| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 7,687 | 632,000 | 0.40% | ||
| 52 | HOME DEPOT INC | 4,732 | 631,000 | 0.40% | ||
| 53 | HEWLETT PACKARD ENTERPRISE C | 32,910 | 584,000 | 0.37% | ||
| 54 | PPG INDS INC | 4,800 | 535,000 | 0.34% | ||
| 55 | CHEVRON CORP NEW | 5,595 | 534,000 | 0.33% | ||
| 56 | BANK AMER CORP | 39,054 | 528,000 | 0.33% | ||
| 57 | NIKE INC | 8,000 | 492,000 | 0.31% | ||
| 58 | UNITED TECHNOLOGIES CORP | 4,470 | 447,000 | 0.28% | ||
| 59 | HP INC | 29,650 | 365,000 | 0.23% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 5,686 | 363,000 | 0.23% | ||
| 61 | WEYERHAEUSER CO | 11,386 | 353,000 | 0.22% | ||
| 62 | PHILLIPS 66 | 3,793 | 328,000 | 0.21% | ||
| 63 | MONDELEZ INTL INC | 7,962 | 319,000 | 0.20% | ||
| 64 | APPLE INC | 2,879 | 314,000 | 0.20% | ||
| 65 | DISNEY WALT CO | 2,954 | 293,000 | 0.18% | ||
| 66 | COLGATE PALMOLIVE CO | 4,000 | 283,000 | 0.18% | ||
| 67 | MARATHON PETE CORP | 7,266 | 270,000 | 0.17% | ||
| 68 | Lancaster Colony Corp | 2,000 | 221,000 | 0.14% | ||
| 69 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 30,000 | 133,000 | 0.08% | ||
| 70 | RITE AID CORP | 10,000 | 82,000 | 0.05% | ||
| 71 | CAPITAL PRODUCT PARTNERS L P | 15,000 | 47,000 | 0.03% | ||
| 72 | Dominion Resources Black Warri | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-16-000006, filed 2016.04.22).
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.
