| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | XCEL ENERGY INC | 12,464 | 401,000 | 0.05% | ||
| 202 | BHP Billiton Ltd ADR | 9,797 | 399,000 | 0.05% | ||
| 203 | Anthem Inc. | 2,356 | 387,000 | 0.05% | ||
| 204 | EATON CORP PLC | 5,700 | 385,000 | 0.05% | ||
| 205 | AETNA INC NEW | 2,999 | 382,000 | 0.05% | ||
| 206 | NATIONAL OILWELL VARCO INC | 7,900 | 381,000 | 0.05% | ||
| 207 | BB&T Corporation | 9,411 | 379,000 | 0.05% | ||
| 208 | VANGUARD INTL EQUITY INDEX F | 7,760 | 377,000 | 0.05% | ||
| 209 | CAMPBELL SOUP CO | 7,885 | 376,000 | 0.05% | ||
| 210 | XEROX CORP | 35,120 | 373,000 | 0.05% | ||
| 211 | YUM BRANDS INC | 4,051 | 365,000 | 0.04% | ||
| 212 | SIGMA ALDRICH | 2,617 | 365,000 | 0.04% | ||
| 213 | CAPITAL ONE FINL CORP | 4,056 | 357,000 | 0.04% | ||
| 214 | ROCKWELL AUTOMATION INC | 2,866 | 357,000 | 0.04% | ||
| 215 | ISHARES TR | 3,305 | 357,000 | 0.04% | ||
| 216 | INTERNATIONAL FLAVORS&FRAGRA | 3,257 | 356,000 | 0.04% | ||
| 217 | FMC TECHNOLOGIES INC | 8,476 | 352,000 | 0.04% | ||
| 218 | FEDEX CORP | 2,057 | 351,000 | 0.04% | ||
| 219 | Bank of New York Mellon Corp | 8,337 | 350,000 | 0.04% | ||
| 220 | Hewlett Packard Co | 11,530 | 346,000 | 0.04% | ||
| 221 | ST JUDE MED INC | 4,730 | 346,000 | 0.04% | ||
| 222 | VANGUARD INDEX FDS | 4,599 | 344,000 | 0.04% | ||
| 223 | EVERSOURCE ENERGY | 7,528 | 342,000 | 0.04% | ||
| 224 | ISHARES INC | 10,453 | 342,000 | 0.04% | ||
| 225 | LOCKHEED MARTIN CORP | 1,830 | 340,000 | 0.04% | ||
| 226 | CLOROX CO DEL | 3,245 | 337,000 | 0.04% | ||
| 227 | WEYERHAEUSER CO | 10,496 | 331,000 | 0.04% | ||
| 228 | NRG ENERGY INC | 14,422 | 330,000 | 0.04% | ||
| 229 | MACYS INC | 4,860 | 328,000 | 0.04% | ||
| 230 | SNAP ON INC | 2,062 | 328,000 | 0.04% | ||
| 231 | WYNN RESORTS LTD | 3,260 | 322,000 | 0.04% | ||
| 232 | GRAHAM HLDGS CO | 300 | 322,000 | 0.04% | ||
| 233 | TIMKENSTEEL CORPORATION COM | 11,887 | 321,000 | 0.04% | ||
| 234 | VANGUARD INDEX FDS | 3,002 | 321,000 | 0.04% | ||
| 235 | V F CORP | 4,571 | 318,000 | 0.04% | ||
| 236 | SPHERE 3D CORP NEW | 62,260 | 316,000 | 0.04% | ||
| 237 | KRAFT HEINZ CO COM | 3,685 | 313,000 | 0.04% | ||
| 238 | DICKS SPORTING GOODS INC | 6,026 | 312,000 | 0.04% | ||
| 239 | CHESAPEAKE ENERGY CORP | 27,833 | 310,000 | 0.04% | ||
| 240 | Chubb Corporation | 3,246 | 309,000 | 0.04% | ||
| 241 | FREEPORT-MCMORAN INC | 16,509 | 307,000 | 0.04% | ||
| 242 | CARDINAL HEALTH INC | 3,656 | 305,000 | 0.04% | ||
| 243 | SEAGATE TECHNOLOGY PLC | 6,301 | 299,000 | 0.04% | ||
| 244 | INVESCO SR INCOME TR | 65,355 | 291,000 | 0.04% | ||
| 245 | STAPLES INC | 18,834 | 288,000 | 0.04% | ||
| 246 | CIGNA CORPORATION | 1,726 | 280,000 | 0.03% | ||
| 247 | WASTE MGMT INC DEL | 6,009 | 279,000 | 0.03% | ||
| 248 | SPDR GOLD TR | 2,454 | 275,000 | 0.03% | ||
| 249 | AQUA AMERICA INC | 11,213 | 274,000 | 0.03% | ||
| 250 | MASCO CORP | 10,158 | 271,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000003, filed 2015.07.20).
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.
