| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 25,787 | 1,381,000 | 0.26% | ||
| 102 | AMC ENTMT HLDGS INC | 49,995 | 1,380,000 | 0.26% | ||
| 103 | ABBOTT LABS | 34,461 | 1,355,000 | 0.25% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 9,353 | 1,354,000 | 0.25% | ||
| 105 | GENUINE PARTS CO | 13,325 | 1,349,000 | 0.25% | ||
| 106 | AMERICAN EXPRESS CO | 22,138 | 1,345,000 | 0.25% | ||
| 107 | FIDELITY NATIONAL FINANCIAL | 35,200 | 1,320,000 | 0.25% | ||
| 108 | STATE STR CORP | 24,295 | 1,310,000 | 0.25% | ||
| 109 | CF INDS HLDGS INC | 53,940 | 1,300,000 | 0.24% | ||
| 110 | PROGRESSIVE CORP OHIO | 38,700 | 1,296,000 | 0.24% | ||
| 111 | CROWN HOLDINGS INC | 25,500 | 1,292,000 | 0.24% | ||
| 112 | UNITED PARCEL SERVICE INC | 11,960 | 1,288,000 | 0.24% | ||
| 113 | STARBUCKS CORP | 22,255 | 1,271,000 | 0.24% | ||
| 114 | RYDEX ETF TRUST | 10,429 | 1,268,000 | 0.24% | ||
| 115 | ENTERPRISE PRODS PARTNERS L | 43,200 | 1,264,000 | 0.24% | ||
| 116 | PARKER HANNIFIN CORP | 11,400 | 1,232,000 | 0.23% | ||
| 117 | EATON CORP PLC | 20,038 | 1,197,000 | 0.22% | ||
| 118 | UNILEVER N V | 25,488 | 1,196,000 | 0.22% | ||
| 119 | BANK AMER CORP | 1,000 | 1,195,000 | 0.22% | ||
| 120 | NATIONAL STORAGE AFFILIATES | 56,485 | 1,176,000 | 0.22% | ||
| 121 | SCHWAB CHARLES CORP | 46,000 | 1,164,000 | 0.22% | ||
| 122 | PVH CORPORATION | 12,254 | 1,155,000 | 0.22% | ||
| 123 | CARDINAL HEALTH INC | 14,700 | 1,147,000 | 0.22% | ||
| 124 | GILDAN ACTIVEWEAR INC | 38,600 | 1,132,000 | 0.21% | ||
| 125 | AERCAP HOLDINGS NV | 32,779 | 1,101,000 | 0.21% | ||
| 126 | PRUDENTIAL FINL INC | 15,400 | 1,099,000 | 0.21% | ||
| 127 | CA INC | 33,400 | 1,097,000 | 0.21% | ||
| 128 | FEDEX CORP | 7,200 | 1,093,000 | 0.21% | ||
| 129 | HEWLETT PACKARD ENTERPRISE C | 59,800 | 1,093,000 | 0.21% | ||
| 130 | KBR INC | 82,400 | 1,091,000 | 0.20% | ||
| 131 | CHUBB LIMITED | 8,200 | 1,072,000 | 0.20% | ||
| 132 | TIME WARNER INC | 14,500 | 1,066,000 | 0.20% | ||
| 133 | LILLY ELI & CO | 13,100 | 1,032,000 | 0.19% | ||
| 134 | SPDR S&P MIDCAP 400 ETF TR | 3,783 | 1,030,000 | 0.19% | ||
| 135 | TCP CAP CORP | 67,000 | 1,024,000 | 0.19% | ||
| 136 | EXELON CORP | 28,100 | 1,022,000 | 0.19% | ||
| 137 | BECTON DICKINSON & CO | 5,974 | 1,013,000 | 0.19% | ||
| 138 | EOG RES INC | 12,031 | 1,004,000 | 0.19% | ||
| 139 | VANGUARD INDEX FDS | 5,176 | 995,000 | 0.19% | ||
| 140 | MCDONALDS CORP | 8,170 | 983,000 | 0.18% | ||
| 141 | CNO FINL GROUP INC | 55,194 | 964,000 | 0.18% | ||
| 142 | PNC FINL SVCS GROUP INC | 11,600 | 944,000 | 0.18% | ||
| 143 | Linear Technology Corp | 19,900 | 926,000 | 0.17% | ||
| 144 | ALLIANCE DATA SYSTEMS CORP | 4,700 | 921,000 | 0.17% | ||
| 145 | DONALDSON INC | 26,700 | 917,000 | 0.17% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 12,029 | 912,000 | 0.17% | ||
| 147 | CHARTER COMMUNICATIONS INC N | 3,933 | 899,000 | 0.17% | ||
| 148 | STARWOOD PPTY TR INC COM | 42,850 | 888,000 | 0.17% | ||
| 149 | CADENCE DESIGN SYSTEM INC | 36,500 | 887,000 | 0.17% | ||
| 150 | DIAGEO P L C | 7,800 | 880,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004168, 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.
