| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 6,286 | 420,000 | 0.20% | ||
| 102 | RANGE RES CORP | 8,458 | 418,000 | 0.20% | ||
| 103 | GENERAL MLS INC | 7,465 | 416,000 | 0.20% | ||
| 104 | MARATHON PETE CORP | 7,570 | 396,000 | 0.19% | ||
| 105 | WELLS FARGO & CO NEW | 6,812 | 383,000 | 0.18% | ||
| 106 | HATTERAS FINL CORP | 23,340 | 380,000 | 0.18% | ||
| 107 | AVX CORP NEW | 27,729 | 373,000 | 0.18% | ||
| 108 | SOUTHERN CO | 8,163 | 342,000 | 0.16% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 2,092 | 340,000 | 0.16% | ||
| 110 | MONDELEZ INTL INC | 8,251 | 339,000 | 0.16% | ||
| 111 | FLUOR CORP NEW | 5,525 | 293,000 | 0.14% | ||
| 112 | PAYCHEX INC | 5,630 | 264,000 | 0.13% | ||
| 113 | AMERICAN ELEC PWR INC | 4,957 | 263,000 | 0.12% | ||
| 114 | NATIONAL FUEL GAS CO N J | 4,450 | 262,000 | 0.12% | ||
| 115 | WHIRLPOOL CORP | 1,500 | 260,000 | 0.12% | ||
| 116 | KRAFT HEINZ CO COM | 3,031 | 258,000 | 0.12% | ||
| 117 | TEVA PHARMACEUTICAL INDS LTD | 4,345 | 257,000 | 0.12% | ||
| 118 | RAYTHEON CO | 2,452 | 235,000 | 0.11% | ||
| 119 | HONEYWELL INTL INC | 2,139 | 218,000 | 0.10% | ||
| 120 | HOOKER FURNITURE CORP | 8,500 | 213,000 | 0.10% | ||
| 121 | PERRIGO CO PLC | 1,119 | 207,000 | 0.10% | ||
| 122 | DARDEN RESTAURANTS INC | 2,903 | 206,000 | 0.10% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.10% | ||
| 124 | SIRIUS XM HOLDINGS INC | 20,000 | 75,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031236, filed 2015.08.12).
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.
