| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UGI CORP NEW | 34,716 | 1,319,000 | 0.05% | ||
| 252 | ENTERGY CORP NEW | 14,931 | 1,306,000 | 0.05% | ||
| 253 | UIL HLDGS CP | 28,651 | 1,248,000 | 0.05% | ||
| 254 | JOHNSON & JOHNSON | 11,930 | 1,247,000 | 0.05% | ||
| 255 | LUMEN TECHNOLOGIES INC | 31,406 | 1,243,000 | 0.05% | ||
| 256 | VANGUARD WHITEHALL FDS | 17,524 | 1,205,000 | 0.05% | ||
| 257 | PFIZER INC | 37,977 | 1,183,000 | 0.04% | ||
| 258 | CHESAPEAKE UTILS CORP | 23,752 | 1,180,000 | 0.04% | ||
| 259 | CITY HLDG CO COM | 25,104 | 1,168,000 | 0.04% | ||
| 260 | GENERAL ELECTRIC CO | 45,867 | 1,159,000 | 0.04% | ||
| 261 | LEGGETT &PLATT INC | 27,104 | 1,155,000 | 0.04% | ||
| 262 | BUCKLE INC | 21,472 | 1,127,000 | 0.04% | ||
| 263 | MICROSOFT CORP | 23,824 | 1,107,000 | 0.04% | ||
| 264 | GENERAL DYNAMICS CORP | 7,835 | 1,078,000 | 0.04% | ||
| 265 | MERCK & CO INC | 18,899 | 1,073,000 | 0.04% | ||
| 266 | SOUTHERN CO | 21,824 | 1,072,000 | 0.04% | ||
| 267 | ISHARES 20 YEAR TREASURY BOND ETF | 8,206 | 1,033,000 | 0.04% | ||
| 268 | ISHARES TR | 9,085 | 1,000,000 | 0.04% | ||
| 269 | ISHARES TR | 10,026 | 940,000 | 0.04% | ||
| 270 | E M C CORP MASS COM | 31,204 | 928,000 | 0.04% | ||
| 271 | ISHARES TR | 6,369 | 922,000 | 0.04% | ||
| 272 | 3M CO | 5,612 | 922,000 | 0.04% | ||
| 273 | ABBOTT LABS | 20,407 | 918,000 | 0.03% | ||
| 274 | ANTHEM INC | 7,190 | 904,000 | 0.03% | ||
| 275 | ISHARES TR | 7,450 | 891,000 | 0.03% | ||
| 276 | VANGUARD INDEX FDS | 10,922 | 885,000 | 0.03% | ||
| 277 | COCA COLA CO | 20,908 | 883,000 | 0.03% | ||
| 278 | KROGER CO | 13,496 | 867,000 | 0.03% | ||
| 279 | PROCTER AND GAMBLE CO | 9,380 | 854,000 | 0.03% | ||
| 280 | ISHARES TR | 7,440 | 831,000 | 0.03% | ||
| 281 | ALTRIA GROUP INC | 16,867 | 831,000 | 0.03% | ||
| 282 | MASTEC INC | 35,910 | 812,000 | 0.03% | ||
| 283 | VCA INCORPORATED | 16,472 | 803,000 | 0.03% | ||
| 284 | ZUMIEZ INC | 20,220 | 781,000 | 0.03% | ||
| 285 | VERIZON COMMUNICATIONS INC | 16,544 | 774,000 | 0.03% | ||
| 286 | CISCO SYS INC | 27,652 | 769,000 | 0.03% | ||
| 287 | BED BATH & BEYOND INC | 10,046 | 765,000 | 0.03% | ||
| 288 | WAL-MART STORES INC | 8,824 | 758,000 | 0.03% | ||
| 289 | CINTAS CORP | 9,600 | 753,000 | 0.03% | ||
| 290 | SIMON PPTY GROUP INC NEW | 4,120 | 750,000 | 0.03% | ||
| 291 | ROSS STORES INC | 7,940 | 748,000 | 0.03% | ||
| 292 | CATO CORP NEW CL A | 17,670 | 745,000 | 0.03% | ||
| 293 | NORTHWEST NAT GAS CO | 14,900 | 744,000 | 0.03% | ||
| 294 | SPARTANNASH CO COM | 28,400 | 742,000 | 0.03% | ||
| 295 | TAKE-TWO INTERACTIVE SOFTWAR | 26,400 | 740,000 | 0.03% | ||
| 296 | CLOROX CO DEL | 7,100 | 740,000 | 0.03% | ||
| 297 | TIME WARNER INC NEW | 4,861 | 739,000 | 0.03% | ||
| 298 | BROADCOM CORP CL A | 17,016 | 737,000 | 0.03% | ||
| 299 | DINE BRANDS GLOBAL INC | 7,100 | 736,000 | 0.03% | ||
| 300 | IDT CORP | 36,061 | 732,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002260, filed 2015.02.17).
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.
