| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESORO CORP | 6,493 | 489,000 | 0.17% | ||
| 102 | BRUNSWICK CORP | 10,736 | 486,000 | 0.17% | ||
| 103 | NUVEEN NORTH CAROLINA QLTY M | 31,754 | 471,000 | 0.17% | ||
| 104 | JPMORGAN CHASE & CO | 7,546 | 468,000 | 0.17% | ||
| 105 | SPDR DOW JONES REIT ETF | 4,616 | 460,000 | 0.16% | ||
| 106 | JD COM INC | 21,666 | 459,000 | 0.16% | ||
| 107 | FEDEX CORP | 3,023 | 457,000 | 0.16% | ||
| 108 | GOLDMAN SACHS GROUP INC | 3,006 | 448,000 | 0.16% | ||
| 109 | JOHNSON & JOHNSON | 3,660 | 443,000 | 0.16% | ||
| 110 | NUVEEN MUN VALUE FD INC | 40,231 | 434,000 | 0.15% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 5,210 | 431,000 | 0.15% | ||
| 112 | CITIGROUPINC | 9,943 | 422,000 | 0.15% | ||
| 113 | FREEPORT-MCMORAN INC | 37,019 | 408,000 | 0.14% | ||
| 114 | COHEN & STEERS QUALITY RLTY | 29,076 | 397,000 | 0.14% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 7,887 | 397,000 | 0.14% | ||
| 116 | UNITED RENTALS INC | 5,595 | 376,000 | 0.13% | ||
| 117 | ISHARES TR | 4,175 | 358,000 | 0.13% | ||
| 118 | CTRIP COM INTL LTD | 8,632 | 355,000 | 0.13% | ||
| 119 | NEXTERA ENERGY INC | 2,627 | 343,000 | 0.12% | ||
| 120 | YUM BRANDS INC | 3,962 | 324,000 | 0.12% | ||
| 121 | UNITED PARCEL SERVICE INC | 3,033 | 323,000 | 0.11% | ||
| 122 | VASCULAR SOLUTIONS | 7,700 | 321,000 | 0.11% | ||
| 123 | FIRST DATA CORP NEW | 28,669 | 317,000 | 0.11% | ||
| 124 | CHEVRON CORP NEW | 3,022 | 316,000 | 0.11% | ||
| 125 | WESTERN REFNG INC | 15,341 | 314,000 | 0.11% | ||
| 126 | FIRST TR EXCHANGE TRADED FD | 13,833 | 307,000 | 0.11% | ||
| 127 | FIRSTENERGY CORP | 8,647 | 303,000 | 0.11% | ||
| 128 | SPDR SERIES TRUST | 5,258 | 303,000 | 0.11% | ||
| 129 | COLGATE PALMOLIVE CO | 4,111 | 300,000 | 0.11% | ||
| 130 | PILGRIMS PRIDE CORP NEW | 11,771 | 296,000 | 0.11% | ||
| 131 | SPDR SERIES TRUST | 9,448 | 291,000 | 0.10% | ||
| 132 | COSTCO WHSL CORP NEW | 1,830 | 289,000 | 0.10% | ||
| 133 | REYNOLDS AMERICAN INC | 5,363 | 287,000 | 0.10% | ||
| 134 | ALIBABA GROUP HLDG LTD | 3,613 | 286,000 | 0.10% | ||
| 135 | GENERAL MTRS CO | 10,210 | 286,000 | 0.10% | ||
| 136 | CELGENE CORP | 2,793 | 275,000 | 0.10% | ||
| 137 | LUMEN TECHNOLOGIES INC | 9,330 | 269,000 | 0.10% | ||
| 138 | UNITEDHEALTH GROUP INC | 1,862 | 264,000 | 0.09% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 1,711 | 261,000 | 0.09% | ||
| 140 | AMERICAN TOWER CORP NEW | 2,234 | 254,000 | 0.09% | ||
| 141 | COMCAST CORP NEW | 3,894 | 253,000 | 0.09% | ||
| 142 | INTL PAPER CO | 5,789 | 245,000 | 0.09% | ||
| 143 | FORD MTR CO DEL | 19,174 | 240,000 | 0.09% | ||
| 144 | MARVELL TECHNOLOGY GROUP LTD | 25,106 | 238,000 | 0.08% | ||
| 145 | SOUTHERN CO | 4,446 | 238,000 | 0.08% | ||
| 146 | TARGET CORP | 3,369 | 234,000 | 0.08% | ||
| 147 | KOHLS | 5,981 | 229,000 | 0.08% | ||
| 148 | STARBUCKS CORP | 3,960 | 226,000 | 0.08% | ||
| 149 | WELLS FARGO & CO NEW | 4,794 | 225,000 | 0.08% | ||
| 150 | DELPHI AUTOMOTIVE PLC | 3,560 | 224,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004134, filed 2016.08.03).
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.
