| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 20,000 | 75,000 | 0.04% | ||
| 2 | HOOKER FURNITURE CORP | 8,500 | 200,000 | 0.10% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 3,239 | 203,000 | 0.10% | ||
| 4 | KRAFT HEINZ CO | 3,031 | 214,000 | 0.11% | ||
| 5 | WHIRLPOOL CORP | 1,500 | 221,000 | 0.11% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 4,345 | 245,000 | 0.12% | ||
| 7 | RAYTHEON CO | 2,272 | 248,000 | 0.13% | ||
| 8 | PAYCHEX INC | 5,630 | 268,000 | 0.14% | ||
| 9 | AMERICAN ELEC PWR INC | 4,957 | 282,000 | 0.14% | ||
| 10 | AVX CORP NEW | 21,629 | 283,000 | 0.14% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 2,068 | 300,000 | 0.15% | ||
| 12 | MONDELEZ INTL INC | 8,113 | 340,000 | 0.17% | ||
| 13 | HATTERAS FINL CORP | 22,740 | 344,000 | 0.17% | ||
| 14 | GENERAL MLS INC | 6,151 | 345,000 | 0.18% | ||
| 15 | WELLS FARGO & CO NEW | 6,812 | 350,000 | 0.18% | ||
| 16 | NATIONAL OILWELL VARCO INC | 11,513 | 434,000 | 0.22% | ||
| 17 | ROYAL DUTCH SHELL PLC | 9,206 | 436,000 | 0.22% | ||
| 18 | DOMINION ENERGY INC | 6,286 | 442,000 | 0.22% | ||
| 19 | ANALOG DEVICES INC | 8,241 | 465,000 | 0.24% | ||
| 20 | TARGET CORP | 6,056 | 476,000 | 0.24% | ||
| 21 | WEYERHAEUSER CO | 17,616 | 482,000 | 0.25% | ||
| 22 | CONAGRA BRANDS INC | 12,009 | 486,000 | 0.25% | ||
| 23 | CABELAS INC | 10,760 | 491,000 | 0.25% | ||
| 24 | CAMPBELL SOUP CO | 10,204 | 517,000 | 0.26% | ||
| 25 | NOBLE CORP PLC | 48,006 | 524,000 | 0.27% | ||
| 26 | ALTRIA GROUP INC | 10,304 | 561,000 | 0.29% | ||
| 27 | AIR PRODS & CHEMS INC | 4,411 | 563,000 | 0.29% | ||
| 28 | GENUINE PARTS CO | 6,904 | 572,000 | 0.29% | ||
| 29 | PHILIP MORRIS INTL INC | 7,257 | 575,000 | 0.29% | ||
| 30 | GLAXOSMITHKLINE PLC | 15,132 | 582,000 | 0.30% | ||
| 31 | CULLEN FROST BANKERS INC | 9,317 | 592,000 | 0.30% | ||
| 32 | FORD MTR CO DEL | 44,051 | 598,000 | 0.30% | ||
| 33 | NATIONAL GRID PLC | 8,695 | 605,000 | 0.31% | ||
| 34 | INTUITIVE SURGICAL INC | 1,327 | 610,000 | 0.31% | ||
| 35 | MDU RES GROUP INC | 35,496 | 610,000 | 0.31% | ||
| 36 | KIMBERLY CLARK CORP | 5,961 | 650,000 | 0.33% | ||
| 37 | CONOCOPHILLIPS | 13,866 | 665,000 | 0.34% | ||
| 38 | ISHARES TR | 6,256 | 667,000 | 0.34% | ||
| 39 | INTEL CORP | 22,303 | 672,000 | 0.34% | ||
| 40 | AUTODESK INC | 15,524 | 685,000 | 0.35% | ||
| 41 | PRICE T ROWE GROUP INC | 10,180 | 708,000 | 0.36% | ||
| 42 | TRACTOR SUPPLY CO | 8,410 | 709,000 | 0.36% | ||
| 43 | ISHARES TR | 6,367 | 739,000 | 0.38% | ||
| 44 | LILLY ELI & CO | 9,007 | 753,000 | 0.38% | ||
| 45 | CLOROX CO DEL | 6,931 | 800,000 | 0.41% | ||
| 46 | SOUTHERN CO | 18,103 | 809,000 | 0.41% | ||
| 47 | NOVARTIS A G | 8,822 | 811,000 | 0.41% | ||
| 48 | HCP INC | 21,963 | 818,000 | 0.42% | ||
| 49 | ABBOTT LABS | 22,936 | 922,000 | 0.47% | ||
| 50 | EMERSON ELEC CO | 22,995 | 1,015,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040967, filed 2015.11.13).
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.
