| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 39,054 | 611,000 | 0.38% | ||
| 52 | CHEVRON CORP NEW | 5,845 | 602,000 | 0.37% | ||
| 53 | TARGET CORP | 8,712 | 598,000 | 0.37% | ||
| 54 | PPG INDS INC | 4,400 | 455,000 | 0.28% | ||
| 55 | NIKE INC | 7,700 | 405,000 | 0.25% | ||
| 56 | UNITED TECHNOLOGIES CORP | 3,470 | 353,000 | 0.22% | ||
| 57 | MONDELEZ INTL INC | 7,962 | 350,000 | 0.22% | ||
| 58 | APPLE INC | 3,054 | 346,000 | 0.21% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 5,936 | 320,000 | 0.20% | ||
| 60 | TOWNEBANK PORTSMOUTH VA COM | 13,334 | 320,000 | 0.20% | ||
| 61 | HOME DEPOT INC | 2,382 | 307,000 | 0.19% | ||
| 62 | COLGATE PALMOLIVE CO | 4,000 | 296,000 | 0.18% | ||
| 63 | PHILLIPS 66 | 3,650 | 294,000 | 0.18% | ||
| 64 | MARATHON PETE CORP | 6,716 | 273,000 | 0.17% | ||
| 65 | Lancaster Colony Corp | 2,000 | 264,000 | 0.16% | ||
| 66 | NOBLE CORP PLC | 41,437 | 263,000 | 0.16% | ||
| 67 | CATERPILLAR INC | 2,375 | 211,000 | 0.13% | ||
| 68 | ALBEMARLE CORP | 2,400 | 205,000 | 0.13% | ||
| 69 | LILLY ELI & CO | 2,550 | 205,000 | 0.13% | ||
| 70 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 30,000 | 190,000 | 0.12% | ||
| 71 | RITE AID CORP | 10,000 | 77,000 | 0.05% | ||
| 72 | CAPITAL PRODUCT PARTNERS L P | 15,000 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-16-000009, filed 2016.10.21).
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.
