| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | TARGA RES CORP | 30,225 | 1,484,000 | 0.20% | ||
| 452 | ROYAL CARIBBEAN GROUP | 20,044 | 1,502,000 | 0.20% | ||
| 453 | LOCKHEED MARTIN CORP | 6,348 | 1,522,000 | 0.20% | ||
| 454 | LAS VEGAS SANDS CORP | 26,652 | 1,534,000 | 0.20% | ||
| 455 | 3M CO | 8,715 | 1,535,000 | 0.20% | ||
| 456 | NETFLIX INC | 15,741 | 1,551,000 | 0.21% | ||
| 457 | OCCIDENTAL PETE CORP DEL | 21,518 | 1,569,000 | 0.21% | ||
| 458 | ARMOUR RESIDENTIAL REIT INC | 69,657 | 1,570,000 | 0.21% | ||
| 459 | ALLSTATE CORP | 22,741 | 1,573,000 | 0.21% | ||
| 460 | DU PONT E I DE NEMOURS & CO | 23,615 | 1,581,000 | 0.21% | ||
| 461 | ALIBABA GROUP HLDG LTD | 15,010 | 1,588,000 | 0.21% | ||
| 462 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 1,591,000 | 0.21% | ||
| 463 | SENSIENT TECHNOLOGIES CORP | 21,041 | 1,595,000 | 0.21% | ||
| 464 | ROLLINS INC | 54,678 | 1,601,000 | 0.21% | ||
| 465 | MATTHEWS INTL CORP | 27,650 | 1,680,000 | 0.22% | ||
| 466 | TJX COS INC NEW | 22,567 | 1,687,000 | 0.23% | ||
| 467 | ENTERPRISE PRODS PARTNERS L | 63,315 | 1,749,000 | 0.23% | ||
| 468 | VANGUARD INDEX FDS | 15,719 | 1,750,000 | 0.23% | ||
| 469 | LEAR CORP | 14,490 | 1,756,000 | 0.23% | ||
| 470 | AMERICAN AIRLS GROUP INC | 50,351 | 1,843,000 | 0.25% | ||
| 471 | FEDEX CORP | 10,568 | 1,846,000 | 0.25% | ||
| 472 | CATERPILLAR INC | 20,818 | 1,848,000 | 0.25% | ||
| 473 | POWERSHARES QQQ TRUST | 16,065 | 1,907,000 | 0.25% | ||
| 474 | MCDONALDS CORP | 16,679 | 1,924,000 | 0.26% | ||
| 475 | STARBUCKS CORP | 35,903 | 1,944,000 | 0.26% | ||
| 476 | PROSPECT CAPITAL CORPORATION | 245,957 | 1,993,000 | 0.27% | ||
| 477 | STANLEY BLACK &DECKER INC | 16,344 | 2,010,000 | 0.27% | ||
| 478 | VISA INC | 25,065 | 2,073,000 | 0.28% | ||
| 479 | ACCENTURE PLC IRELAND | 17,015 | 2,079,000 | 0.28% | ||
| 480 | MAGELLAN MIDSTREAM PRTNRS LP | 29,801 | 2,108,000 | 0.28% | ||
| 481 | TYSON FOODS INC | 28,412 | 2,122,000 | 0.28% | ||
| 482 | MASTERCARD INCORPORATED | 20,939 | 2,131,000 | 0.28% | ||
| 483 | CME GROUP INC | 20,465 | 2,139,000 | 0.29% | ||
| 484 | COLGATE PALMOLIVE CO | 29,545 | 2,190,000 | 0.29% | ||
| 485 | SILVER WHEATON CORP | 82,501 | 2,230,000 | 0.30% | ||
| 486 | WAL-MART STORES INC | 31,528 | 2,274,000 | 0.30% | ||
| 487 | QUALCOMM INC | 34,670 | 2,375,000 | 0.32% | ||
| 488 | MEDTRONIC PLC | 28,268 | 2,443,000 | 0.33% | ||
| 489 | REGIONS FINANCIAL CORP NEW | 249,730 | 2,465,000 | 0.33% | ||
| 490 | MONDELEZ INTL INC | 56,181 | 2,466,000 | 0.33% | ||
| 491 | SOUTHERN CO | 50,221 | 2,576,000 | 0.34% | ||
| 492 | ADTRAN INC COM | 138,000 | 2,641,000 | 0.35% | ||
| 493 | LILLY ELI & CO | 33,221 | 2,666,000 | 0.36% | ||
| 494 | PEPSICO INC | 24,615 | 2,677,000 | 0.36% | ||
| 495 | KRAFT HEINZ CO | 30,812 | 2,758,000 | 0.37% | ||
| 496 | UNITEDHEALTH GROUP INC | 20,097 | 2,814,000 | 0.38% | ||
| 497 | ALPHABET INC | 3,575 | 2,875,000 | 0.38% | ||
| 498 | Trico Bancshs Chico | 108,079 | 2,893,000 | 0.39% | ||
| 499 | RYDEX ETF TRUST | 34,628 | 2,894,000 | 0.39% | ||
| 500 | ORACLE CORP | 73,826 | 2,900,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000834, filed 2016.11.08).
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.
