| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 37,500 | 1,469,000 | 0.02% | ||
| 152 | LOCKHEED MARTIN CORP | 6,575 | 1,456,000 | 0.02% | ||
| 153 | UNITED PARCEL SERVICE INC | 13,725 | 1,448,000 | 0.02% | ||
| 154 | ISHARES TR | 20,005 | 1,419,000 | 0.02% | ||
| 155 | ALERE INC | 27,575 | 1,395,000 | 0.02% | ||
| 156 | COCA COLA CO | 30,000 | 1,392,000 | 0.02% | ||
| 157 | DOMINION ENERGY INC | 18,375 | 1,380,000 | 0.02% | ||
| 158 | WASTE MGMT INC DEL | 23,000 | 1,357,000 | 0.02% | ||
| 159 | RAYTHEON CO | 11,050 | 1,355,000 | 0.02% | ||
| 160 | CHEVRON CORP NEW | 13,830 | 1,319,000 | 0.02% | ||
| 161 | CIT GROUP INC | 41,075 | 1,275,000 | 0.02% | ||
| 162 | INTEL CORP | 38,000 | 1,229,000 | 0.02% | ||
| 163 | MERCK & CO INC | 22,500 | 1,190,000 | 0.02% | ||
| 164 | ELLIE MAE INCORPORATED | 12,900 | 1,169,000 | 0.01% | ||
| 165 | EMERSON ELEC CO | 21,000 | 1,142,000 | 0.01% | ||
| 166 | ISHARES TR | 6,675 | 938,000 | 0.01% | ||
| 167 | OCCIDENTAL PETE CORP DEL | 12,550 | 859,000 | 0.01% | ||
| 168 | CONOCOPHILLIPS | 19,825 | 798,000 | 0.01% | ||
| 169 | KAPSTONE PAPER & PACKAGING CRP COM | 41,975 | 581,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000007, filed 2016.05.13).
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.
