| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WESTERN DIGITAL CORP | 117,500 | 9,697,000 | 0.06% | ||
| 202 | OCCIDENTAL PETE CORP DEL | 152,261 | 9,647,000 | 0.06% | ||
| 203 | GENERAL DYNAMICS CORP | 50,796 | 9,509,000 | 0.06% | ||
| 204 | KINDER MORGAN INC DEL | 429,357 | 9,334,000 | 0.06% | ||
| 205 | EXPRESS SCRIPTS HLDG CO | 139,096 | 9,167,000 | 0.06% | ||
| 206 | ROYAL DUTCH SHELL PLC | 172,846 | 9,114,000 | 0.05% | ||
| 207 | DUKE ENERGY CORP NEW | 111,077 | 9,109,000 | 0.05% | ||
| 208 | EOG RES INC | 92,122 | 8,987,000 | 0.05% | ||
| 209 | ISHARES RUSSELL 2000 VALUE ETF | 75,954 | 8,975,000 | 0.05% | ||
| 210 | PRUDENTIAL FINL INC | 81,228 | 8,665,000 | 0.05% | ||
| 211 | MAGELLAN MIDSTREAM PRTNRS LP | 111,770 | 8,596,000 | 0.05% | ||
| 212 | ALLSTATE CORP | 104,272 | 8,497,000 | 0.05% | ||
| 213 | ISHARES INC | 189,278 | 8,459,000 | 0.05% | ||
| 214 | FEDEX CORP | 42,902 | 8,372,000 | 0.05% | ||
| 215 | VANGUARD INDEX FDS | 68,287 | 8,285,000 | 0.05% | ||
| 216 | HELMERICH & PAYNE INC | 121,673 | 8,100,000 | 0.05% | ||
| 217 | SUNTRUST BKS INC | 144,083 | 7,968,000 | 0.05% | ||
| 218 | BP PLC | 228,235 | 7,879,000 | 0.05% | ||
| 219 | PPG INDS INC | 74,725 | 7,852,000 | 0.05% | ||
| 220 | TEXAS INSTRS INC | 92,552 | 7,456,000 | 0.04% | ||
| 221 | CEDAR FAIR L P | 108,415 | 7,352,000 | 0.04% | ||
| 222 | VANGUARD INDEX FDS | 86,773 | 7,167,000 | 0.04% | ||
| 223 | BANK N S HALIFAX | 121,614 | 7,123,000 | 0.04% | ||
| 224 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 95,525 | 7,120,000 | 0.04% | ||
| 225 | MONSANTO CO NEW | 61,687 | 6,983,000 | 0.04% | ||
| 226 | HP INC | 386,788 | 6,915,000 | 0.04% | ||
| 227 | SYNCHRONY FINL | 201,293 | 6,904,000 | 0.04% | ||
| 228 | GRAINGER W W INC | 29,208 | 6,798,000 | 0.04% | ||
| 229 | NOVARTIS A G | 87,967 | 6,533,000 | 0.04% | ||
| 230 | BURLINGTON STORES INC | 64,760 | 6,301,000 | 0.04% | ||
| 231 | COGNIZANT TECHNOLOGY SOLUTIO | 105,064 | 6,253,000 | 0.04% | ||
| 232 | STATE STR CORP | 78,113 | 6,219,000 | 0.04% | ||
| 233 | NEWELL BRANDS | 130,748 | 6,167,000 | 0.04% | ||
| 234 | AMERICAN ELEC PWR INC | 90,855 | 6,099,000 | 0.04% | ||
| 235 | AMERIPRISE FINL INC | 46,332 | 6,008,000 | 0.04% | ||
| 236 | UNILEVER N V | 119,408 | 5,932,000 | 0.04% | ||
| 237 | ZIMMER BIOMET HLDGS INC | 48,519 | 5,925,000 | 0.04% | ||
| 238 | INVESCO LTD | 192,781 | 5,905,000 | 0.04% | ||
| 239 | ECOLAB INC | 46,977 | 5,888,000 | 0.04% | ||
| 240 | PAYPAL HLDGS INC | 131,781 | 5,669,000 | 0.03% | ||
| 241 | APACHE CORP | 108,629 | 5,582,000 | 0.03% | ||
| 242 | VANGUARD INDEX FDS | 38,799 | 5,402,000 | 0.03% | ||
| 243 | DIGITAL RLTY TR INC | 50,431 | 5,365,000 | 0.03% | ||
| 244 | ENBRIDGE INC | 127,927 | 5,352,000 | 0.03% | ||
| 245 | BAXTER INTL INC | 102,445 | 5,313,000 | 0.03% | ||
| 246 | MARKETAXESS HLDGS INC | 27,788 | 5,210,000 | 0.03% | ||
| 247 | JOHNSON CTLS INTL PLC | 120,811 | 5,089,000 | 0.03% | ||
| 248 | CUMMINS INC | 33,649 | 5,088,000 | 0.03% | ||
| 249 | LOCKHEED MARTIN CORP | 18,854 | 5,045,000 | 0.03% | ||
| 250 | DOVER CORP | 62,642 | 5,033,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000025, filed 2018.05.14).
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.
