| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 7,020 | 233,000 | 0.05% | ||
| 52 | ROYAL DUTCH SHELL PLC | 4,133 | 236,000 | 0.05% | ||
| 53 | PHILLIPS 66 | 2,924 | 236,000 | 0.05% | ||
| 54 | INTL PAPER CO | 4,995 | 238,000 | 0.05% | ||
| 55 | ERIE INDEMNITY CO-CL A | 3,000 | 246,000 | 0.05% | ||
| 56 | NOKIA CORP | 36,130 | 247,000 | 0.05% | ||
| 57 | ASTRAZENECA PLC | 3,881 | 247,000 | 0.05% | ||
| 58 | XCEL ENERGY INC | 7,716 | 248,000 | 0.05% | ||
| 59 | VANGUARD INDEX FDS | 3,341 | 250,000 | 0.05% | ||
| 60 | QORVO INC | 3,154 | 253,000 | 0.05% | ||
| 61 | SELECT SECTOR SPDR TR | 3,458 | 257,000 | 0.05% | ||
| 62 | DEVON ENERGY CORP NEW | 4,332 | 258,000 | 0.05% | ||
| 63 | CSX CORP | 7,888 | 258,000 | 0.05% | ||
| 64 | HESS CORP | 3,891 | 260,000 | 0.05% | ||
| 65 | LINCOLN NATL CORP IND | 4,398 | 260,000 | 0.05% | ||
| 66 | CATERPILLAR INC | 3,106 | 263,000 | 0.05% | ||
| 67 | WISDOMTREE TOTAL | 3,563 | 263,000 | 0.05% | ||
| 68 | AIR PRODS & CHEMS INC | 1,925 | 263,000 | 0.05% | ||
| 69 | SANDISK CORP | 4,561 | 266,000 | 0.05% | ||
| 70 | LYONDELLBASELL INDUSTRIES N | 2,592 | 268,000 | 0.05% | ||
| 71 | SUNTRUST BKS INC | 6,265 | 270,000 | 0.05% | ||
| 72 | SOUTHERN CO | 6,523 | 273,000 | 0.05% | ||
| 73 | MYLAN N V | 4,035 | 274,000 | 0.06% | ||
| 74 | MACYS INC | 4,166 | 281,000 | 0.06% | ||
| 75 | TESORO CORP | 3,328 | 281,000 | 0.06% | ||
| 76 | VIACOM INC NEW | 4,342 | 281,000 | 0.06% | ||
| 77 | MASTERCARD INCORPORATED | 3,030 | 283,000 | 0.06% | ||
| 78 | CAMPBELL SOUP CO | 5,992 | 286,000 | 0.06% | ||
| 79 | DEERE & CO | 2,942 | 286,000 | 0.06% | ||
| 80 | BROADRIDGE FINL SOLUTIONS IN | 5,747 | 287,000 | 0.06% | ||
| 81 | HCA HOLDINGS INC | 3,183 | 289,000 | 0.06% | ||
| 82 | SIMON PPTY GROUP INC NEW | 1,668 | 289,000 | 0.06% | ||
| 83 | RAYTHEON CO | 3,067 | 293,000 | 0.06% | ||
| 84 | PRICELINE GRP INC | 260 | 299,000 | 0.06% | ||
| 85 | QUEST DIAGNOSTICS INC | 4,134 | 300,000 | 0.06% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 562 | 304,000 | 0.06% | ||
| 87 | AMDOCS LTD | 5,562 | 304,000 | 0.06% | ||
| 88 | ALTRIA GROUP INC | 6,275 | 307,000 | 0.06% | ||
| 89 | OMEGA HEALTHCARE INVS INC | 9,183 | 315,000 | 0.06% | ||
| 90 | WEC ENERGY GROUP INC | 7,200 | 324,000 | 0.07% | ||
| 91 | VANGUARD INDEX FDS | 3,450 | 327,000 | 0.07% | ||
| 92 | TECO ENERGY INC COM | 18,537 | 327,000 | 0.07% | ||
| 93 | DR PEPPER SNAPPLE GROUP INC | 4,484 | 327,000 | 0.07% | ||
| 94 | GLAXOSMITHKLINE PLC | 7,881 | 328,000 | 0.07% | ||
| 95 | ISHARES TR | 3,036 | 330,000 | 0.07% | ||
| 96 | SELECT SECTOR SPDR TR | 13,666 | 333,000 | 0.07% | ||
| 97 | PRUDENTIAL FINL INC | 3,826 | 335,000 | 0.07% | ||
| 98 | MAGNA INTL INC | 6,060 | 340,000 | 0.07% | ||
| 99 | WAL-MART STORES INC | 4,888 | 347,000 | 0.07% | ||
| 100 | STARBUCKS CORP | 6,566 | 352,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-15-000004, filed 2015.08.03).
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.
