| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 38,447 | 2,119,968 | 0.57% | ||
| 52 | ISHARES TR | 44,636 | 2,110,390 | 0.57% | ||
| 53 | ISHARES TR | 32,208 | 2,110,268 | 0.57% | ||
| 54 | RED HAT INC | 26,042 | 2,104,975 | 0.57% | ||
| 55 | ISHARES TR | 84,784 | 2,103,491 | 0.57% | ||
| 56 | TUPPERWARE BRANDS CORP | 31,947 | 2,088,345 | 0.57% | ||
| 57 | THOMSON REUTERS CORP | 50,132 | 2,074,448 | 0.56% | ||
| 58 | STARWOOD PPTY TR INC | 92,036 | 2,072,651 | 0.56% | ||
| 59 | ISHARES | 37,811 | 2,044,063 | 0.55% | ||
| 60 | EMERSON ELEC CO | 36,716 | 2,001,363 | 0.54% | ||
| 61 | PEOPLE'S UNITED FIN | 125,707 | 1,988,681 | 0.54% | ||
| 62 | DIGITAL RLTY TR INC | 19,693 | 1,912,602 | 0.52% | ||
| 63 | ISHARES TR | 6,494 | 1,879,753 | 0.51% | ||
| 64 | TRAVELERS COMPANIES INC | 16,194 | 1,855,023 | 0.50% | ||
| 65 | TRANSDIGM GROUP INC COM | 6,391 | 1,847,766 | 0.50% | ||
| 66 | HCP INC | 48,573 | 1,843,350 | 0.50% | ||
| 67 | MATTEL INC | 60,787 | 1,840,616 | 0.50% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 104,480 | 1,825,266 | 0.49% | ||
| 69 | DUKE ENERGY CORP NEW | 22,533 | 1,803,571 | 0.49% | ||
| 70 | GENERAL MTRS CO | 56,015 | 1,779,607 | 0.48% | ||
| 71 | ISHARES | 51,709 | 1,744,145 | 0.47% | ||
| 72 | JPMORGAN CHASE & CO | 25,345 | 1,687,742 | 0.46% | ||
| 73 | LUMEN TECHNOLOGIES INC | 60,374 | 1,656,048 | 0.45% | ||
| 74 | WELLS FARGO & CO NEW | 37,198 | 1,647,135 | 0.45% | ||
| 75 | PROCTER AND GAMBLE CO | 18,195 | 1,632,999 | 0.44% | ||
| 76 | GENERAC HLDGS INC | 44,644 | 1,620,577 | 0.44% | ||
| 77 | VANGUARD INDEX FDS | 14,392 | 1,616,091 | 0.44% | ||
| 78 | MERCK & CO INC | 25,604 | 1,597,946 | 0.43% | ||
| 79 | BANK N S HALIFAX | 29,719 | 1,574,786 | 0.43% | ||
| 80 | IRON MTN INC NEW | 41,889 | 1,572,088 | 0.43% | ||
| 81 | FIRST TR MID CAP CORE ALPHAD | 29,351 | 1,550,597 | 0.42% | ||
| 82 | BB&T CORP | 41,026 | 1,547,501 | 0.42% | ||
| 83 | MSCI INC | 17,985 | 1,509,661 | 0.41% | ||
| 84 | HALLIBURTON | 33,620 | 1,508,866 | 0.41% | ||
| 85 | KRAFT HEINZ CO | 16,648 | 1,490,141 | 0.40% | ||
| 86 | ISHARES TR | 11,677 | 1,477,608 | 0.40% | ||
| 87 | EXELON CORP | 43,940 | 1,462,759 | 0.40% | ||
| 88 | SALESFORCE COM INC | 20,471 | 1,460,196 | 0.40% | ||
| 89 | SPDR SERIES TRUST | 26,071 | 1,385,674 | 0.38% | ||
| 90 | ILLINOIS TOOL WKS INC | 11,498 | 1,377,965 | 0.37% | ||
| 91 | NXP SEMICONDUCTORS N V | 13,474 | 1,374,483 | 0.37% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 27,990 | 1,361,434 | 0.37% | ||
| 93 | DISNEY WALT CO | 14,372 | 1,334,584 | 0.36% | ||
| 94 | A O SMITH | 13,484 | 1,332,084 | 0.36% | ||
| 95 | MICROSOFT CORP | 23,101 | 1,330,633 | 0.36% | ||
| 96 | SPDR SERIES TRUST | 36,236 | 1,330,586 | 0.36% | ||
| 97 | PHILIP MORRIS INTL INC | 13,607 | 1,322,887 | 0.36% | ||
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 42,696 | 1,306,071 | 0.35% | ||
| 99 | QUALYS INC | 33,265 | 1,270,390 | 0.34% | ||
| 100 | PAYCHEX INC | 21,704 | 1,256,037 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000068, filed 2024.01.08).
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.
