| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 10,872 | 1,180,000 | 0.01% | ||
| 102 | CADENCE DESIGN SYSTEM INC | 47,146 | 1,204,000 | 0.01% | ||
| 103 | CORNING INC | 51,095 | 1,208,000 | 0.01% | ||
| 104 | WEYERHAEUSER CO | 38,007 | 1,214,000 | 0.01% | ||
| 105 | DEERE & CO | 14,239 | 1,215,000 | 0.01% | ||
| 106 | AMERICAN ELEC PWR INC | 19,380 | 1,244,000 | 0.01% | ||
| 107 | INGERSOLL-RAND PLC | 18,364 | 1,248,000 | 0.01% | ||
| 108 | HEWLETT PACKARD ENTERPRISE C | 55,116 | 1,254,000 | 0.01% | ||
| 109 | SELECT SECTOR SPDR TR | 25,888 | 1,268,000 | 0.01% | ||
| 110 | EMERSON ELEC CO | 23,760 | 1,295,000 | 0.01% | ||
| 111 | SEMPRA ENERGY | 12,149 | 1,302,000 | 0.01% | ||
| 112 | ISHARES TR | 15,626 | 1,339,000 | 0.01% | ||
| 113 | STANLEY BLACK &DECKER INC | 10,955 | 1,347,000 | 0.01% | ||
| 114 | AETNA INC NEW | 11,756 | 1,357,000 | 0.01% | ||
| 115 | RENAISSANCERE HOLDINGS LTD | 11,335 | 1,362,000 | 0.01% | ||
| 116 | UNITED PARCEL SERVICE INC | 12,500 | 1,367,000 | 0.01% | ||
| 117 | AFLAC INC | 19,091 | 1,372,000 | 0.01% | ||
| 118 | ALLSTATE CORP | 20,115 | 1,392,000 | 0.01% | ||
| 119 | WESTERN UN CO | 66,919 | 1,393,000 | 0.01% | ||
| 120 | WEC ENERGY GROUP INC | 23,293 | 1,395,000 | 0.01% | ||
| 121 | M & T BK CORP | 12,163 | 1,412,000 | 0.01% | ||
| 122 | INGEVITY CORP | 31,334 | 1,444,000 | 0.01% | ||
| 123 | SELECT SECTOR SPDR TR | 20,445 | 1,474,000 | 0.01% | ||
| 124 | MEDICINES CO | 39,457 | 1,489,000 | 0.01% | ||
| 125 | ABIOMED INC | 11,597 | 1,491,000 | 0.01% | ||
| 126 | MEDTRONIC PLC | 17,269 | 1,492,000 | 0.01% | ||
| 127 | KLA-TENCOR CORP | 21,831 | 1,522,000 | 0.01% | ||
| 128 | VANGUARD WHITEHALL FDS | 21,182 | 1,528,000 | 0.01% | ||
| 129 | WILLIAMS COS INC DEL | 50,132 | 1,540,000 | 0.01% | ||
| 130 | GLAXOSMITHKLINE PLC | 35,721 | 1,541,000 | 0.01% | ||
| 131 | SYSCO CORP | 32,006 | 1,568,000 | 0.01% | ||
| 132 | GENERAL DYNAMICS CORP | 10,125 | 1,571,000 | 0.01% | ||
| 133 | PRAXAIR INC | 13,115 | 1,584,000 | 0.01% | ||
| 134 | ANTHEM INC | 12,695 | 1,591,000 | 0.01% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 35,648 | 1,619,000 | 0.01% | ||
| 136 | HANESBRANDS INC | 64,296 | 1,624,000 | 0.01% | ||
| 137 | PHILLIPS 66 | 20,354 | 1,640,000 | 0.01% | ||
| 138 | ISHARES TR | 17,350 | 1,648,000 | 0.01% | ||
| 139 | SELECT SECTOR SPDR TR | 35,081 | 1,676,000 | 0.01% | ||
| 140 | CSX CORP | 55,789 | 1,702,000 | 0.01% | ||
| 141 | MACYS INC | 46,421 | 1,720,000 | 0.01% | ||
| 142 | Spectra Energy Corp Com | 40,289 | 1,723,000 | 0.01% | ||
| 143 | BROADRIDGE FINL SOLUTIONS IN | 25,893 | 1,755,000 | 0.01% | ||
| 144 | FOOT LOCKER INC | 26,252 | 1,778,000 | 0.01% | ||
| 145 | VANGUARD WORLD FDS | 18,873 | 1,781,000 | 0.01% | ||
| 146 | POWERSHARES QQQ TRUST | 15,392 | 1,827,000 | 0.02% | ||
| 147 | SONOCO PRODS CO | 34,615 | 1,829,000 | 0.02% | ||
| 148 | NORFOLK SOUTHERN CORP | 19,106 | 1,855,000 | 0.02% | ||
| 149 | CATERPILLAR INC | 21,002 | 1,864,000 | 0.02% | ||
| 150 | YUM BRANDS INC | 20,595 | 1,871,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008646, filed 2016.11.04).
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.
