| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 5,049 | 483,000 | 0.20% | ||
| 52 | DOW CHEM CO | 9,976 | 479,000 | 0.20% | ||
| 53 | UNITED TECHNOLOGIES CORP | 4,018 | 471,000 | 0.20% | ||
| 54 | HOLLYFRONTIER CORP | 11,605 | 467,000 | 0.20% | ||
| 55 | FORD MTR CO DEL | 28,937 | 467,000 | 0.20% | ||
| 56 | KRAFT HEINZ CO COM | 5,252 | 458,000 | 0.19% | ||
| 57 | MEDTRONIC PLC | 5,722 | 447,000 | 0.19% | ||
| 58 | DUKE ENERGY CORP NEW | 5,609 | 431,000 | 0.18% | ||
| 59 | ISHARES TR | 4,055 | 418,000 | 0.18% | ||
| 60 | GENERAL MLS INC | 7,348 | 416,000 | 0.18% | ||
| 61 | CORNING INC | 18,255 | 414,000 | 0.18% | ||
| 62 | HONEYWELL INTL INC | 3,974 | 414,000 | 0.18% | ||
| 63 | CSX CORP | 12,235 | 405,000 | 0.17% | ||
| 64 | OWENS CORNING NEW | 9,157 | 397,000 | 0.17% | ||
| 65 | SPDR S&P 500 ETF TR | 1,893 | 390,000 | 0.17% | ||
| 66 | PNC FINL SVCS GROUP INC | 4,171 | 389,000 | 0.16% | ||
| 67 | MONDELEZ INTL INC | 10,707 | 387,000 | 0.16% | ||
| 68 | AFLAC INC | 5,825 | 373,000 | 0.16% | ||
| 69 | ISHARES TR | 3,358 | 371,000 | 0.16% | ||
| 70 | VANGUARD INDEX FDS | 4,299 | 362,000 | 0.15% | ||
| 71 | WAL-MART STORES INC | 4,376 | 360,000 | 0.15% | ||
| 72 | SCHLUMBERGER LTD | 4,300 | 358,000 | 0.15% | ||
| 73 | HOME DEPOT INC | 3,129 | 356,000 | 0.15% | ||
| 74 | VANGUARD INDEX FDS | 3,732 | 355,000 | 0.15% | ||
| 75 | PRUDENTIAL FINL INC | 4,356 | 350,000 | 0.15% | ||
| 76 | QUALCOMM INC | 5,035 | 349,000 | 0.15% | ||
| 77 | ISHARES TR | 2,010 | 348,000 | 0.15% | ||
| 78 | CELGENE CORP | 3,000 | 346,000 | 0.15% | ||
| 79 | ISHARES TR | 4,584 | 345,000 | 0.15% | ||
| 80 | BP PLC | 8,578 | 335,000 | 0.14% | ||
| 81 | VANGUARD INDEX FDS | 2,725 | 334,000 | 0.14% | ||
| 82 | ISHARES TR | 950 | 326,000 | 0.14% | ||
| 83 | NIKE INC | 3,170 | 318,000 | 0.13% | ||
| 84 | ARCHER DANIELS MIDLAND CO | 6,352 | 301,000 | 0.13% | ||
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | 4,795 | 299,000 | 0.13% | ||
| 86 | ISHARES TR | 2,346 | 292,000 | 0.12% | ||
| 87 | ISHARES RUSSELL 3000 ETF | 2,290 | 284,000 | 0.12% | ||
| 88 | CITY HLDG CO COM | 5,891 | 277,000 | 0.12% | ||
| 89 | POWERSHARES QQQ TRUST | 2,600 | 275,000 | 0.12% | ||
| 90 | ISHARES TR | 6,670 | 268,000 | 0.11% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 3,088 | 268,000 | 0.11% | ||
| 92 | SOUTHERN CO | 6,032 | 267,000 | 0.11% | ||
| 93 | CVS HEALTH CORP | 2,485 | 257,000 | 0.11% | ||
| 94 | ECA MARCELLUS TR I | 67,725 | 255,000 | 0.11% | ||
| 95 | CUMMINS INC | 1,823 | 253,000 | 0.11% | ||
| 96 | ISHARES TR | 2,475 | 242,000 | 0.10% | ||
| 97 | ISHARES TR | 1,149 | 239,000 | 0.10% | ||
| 98 | CAMPBELL SOUP CO | 4,800 | 223,000 | 0.09% | ||
| 99 | ISHARES S&P GSCI COMMODITY I | 11,363 | 222,000 | 0.09% | ||
| 100 | ISHARES TR | 1,880 | 222,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044330-15-000002, filed 2015.04.27).
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.
