| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 7,802 | 908,000 | 0.78% | ||
| 52 | TYLER TECHNOLOGIES INC | 5,225 | 871,000 | 0.75% | ||
| 53 | CORE MARK HOLDING CO INC COM | 18,300 | 858,000 | 0.74% | ||
| 54 | AMTRUST FINL SVCS INC | 34,415 | 843,000 | 0.72% | ||
| 55 | HENRY JACK & ASSOC INC | 9,400 | 820,000 | 0.70% | ||
| 56 | MOODYS CORP | 8,415 | 789,000 | 0.68% | ||
| 57 | ISHARES TR | 4,668 | 789,000 | 0.68% | ||
| 58 | SPDR DOW JONES INDL AVRG ETF | 4,400 | 788,000 | 0.68% | ||
| 59 | WELLS FARGO MULTI SECTOR INC | 62,240 | 787,000 | 0.67% | ||
| 60 | WESTERN ASSET EMERGING MKTS | 50,540 | 777,000 | 0.67% | ||
| 61 | GILEAD SCIENCES INC | 9,224 | 769,000 | 0.66% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 9,986 | 734,000 | 0.63% | ||
| 63 | SELECT SECTOR SPDR TR | 31,790 | 727,000 | 0.62% | ||
| 64 | UNITED TECHNOLOGIES CORP | 7,018 | 720,000 | 0.62% | ||
| 65 | SPDR SERIES TRUST | 12,155 | 696,000 | 0.60% | ||
| 66 | AT&T INC | 15,937 | 689,000 | 0.59% | ||
| 67 | WESTLAKE CHEM CORP | 15,825 | 679,000 | 0.58% | ||
| 68 | SMUCKER J M CO | 4,431 | 675,000 | 0.58% | ||
| 69 | FACTSET RESH SYS INC | 4,135 | 667,000 | 0.57% | ||
| 70 | BLACKROCK INCOME TR INC | 100,345 | 665,000 | 0.57% | ||
| 71 | GENERAL ELECTRIC CO | 21,045 | 662,000 | 0.57% | ||
| 72 | SARATOGA INVT CORP | 38,965 | 659,000 | 0.56% | ||
| 73 | KRAFT HEINZ CO | 7,419 | 656,000 | 0.56% | ||
| 74 | PIEDMONT OFFICE REALTY TR INC COM CL A | 30,345 | 654,000 | 0.56% | ||
| 75 | CHEVRON CORP NEW | 6,213 | 651,000 | 0.56% | ||
| 76 | AMERICAN CAP LTD | 40,700 | 644,000 | 0.55% | ||
| 77 | UNDER ARMOUR INC | 15,631 | 627,000 | 0.54% | ||
| 78 | LYONDELLBASELL INDUSTRIES N | 8,360 | 622,000 | 0.53% | ||
| 79 | 3M CO | 3,436 | 602,000 | 0.52% | ||
| 80 | ISHARES | 7,775 | 594,000 | 0.51% | ||
| 81 | ROBERT HALF INTL INC | 15,190 | 580,000 | 0.50% | ||
| 82 | UNILEVER PLC | 11,272 | 540,000 | 0.46% | ||
| 83 | FIRST TR EXCHANGE-TRADED FD | 5,979 | 535,000 | 0.46% | ||
| 84 | GENERAL DYNAMICS CORP | 3,835 | 534,000 | 0.46% | ||
| 85 | American Capital Agency | 26,270 | 521,000 | 0.45% | ||
| 86 | UNION PAC CORP | 5,844 | 510,000 | 0.44% | ||
| 87 | LMP CAP & INCOME FD INC | 38,323 | 503,000 | 0.43% | ||
| 88 | US BANCORP DEL | 12,377 | 499,000 | 0.43% | ||
| 89 | UNDER ARMOUR INC | 13,551 | 493,000 | 0.42% | ||
| 90 | EXLSERVICE HOLDINGS INC COM | 9,280 | 486,000 | 0.42% | ||
| 91 | V F CORP | 7,815 | 481,000 | 0.41% | ||
| 92 | FIRST TR VALUE LINE DIVID INSHS | 16,684 | 450,000 | 0.39% | ||
| 93 | BIOGEN INC | 1,832 | 443,000 | 0.38% | ||
| 94 | ABBVIE INC | 7,122 | 441,000 | 0.38% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 3,020 | 437,000 | 0.37% | ||
| 96 | EATON CORP PLC | 7,203 | 430,000 | 0.37% | ||
| 97 | ALLIANCE DATA SYSTEMS CORP | 2,145 | 420,000 | 0.36% | ||
| 98 | BANK NEW YORK MELLON CORP | 10,790 | 419,000 | 0.36% | ||
| 99 | ANALOG DEVICES INC | 7,275 | 412,000 | 0.35% | ||
| 100 | CVS HEALTH CORP | 4,170 | 399,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003965, filed 2016.07.12).
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.
