| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUESS INC | 16,460 | 316,000 | 0.13% | ||
| 102 | SELECT SECTOR SPDR TR | 12,795 | 312,000 | 0.13% | ||
| 103 | AMERICAN ELEC PWR INC | 5,884 | 312,000 | 0.13% | ||
| 104 | VANGUARD INDEX FDS | 3,253 | 308,000 | 0.13% | ||
| 105 | SELECT SECTOR SPDR TR | 4,100 | 308,000 | 0.13% | ||
| 106 | ISHARES TR | 2,398 | 299,000 | 0.13% | ||
| 107 | AMERICAN EXPRESS CO | 3,850 | 299,000 | 0.13% | ||
| 108 | ISHARES TR | 775 | 286,000 | 0.12% | ||
| 109 | USG Corp | 10,169 | 283,000 | 0.12% | ||
| 110 | VANGUARD INDEX FDS | 2,475 | 265,000 | 0.11% | ||
| 111 | Spdr Ser Tr Nuveen Barcl | 10,100 | 245,000 | 0.10% | ||
| 112 | VODAFONE GROUP PLC NEW | 6,669 | 243,000 | 0.10% | ||
| 113 | CELGENE CORP | 2,100 | 243,000 | 0.10% | ||
| 114 | INTEL CORP | 7,917 | 241,000 | 0.10% | ||
| 115 | RAYTHEON CO | 2,500 | 239,000 | 0.10% | ||
| 116 | SELECT SECTOR SPDR TR | 3,084 | 236,000 | 0.10% | ||
| 117 | ISHARES TR | 5,533 | 234,000 | 0.10% | ||
| 118 | ISHARES TR | 2,700 | 229,000 | 0.10% | ||
| 119 | ISHARES TR | 5,735 | 227,000 | 0.10% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 5,430 | 222,000 | 0.09% | ||
| 121 | Union Bankshares Corporation | 9,352 | 217,000 | 0.09% | ||
| 122 | CAPITAL ONE FINL CORP | 2,470 | 217,000 | 0.09% | ||
| 123 | CINCINNATI FINL CORP | 4,200 | 211,000 | 0.09% | ||
| 124 | COLGATE PALMOLIVE CO | 3,186 | 208,000 | 0.09% | ||
| 125 | MONDELEZ INTL INC | 5,060 | 208,000 | 0.09% | ||
| 126 | LEGG MASON INC | 3,990 | 206,000 | 0.09% | ||
| 127 | ROCKWELL AUTOMATION INC | 1,610 | 201,000 | 0.08% | ||
| 128 | AFLAC INC | 3,222 | 200,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000003, filed 2015.08.17).
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.
