| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEC ENERGY GROUP INC | 23,750 | 1,427,000 | 0.27% | ||
| 102 | RYDEX ETF TRUST | 11,671 | 1,411,000 | 0.26% | ||
| 103 | QUALCOMM INC | 27,487 | 1,405,000 | 0.26% | ||
| 104 | AMC ENTMT HLDGS INC | 49,995 | 1,399,000 | 0.26% | ||
| 105 | STARBUCKS CORP | 23,072 | 1,377,000 | 0.26% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 9,670 | 1,372,000 | 0.26% | ||
| 107 | PROGRESSIVE CORP OHIO | 38,700 | 1,360,000 | 0.26% | ||
| 108 | ABBOTT LABS | 32,469 | 1,357,000 | 0.25% | ||
| 109 | GENUINE PARTS CO | 13,425 | 1,334,000 | 0.25% | ||
| 110 | FEDEX CORP | 8,125 | 1,322,000 | 0.25% | ||
| 111 | PRUDENTIAL FINL INC | 17,900 | 1,293,000 | 0.24% | ||
| 112 | SCHWAB CHARLES CORP | 46,000 | 1,289,000 | 0.24% | ||
| 113 | KBR INC | 82,300 | 1,274,000 | 0.24% | ||
| 114 | PARKER HANNIFIN CORP | 11,400 | 1,266,000 | 0.24% | ||
| 115 | CROWN HOLDINGS INC | 25,500 | 1,265,000 | 0.24% | ||
| 116 | AT&T INC | 32,236 | 1,263,000 | 0.24% | ||
| 117 | UNITED PARCEL SERVICE INC | 11,960 | 1,261,000 | 0.24% | ||
| 118 | PVH CORPORATION | 12,654 | 1,254,000 | 0.24% | ||
| 119 | EATON CORP PLC | 20,000 | 1,251,000 | 0.23% | ||
| 120 | BECTON DICKINSON & CO | 8,200 | 1,245,000 | 0.23% | ||
| 121 | TIME WARNER INC NEW | 6,000 | 1,228,000 | 0.23% | ||
| 122 | AERCAP HOLDINGS NV | 31,600 | 1,225,000 | 0.23% | ||
| 123 | AMERICAN EXPRESS CO | 19,638 | 1,206,000 | 0.23% | ||
| 124 | CARDINAL HEALTH INC | 14,700 | 1,205,000 | 0.23% | ||
| 125 | NATIONAL STORAGE AFFILIATES | 56,485 | 1,197,000 | 0.22% | ||
| 126 | FIDELITY NATIONAL FINANCIAL | 35,200 | 1,193,000 | 0.22% | ||
| 127 | RENAISSANCERE HOLDINGS LTD | 9,900 | 1,186,000 | 0.22% | ||
| 128 | UNITED CONTL HLDGS INC | 19,300 | 1,155,000 | 0.22% | ||
| 129 | CA INC | 37,200 | 1,145,000 | 0.21% | ||
| 130 | EXELON CORP | 31,800 | 1,141,000 | 0.21% | ||
| 131 | BANK AMER CORP | 1,000 | 1,138,000 | 0.21% | ||
| 132 | CNO FINL GROUP INC | 61,194 | 1,097,000 | 0.21% | ||
| 133 | HEWLETT PACKARD ENTERPRISE C | 60,134 | 1,066,000 | 0.20% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 43,200 | 1,064,000 | 0.20% | ||
| 135 | TIME WARNER INC | 14,500 | 1,052,000 | 0.20% | ||
| 136 | MCDONALDS CORP | 8,193 | 1,030,000 | 0.19% | ||
| 137 | DONALDSON INC | 32,200 | 1,028,000 | 0.19% | ||
| 138 | MURPHY OIL | 40,752 | 1,026,000 | 0.19% | ||
| 139 | PNC FINL SVCS GROUP INC | 11,940 | 1,010,000 | 0.19% | ||
| 140 | TCP CAP CORP | 67,000 | 999,000 | 0.19% | ||
| 141 | SPDR S&P MIDCAP 400 ETF TR | 3,778 | 992,000 | 0.19% | ||
| 142 | LILLY ELI & CO | 13,400 | 965,000 | 0.18% | ||
| 143 | UNILEVER N V | 21,088 | 943,000 | 0.18% | ||
| 144 | VANGUARD INDEX FDS | 4,873 | 919,000 | 0.17% | ||
| 145 | ALPHABET INC | 1,186 | 884,000 | 0.17% | ||
| 146 | WORLD FUEL SVCS CORP | 18,200 | 884,000 | 0.17% | ||
| 147 | DIAGEO P L C | 8,150 | 879,000 | 0.16% | ||
| 148 | EOG RES INC | 12,000 | 871,000 | 0.16% | ||
| 149 | HERBALIFE LTD | 14,100 | 868,000 | 0.16% | ||
| 150 | CADENCE DESIGN SYSTEM INC | 36,500 | 861,000 | 0.16% |
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.
