| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 16,483 | 3,013,000 | 0.57% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 45,977 | 2,937,000 | 0.55% | ||
| 53 | COMCAST CORP NEW | 48,029 | 2,934,000 | 0.55% | ||
| 54 | EBAY INC | 117,736 | 2,810,000 | 0.53% | ||
| 55 | DTE ENERGY CO | 30,920 | 2,803,000 | 0.53% | ||
| 56 | HP INC | 222,825 | 2,745,000 | 0.51% | ||
| 57 | GILEAD SCIENCES INC | 29,651 | 2,724,000 | 0.51% | ||
| 58 | ALLERGAN PLC | 9,899 | 2,653,000 | 0.50% | ||
| 59 | AMERIPRISE FINL INC | 27,600 | 2,595,000 | 0.49% | ||
| 60 | SCRIPPS NETWORKS INTERACT IN | 39,575 | 2,592,000 | 0.49% | ||
| 61 | CITIGROUPINC | 61,932 | 2,586,000 | 0.49% | ||
| 62 | SPROTT PHYSICAL GOLD TRUST | 251,063 | 2,541,000 | 0.48% | ||
| 63 | CONOCOPHILLIPS | 62,435 | 2,515,000 | 0.47% | ||
| 64 | METLIFE INC | 56,023 | 2,462,000 | 0.46% | ||
| 65 | STERICYCLE INC | 18,961 | 2,393,000 | 0.45% | ||
| 66 | UNUM GROUP | 77,378 | 2,392,000 | 0.45% | ||
| 67 | 3M CO | 14,011 | 2,335,000 | 0.44% | ||
| 68 | KRAFT HEINZ CO | 29,200 | 2,294,000 | 0.43% | ||
| 69 | PINNACLE FOODS INC DEL | 49,580 | 2,215,000 | 0.42% | ||
| 70 | ISHARES TR | 17,413 | 2,160,000 | 0.41% | ||
| 71 | PERRIGO CO PLC | 16,721 | 2,139,000 | 0.40% | ||
| 72 | HARMAN INTL INDS INC | 23,232 | 2,068,000 | 0.39% | ||
| 73 | PROCTER AND GAMBLE CO | 24,654 | 2,029,000 | 0.38% | ||
| 74 | CARNIVAL CORP | 37,900 | 2,000,000 | 0.38% | ||
| 75 | NEXTERA ENERGY INC | 16,529 | 1,956,000 | 0.37% | ||
| 76 | BIOGEN INC | 7,453 | 1,940,000 | 0.36% | ||
| 77 | WPP PLC NEW | 16,500 | 1,921,000 | 0.36% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 68,800 | 1,918,000 | 0.36% | ||
| 79 | DEERE & CO | 24,535 | 1,889,000 | 0.35% | ||
| 80 | NORTHWEST NAT GAS CO | 35,000 | 1,885,000 | 0.35% | ||
| 81 | SIMON PPTY GROUP INC NEW | 8,800 | 1,828,000 | 0.34% | ||
| 82 | NATIONAL OILWELL VARCO INC | 57,526 | 1,789,000 | 0.34% | ||
| 83 | ORACLE CORP | 43,431 | 1,777,000 | 0.33% | ||
| 84 | GENERAL ELECTRIC CO | 55,432 | 1,762,000 | 0.33% | ||
| 85 | FIRST TR VALUE LINE DIVID INSHS | 68,374 | 1,759,000 | 0.33% | ||
| 86 | CF INDS HLDGS INC | 55,610 | 1,743,000 | 0.33% | ||
| 87 | SCHLUMBERGER LTD | 23,373 | 1,723,000 | 0.32% | ||
| 88 | OMNICOM GROUP INC | 20,200 | 1,681,000 | 0.32% | ||
| 89 | REGAL ENTMT GROUP | 76,000 | 1,607,000 | 0.30% | ||
| 90 | LABORATORY CORP AMER HLDGS | 13,405 | 1,570,000 | 0.29% | ||
| 91 | WELLS FARGO & CO NEW | 1,290 | 1,554,000 | 0.29% | ||
| 92 | STERICYCLE INC | 16,200 | 1,515,000 | 0.28% | ||
| 93 | BLACKROCK INC | 4,445 | 1,514,000 | 0.28% | ||
| 94 | UNITED TECHNOLOGIES CORP | 14,915 | 1,493,000 | 0.28% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 41,288 | 1,481,000 | 0.28% | ||
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | 1,479,000 | 0.28% | ||
| 97 | ALLERGAN PLC | 1,600 | 1,471,000 | 0.28% | ||
| 98 | BLACKSTONE MTG TR INC | 54,700 | 1,469,000 | 0.28% | ||
| 99 | STATE STR CORP | 24,700 | 1,445,000 | 0.27% | ||
| 100 | GILDAN ACTIVEWEAR INC | 47,200 | 1,440,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004167, filed 2022.11.18).
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.
