| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER PRTNRS L P | 7,304 | 236,000 | 0.23% | ||
| 102 | UNITED PARCEL SERVICE INC | 2,210 | 233,000 | 0.23% | ||
| 103 | BAXALTA INC COM | 5,736 | 231,000 | 0.22% | ||
| 104 | PULTE GROUP INC | 12,235 | 229,000 | 0.22% | ||
| 105 | GENERAL MLS INC | 3,605 | 229,000 | 0.22% | ||
| 106 | ILLINOIS TOOL WKS INC | 2,210 | 226,000 | 0.22% | ||
| 107 | NUVEEN VIRGINIA QLTY MUNCPL | 15,447 | 224,000 | 0.22% | ||
| 108 | ROYAL DUTCH SHELL PLC | 4,445 | 215,000 | 0.21% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 2,545 | 215,000 | 0.21% | ||
| 110 | CAPITAL ONE FINL CORP | 3,069 | 213,000 | 0.21% | ||
| 111 | JOHNSON CTLS INTL PLC | 5,332 | 208,000 | 0.20% | ||
| 112 | ARES CAPITAL CORP | 13,808 | 205,000 | 0.20% | ||
| 113 | EXELON CORP | 5,689 | 204,000 | 0.20% | ||
| 114 | POWERSHARES ETF TRUST II | 9,000 | 204,000 | 0.20% | ||
| 115 | SEAGATE TECHNOLOGY PLC | 5,933 | 204,000 | 0.20% | ||
| 116 | NIKE INC | 3,270 | 201,000 | 0.19% | ||
| 117 | CUMMINS INC | 1,829 | 201,000 | 0.19% | ||
| 118 | KINDER MORGAN INC DEL | 10,759 | 192,000 | 0.19% | ||
| 119 | GLOBAL X FDS | 15,200 | 148,000 | 0.14% | ||
| 120 | Alcoa | 14,774 | 142,000 | 0.14% | ||
| 121 | FREEPORT-MCMORAN INC | 12,687 | 131,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061116, filed 2016.04.14).
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.
