| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 2,521 | 292,000 | 0.12% | ||
| 52 | SOUTHERN CO | 6,501 | 291,000 | 0.12% | ||
| 53 | 3M CO | 2,000 | 284,000 | 0.12% | ||
| 54 | BROOKFIELD ASSET MGMT INC | 9,000 | 283,000 | 0.12% | ||
| 55 | GLAXOSMITHKLINE PLC | 7,168 | 280,000 | 0.12% | ||
| 56 | STERICYCLE INC | 2,000 | 279,000 | 0.11% | ||
| 57 | SPDR INDEX SHS FDS | 8,150 | 276,000 | 0.11% | ||
| 58 | EMERSON ELEC CO | 6,115 | 270,000 | 0.11% | ||
| 59 | PROSHARES TR | 5,800 | 268,000 | 0.11% | ||
| 60 | RAYTHEON CO | 2,363 | 258,000 | 0.11% | ||
| 61 | GENERAL MLS INC | 4,530 | 254,000 | 0.10% | ||
| 62 | WASTE MGMT INC DEL | 5,000 | 249,000 | 0.10% | ||
| 63 | PHILIP MORRIS INTL INC | 3,095 | 249,000 | 0.10% | ||
| 64 | NIKE INC | 2,000 | 247,000 | 0.10% | ||
| 65 | ANHEUSER BUSCH INBEV SA/NV | 2,020 | 215,000 | 0.09% | ||
| 66 | DANAHER CORP DEL | 2,500 | 213,000 | 0.09% | ||
| 67 | SCHLUMBERGER LTD | 3,000 | 208,000 | 0.09% | ||
| 68 | Market Vectors Agribusiness ET | 4,500 | 206,000 | 0.08% | ||
| 69 | REGIONS FINANCIAL CORP NEW | 22,802 | 206,000 | 0.08% | ||
| 70 | QUINSTREET INC COM USD0.001 | 13,525 | 75,000 | 0.03% | ||
| 71 | GLOBALSTAR INC | 23,734 | 37,000 | 0.02% | ||
| 72 | EXTREME NETWORKS INC | 10,000 | 34,000 | 0.01% | ||
| 73 | QUANTUM CORP COM DSSG | 29,960 | 21,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007529, filed 2015.11.10).
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.
