| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC P | 5,884 | 331,000 | 0.14% | ||
| 102 | SPDR SER TR | 4,205 | 329,000 | 0.14% | ||
| 103 | SELECT SECTOR SPDR TR | 4,100 | 318,000 | 0.13% | ||
| 104 | TRACTOR SUPPLY CO | 3,680 | 313,000 | 0.13% | ||
| 105 | SELECT SECTOR SPDR TR | 12,795 | 308,000 | 0.13% | ||
| 106 | ISHARES TR | 2,398 | 298,000 | 0.12% | ||
| 107 | CELGENE CORP | 2,400 | 277,000 | 0.11% | ||
| 108 | RAYTHEON CO | 2,500 | 273,000 | 0.11% | ||
| 109 | USG Corp | 10,169 | 272,000 | 0.11% | ||
| 110 | DEVON ENERGY CORP NEW | 4,400 | 265,000 | 0.11% | ||
| 111 | VANGUARD INDEX FDS | 2,475 | 265,000 | 0.11% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 6,387 | 261,000 | 0.11% | ||
| 113 | LEGG MASON INC | 4,710 | 260,000 | 0.11% | ||
| 114 | GUESS INC COM | 13,685 | 254,000 | 0.11% | ||
| 115 | INTEL CORP | 7,915 | 247,000 | 0.10% | ||
| 116 | SPDR NUVEEN BARLCAYS SOHRT TER | 10,100 | 246,000 | 0.10% | ||
| 117 | SELECT SECTOR SPDR TR | 3,202 | 241,000 | 0.10% | ||
| 118 | ISHARES TR | 5,482 | 239,000 | 0.10% | ||
| 119 | ISHARES TR | 5,700 | 229,000 | 0.09% | ||
| 120 | ISHARES TR | 2,700 | 229,000 | 0.09% | ||
| 121 | ISHARES TR | 2,934 | 229,000 | 0.09% | ||
| 122 | CINCINNATI FIN | 4,200 | 224,000 | 0.09% | ||
| 123 | VODAFONE GROUP PLC NEW | 6,832 | 223,000 | 0.09% | ||
| 124 | COLGATE PALMOLIVE CO | 3,186 | 221,000 | 0.09% | ||
| 125 | ROSS STORES INC | 2,000 | 211,000 | 0.09% | ||
| 126 | UNION BANKSHARES CORP NEW COM | 9,352 | 208,000 | 0.09% | ||
| 127 | AFLAC INC | 3,222 | 206,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000002, filed 2015.05.15).
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.
