 0.36% | ||
| 92 | DUKE ENERGY CORP NEW | 7,696 | 654,000 | 0.36% | ||
| 93 | DONALDSON INC | 18,554 | 657,000 | 0.37% | ||
| 94 | ORACLE CORP | 16,055 | 662,000 | 0.37% | ||
| 95 | SANDERSON FARMS INC | 7,658 | 668,000 | 0.37% | ||
| 96 | WILLIS TOWERS WATSON PUB LTD | 5,448 | 676,000 | 0.38% | ||
| 97 | ROSS STORES INC | 11,492 | 682,000 | 0.38% | ||
| 98 | HENRY JACK & ASSOC INC | 7,858 | 692,000 | 0.39% | ||
| 99 | Spectra Energy Corp Com | 18,887 | 697,000 | 0.39% | ||
| 100 | APTARGROUP INC | 8,690 | 698,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019704, filed 2016.08.12).
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.
