| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PHILLIPS 66 | 5,774 | 498,931 | 0.19% | ||
| 552 | ALPHABET INC | 631 | 500,036 | 0.19% | ||
| 553 | PARAMOUNT GLOBAL CLASS B COM | 7,867 | 500,499 | 0.19% | ||
| 554 | AECOM | 13,800 | 501,768 | 0.19% | ||
| 555 | DANAHER CORP DEL | 6,449 | 501,990 | 0.19% | ||
| 556 | PENTAIR PLC | 9,413 | 527,787 | 0.20% | ||
| 557 | SONY GROUP CORP | 18,950 | 531,169 | 0.20% | ||
| 558 | MASTERCARD INCORPORATED | 5,245 | 541,546 | 0.20% | ||
| 559 | CITIGROUPINC | 9,162 | 544,498 | 0.20% | ||
| 560 | TEXAS INSTRS INC | 7,740 | 564,788 | 0.21% | ||
| 561 | COSTCO WHSL CORP NEW | 3,615 | 578,798 | 0.22% | ||
| 562 | APA CORPORATION COM | 9,130 | 579,481 | 0.22% | ||
| 563 | AMERISOURCEBERGEN CORP | 7,475 | 584,470 | 0.22% | ||
| 564 | FIRST CMNTY CORP S C | 32,395 | 584,730 | 0.22% | ||
| 565 | UNIFI INC COM NEW | 18,200 | 593,866 | 0.22% | ||
| 566 | FLUOR CORP NEW | 11,365 | 596,890 | 0.22% | ||
| 567 | SKYWORKS SOLUTIONS INC | 8,300 | 619,678 | 0.23% | ||
| 568 | INVESCO QQQ TRUST SERIES I | 5,299 | 627,819 | 0.23% | ||
| 569 | ECOLAB INC | 5,360 | 628,299 | 0.23% | ||
| 570 | ROYAL DUTCH SHELL PLC | 11,333 | 656,974 | 0.25% | ||
| 571 | GOLDMAN SACHS GROUP INC | 2,755 | 659,685 | 0.25% | ||
| 572 | NOVARTIS A G | 9,061 | 660,003 | 0.25% | ||
| 573 | COMMSCOPE HLDG COMPANY INCORPORATED | 17,750 | 660,300 | 0.25% | ||
| 574 | TENNECO INC | 10,800 | 674,676 | 0.25% | ||
| 575 | AMAZON COM INC | 925 | 693,630 | 0.26% | ||
| 576 | COGNIZANT TECHNOLOGY SOLUTIO | 12,490 | 699,815 | 0.26% | ||
| 577 | FACEBOOK INC | 6,113 | 703,301 | 0.26% | ||
| 578 | DOMINION ENERGY INC | 9,784 | 749,357 | 0.28% | ||
| 579 | GSK PLC SPONSORED ADR | 19,780 | 761,728 | 0.28% | ||
| 580 | NEXTERA ENERGY INC | 6,416 | 766,513 | 0.29% | ||
| 581 | INGLES MKTS INC CL A | 16,050 | 772,005 | 0.29% | ||
| 582 | HUMANA INC | 3,790 | 773,274 | 0.29% | ||
| 583 | O REILLY AUTOMOTIVE INC NEW | 2,785 | 775,372 | 0.29% | ||
| 584 | UNILEVER PLC | 19,417 | 790,282 | 0.30% | ||
| 585 | ADVANCE AUTO PARTS INC | 4,690 | 793,173 | 0.30% | ||
| 586 | AMGEN INC | 5,480 | 801,231 | 0.30% | ||
| 587 | NUVEEN SELECT MAT MUN FD | 83,367 | 812,828 | 0.30% | ||
| 588 | QUALCOMM INC | 12,840 | 837,168 | 0.31% | ||
| 589 | TARGET CORP | 11,990 | 866,038 | 0.32% | ||
| 590 | ISHARES TR | 7,690 | 870,277 | 0.33% | ||
| 591 | ATMOS ENERGY CORP | 11,746 | 870,966 | 0.33% | ||
| 592 | BAXTER INTL INC | 19,712 | 874,041 | 0.33% | ||
| 593 | VANGUARD SCOTTSDALE FDS | 10,549 | 904,015 | 0.34% | ||
| 594 | CONOCOPHILLIPS | 18,049 | 904,973 | 0.34% | ||
| 595 | PATTERSON COS INC | 23,110 | 948,203 | 0.35% | ||
| 596 | TEVA PHARMACEUTICAL INDS LTD | 26,249 | 951,526 | 0.36% | ||
| 597 | ADOBE INC | 9,288 | 956,200 | 0.36% | ||
| 598 | WEYERHAEUSER CO | 35,066 | 1,055,136 | 0.39% | ||
| 599 | LILLY ELI & CO | 14,506 | 1,066,916 | 0.40% | ||
| 600 | SANOFI | 27,072 | 1,094,792 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000030, filed 2024.01.03).
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.
