| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 7,913 | 287,000 | 0.12% | ||
| 102 | ISHARES TR | 2,398 | 287,000 | 0.12% | ||
| 103 | USG Corp | 10,169 | 285,000 | 0.12% | ||
| 104 | GUESS INC | 12,835 | 271,000 | 0.11% | ||
| 105 | RAYTHEON CO | 2,500 | 270,000 | 0.11% | ||
| 106 | DEVON ENERGY CORP NEW | 4,400 | 269,000 | 0.11% | ||
| 107 | CELGENE CORP | 2,400 | 268,000 | 0.11% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 6,387 | 256,000 | 0.11% | ||
| 109 | VANGUARD INDEX FDS | 2,375 | 252,000 | 0.10% | ||
| 110 | LEGG MASON INC | 4,710 | 251,000 | 0.10% | ||
| 111 | Spdr Ser Tr Nuveen Barcl | 10,100 | 245,000 | 0.10% | ||
| 112 | ISHARES TR | 2,934 | 233,000 | 0.10% | ||
| 113 | VODAFONE GROUP PLC NEW | 6,832 | 233,000 | 0.10% | ||
| 114 | ISHARES TR | 2,700 | 228,000 | 0.09% | ||
| 115 | Union Bankshares Corporation | 9,352 | 225,000 | 0.09% | ||
| 116 | ISHARES TR | 5,700 | 224,000 | 0.09% | ||
| 117 | COLGATE PALMOLIVE CO | 3,236 | 224,000 | 0.09% | ||
| 118 | CINCINNATI FINL CORP | 4,300 | 223,000 | 0.09% | ||
| 119 | CAPITAL ONE FINL CORP | 2,470 | 204,000 | 0.08% | ||
| 120 | SELECT SECTOR SPDR TR | 2,820 | 203,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000001, filed 2015.02.11).
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.