| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVX CORP NEW | 32,475 | 463,000 | 0.22% | ||
| 102 | LORILLARD | 7,080 | 463,000 | 0.22% | ||
| 103 | RANGE RES CORP | 8,819 | 459,000 | 0.22% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 2,657 | 426,000 | 0.20% | ||
| 105 | GENERAL MLS INC | 7,465 | 422,000 | 0.20% | ||
| 106 | NATIONAL FUEL GAS CO N J | 6,731 | 406,000 | 0.19% | ||
| 107 | FLUOR CORP NEW | 7,000 | 400,000 | 0.19% | ||
| 108 | MARATHON PETE CORP | 3,785 | 388,000 | 0.18% | ||
| 109 | WELLS FARGO & CO NEW | 7,061 | 384,000 | 0.18% | ||
| 110 | RAYTHEON CO | 3,429 | 375,000 | 0.18% | ||
| 111 | MDU RES GROUP INC | 16,932 | 361,000 | 0.17% | ||
| 112 | SOUTHERN CO | 8,095 | 358,000 | 0.17% | ||
| 113 | HATTERAS FINL CORP | 19,709 | 358,000 | 0.17% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 5,324 | 332,000 | 0.16% | ||
| 115 | MONDELEZ INTL INC | 8,795 | 317,000 | 0.15% | ||
| 116 | WHIRLPOOL CORP | 1,500 | 303,000 | 0.14% | ||
| 117 | PAYCHEX INC | 5,830 | 289,000 | 0.14% | ||
| 118 | AMERICAN ELEC PWR INC | 4,957 | 279,000 | 0.13% | ||
| 119 | KRAFT HEINZ CO COM | 3,153 | 275,000 | 0.13% | ||
| 120 | WAL-MART STORES INC | 3,125 | 257,000 | 0.12% | ||
| 121 | CONOCOPHILLIPS | 3,932 | 244,000 | 0.11% | ||
| 122 | HONEYWELL INTL INC | 2,139 | 223,000 | 0.10% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.10% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 2,972 | 213,000 | 0.10% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 3,299 | 206,000 | 0.10% | ||
| 126 | DARDEN RESTAURANTS INC | 2,941 | 204,000 | 0.10% | ||
| 127 | SCANA | 3,629 | 200,000 | 0.09% | ||
| 128 | SIRIUS XM HOLDINGS INC | 20,000 | 76,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018096, filed 2015.05.07).
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.
