| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 3,042 | 318,000 | 0.02% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 4,306 | 314,000 | 0.02% | ||
| 153 | KRAFT HEINZ CO COM | 3,361 | 293,000 | 0.02% | ||
| 154 | TRAVELERS COMPANIES INC | 2,696 | 292,000 | 0.02% | ||
| 155 | BB&T CORP | 6,659 | 260,000 | 0.02% | ||
| 156 | SIGNATURE BANK | 2,000 | 259,000 | 0.02% | ||
| 157 | WALGREENS BOOTS ALLIANCE INC | 3,040 | 257,000 | 0.02% | ||
| 158 | DirectTV Com | 2,911 | 248,000 | 0.02% | ||
| 159 | EMERSON ELEC CO | 4,374 | 248,000 | 0.02% | ||
| 160 | PEPCO HOLDINGS INC | 9,093 | 244,000 | 0.02% | ||
| 161 | WHOLE FOODS MKT INC | 4,607 | 240,000 | 0.02% | ||
| 162 | HOST HOTELS & RESORTS INC | 11,900 | 240,000 | 0.02% | ||
| 163 | LOEWS CORP | 5,788 | 236,000 | 0.02% | ||
| 164 | POWERSHARES QQQ TRUST | 2,219 | 234,000 | 0.02% | ||
| 165 | ALLSTATE CORP | 3,207 | 228,000 | 0.02% | ||
| 166 | HIBBETT INC COM | 4,312 | 212,000 | 0.02% | ||
| 167 | LIBERTY GLOBAL PLC | 3,945 | 197,000 | 0.02% | ||
| 168 | ZIOPHARM ONCOLOGY INC | 13,500 | 145,000 | 0.01% | ||
| 169 | ROYAL DUTCH SHELL PLC | 2,293 | 144,000 | 0.01% | ||
| 170 | Cincinnati Bell Inc | 35,200 | 124,000 | 0.01% | ||
| 171 | MEADOWBROOK INSURA | 10,032 | 85,000 | 0.01% | ||
| 172 | LIBERTY GLOBAL PLC | 1,277 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000002, filed 2015.04.15).
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.
