| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 180,622 | 5,434,000 | 0.14% | ||
| 102 | V F CORP | 77,346 | 5,394,000 | 0.14% | ||
| 103 | SELECT SECTOR SPDR TR | 71,751 | 5,343,000 | 0.14% | ||
| 104 | 3M CO | 33,146 | 5,106,000 | 0.13% | ||
| 105 | CVS HEALTH CORP | 47,472 | 4,972,000 | 0.13% | ||
| 106 | DOMINION ENERGY INC | 73,953 | 4,949,000 | 0.13% | ||
| 107 | CUMMINS INC | 37,666 | 4,946,000 | 0.13% | ||
| 108 | BOEING CO | 35,857 | 4,904,000 | 0.13% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 35,936 | 4,890,000 | 0.13% | ||
| 110 | MCKESSON CORP | 21,567 | 4,845,000 | 0.12% | ||
| 111 | UNITEDHEALTH GROUP INC | 39,839 | 4,844,000 | 0.12% | ||
| 112 | Goldman Sachs Group Inc | 23,115 | 4,826,000 | 0.12% | ||
| 113 | E M C CORP MASS COM | 180,694 | 4,771,000 | 0.12% | ||
| 114 | SELECT SECTOR SPDR TR | 97,730 | 4,653,000 | 0.12% | ||
| 115 | BANK AMER CORP | 270,682 | 4,612,000 | 0.12% | ||
| 116 | AMGEN INC | 29,873 | 4,584,000 | 0.12% | ||
| 117 | CITIGROUPINC | 81,593 | 4,509,000 | 0.12% | ||
| 118 | HALLIBURTON CO | 103,829 | 4,463,000 | 0.11% | ||
| 119 | BORGWARNER INC | 77,978 | 4,432,000 | 0.11% | ||
| 120 | INTL PAPER CO | 91,661 | 4,362,000 | 0.11% | ||
| 121 | ROCKWELL AUTOMATION INC | 33,444 | 4,157,000 | 0.11% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 67,317 | 4,100,000 | 0.10% | ||
| 123 | Facebook Inc Cl A | 47,245 | 4,052,000 | 0.10% | ||
| 124 | NORFOLK SOUTHERN CORP | 46,253 | 4,047,000 | 0.10% | ||
| 125 | ISHARES TR | 36,151 | 3,913,000 | 0.10% | ||
| 126 | AMERICAN EXPRESS CO | 49,226 | 3,840,000 | 0.10% | ||
| 127 | GOLDMAN SACHS GROUP INC | 18,095 | 3,779,000 | 0.10% | ||
| 128 | YUM BRANDS INC | 40,410 | 3,656,000 | 0.09% | ||
| 129 | HAIN CELESTIAL GROUP INC | 54,474 | 3,594,000 | 0.09% | ||
| 130 | SELECT SECTOR SPDR TR | 46,198 | 3,534,000 | 0.09% | ||
| 131 | QUALCOMM INC | 56,317 | 3,517,000 | 0.09% | ||
| 132 | PARKER HANNIFIN CORP | 30,177 | 3,513,000 | 0.09% | ||
| 133 | WISDOMTREE MID-CAP DIVIDEND | 41,674 | 3,444,000 | 0.09% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,040 | 3,381,000 | 0.09% | ||
| 135 | BIOGEN INC | 8,344 | 3,370,000 | 0.09% | ||
| 136 | SPDR S&P MIDCAP 400 ETF TR | 12,011 | 3,282,000 | 0.08% | ||
| 137 | ROYAL DUTCH SHELL PLC | 57,041 | 3,256,000 | 0.08% | ||
| 138 | GAP | 84,163 | 3,213,000 | 0.08% | ||
| 139 | AEROJET ROCKETDYNE HLDGS INC COM | 154,357 | 3,180,000 | 0.08% | ||
| 140 | FORD MTR CO DEL | 208,687 | 3,173,000 | 0.08% | ||
| 141 | BEAZER HOMES USA INC COM NEW | 158,424 | 3,160,000 | 0.08% | ||
| 142 | ACE LTD | 31,071 | 3,159,000 | 0.08% | ||
| 143 | SOUTHWEST AIRLS CO | 90,494 | 2,993,000 | 0.08% | ||
| 144 | COMCAST CORP NEW | 49,346 | 2,968,000 | 0.08% | ||
| 145 | ENERGEN CORP COM | 43,166 | 2,948,000 | 0.08% | ||
| 146 | WESTERN DIGITAL CORP | 36,664 | 2,876,000 | 0.07% | ||
| 147 | LOWES COS INC | 42,923 | 2,875,000 | 0.07% | ||
| 148 | KINDER MORGAN INC DEL | 73,612 | 2,823,000 | 0.07% | ||
| 149 | FMC | 53,001 | 2,787,000 | 0.07% | ||
| 150 | CATERPILLAR INC | 32,913 | 2,787,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001440, filed 2015.08.06).
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.
