| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,050 | 77,000 | 0.03% | SH | |
| 2 | CLIFFS NAT RES INC | 19,869 | 116,000 | 0.04% | SH | |
| 3 | POWERSHARES ETF TRUST | 10,281 | 151,000 | 0.05% | SH | |
| 4 | FORD MTR CO DEL | 12,588 | 152,000 | 0.05% | SH | |
| 5 | ALLERGAN PLC | 875 | 202,000 | 0.07% | SH | |
| 6 | ISHARES TR | 1,948 | 203,000 | 0.07% | SH | |
| 7 | PHILLIPS 66 | 2,526 | 204,000 | 0.07% | SH | |
| 8 | VANGUARD INDEX FDS | 1,580 | 205,000 | 0.07% | SH | |
| 9 | WALGREENS BOOTS ALLIANCE INC | 2,577 | 208,000 | 0.07% | SH | |
| 10 | VENTAS INC | 2,978 | 210,000 | 0.07% | SH | |
| 11 | ALLSTATE CORP | 3,039 | 210,000 | 0.07% | SH | |
| 12 | TARGET CORP | 3,086 | 212,000 | 0.07% | SH | |
| 13 | AMERICAN ELEC PWR INC | 3,302 | 212,000 | 0.07% | SH | |
| 14 | ISHARES RUSSELL 3000 ETF | 1,680 | 215,000 | 0.07% | SH | |
| 15 | SEAGATE TECHNOLOGY PLC | 5,785 | 223,000 | 0.07% | SH | |
| 16 | ENCORE WIRE CORP | 6,130 | 225,000 | 0.07% | SH | |
| 17 | MEDTRONIC PLC | 2,632 | 227,000 | 0.08% | SH | |
| 18 | BROWN FORMAN CORP | 4,816 | 228,000 | 0.08% | SH | |
| 19 | HEALTHCARE TR AMER INC | 7,037 | 230,000 | 0.08% | SH | |
| 20 | UNIVEST FINANCIAL CORPORATIO | 9,912 | 232,000 | 0.08% | SH | |
| 21 | TORCHMARK CORP COM | 3,627 | 232,000 | 0.08% | SH | |
| 22 | VANGUARD WHITEHALL FDS | 3,213 | 232,000 | 0.08% | SH | |
| 23 | RETAIL PPTYS AMER INC CL A | 14,000 | 235,000 | 0.08% | SH | |
| 24 | MCCORMICK & CO INC | 2,381 | 238,000 | 0.08% | SH | |
| 25 | BUCKEYE PARTNERS L P | 3,320 | 238,000 | 0.08% | SH | |
| 26 | CME GROUP INC | 2,294 | 240,000 | 0.08% | SH | |
| 27 | NORFOLK SOUTHERN CORP | 2,485 | 241,000 | 0.08% | SH | |
| 28 | CONSOLIDATED EDISON INC | 3,271 | 246,000 | 0.08% | SH | |
| 29 | YUM BRANDS INC | 2,867 | 260,000 | 0.09% | SH | |
| 30 | HUNTINGTON BANCSHARES INC | 26,372 | 260,000 | 0.09% | SH | |
| 31 | MICROCHIP TECHNOLOGY | 4,265 | 265,000 | 0.09% | SH | |
| 32 | XILINX INC | 4,929 | 268,000 | 0.09% | SH | |
| 33 | ISHARES TR | 4,593 | 272,000 | 0.09% | SH | |
| 34 | NETFLIX INC | 2,771 | 273,000 | 0.09% | SH | |
| 35 | ASTRONOVA INC | 18,597 | 275,000 | 0.09% | SH | |
| 36 | BIOGEN INC | 924 | 289,000 | 0.10% | SH | |
| 37 | AFLAC INC | 4,029 | 290,000 | 0.10% | SH | |
| 38 | SOUTHERN CO | 5,934 | 304,000 | 0.10% | SH | |
| 39 | BAXTER INTL INC | 6,417 | 305,000 | 0.10% | SH | |
| 40 | CINCINNATI FINL CORP | 4,070 | 307,000 | 0.10% | SH | |
| 41 | ISHARES TR | 2,483 | 308,000 | 0.10% | SH | |
| 42 | SEMPRA ENERGY | 2,890 | 310,000 | 0.10% | SH | |
| 43 | VALERO ENERGY CORP NEW | 5,905 | 313,000 | 0.10% | SH | |
| 44 | EXPRESS SCRIPTS HLDG CO | 4,475 | 316,000 | 0.11% | SH | |
| 45 | EQUIFAX INC | 2,365 | 318,000 | 0.11% | SH | |
| 46 | ISHARES TR | 3,907 | 318,000 | 0.11% | SH | |
| 47 | WILLIS TOWERS WATSON PUB LTD | 2,414 | 321,000 | 0.11% | SH | |
| 48 | BANK AMER CORP | 21,092 | 330,000 | 0.11% | SH | |
| 49 | VANGUARD STAR FDS | 7,010 | 331,000 | 0.11% | SH | |
| 50 | LUMEN TECHNOLOGIES INC | 12,277 | 337,000 | 0.11% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-16-000008, filed 2016.11.04).
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.
