| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LUMEN TECHNOLOGIES INC | 70,300 | 1,769,000 | 0.06% | ||
| 252 | CENOVUS ENERGY INC | 136,300 | 1,720,000 | 0.05% | ||
| 253 | SEAGATE TECHNOLOGY PLC | 46,200 | 1,694,000 | 0.05% | ||
| 254 | BAXTER INTL INC | 44,100 | 1,682,000 | 0.05% | ||
| 255 | FLOWSERVE CORP | 39,900 | 1,679,000 | 0.05% | ||
| 256 | FMC TECHNOLOGIES INC | 57,500 | 1,668,000 | 0.05% | ||
| 257 | FIRST REP BK SAN FRANCISCO C | 25,000 | 1,652,000 | 0.05% | ||
| 258 | PACCAR INC | 34,700 | 1,645,000 | 0.05% | ||
| 259 | Union Bankshares Corporation | 65,000 | 1,641,000 | 0.05% | ||
| 260 | HARLEY DAVIDSON INC | 35,300 | 1,602,000 | 0.05% | ||
| 261 | FRANKLIN RESOURCES INC | 43,400 | 1,598,000 | 0.05% | ||
| 262 | FMC | 38,700 | 1,514,000 | 0.05% | ||
| 263 | NORDSTROM INC | 29,600 | 1,474,000 | 0.05% | ||
| 264 | BED BATH & BEYOND INC | 30,500 | 1,472,000 | 0.05% | ||
| 265 | BAXALTA INC COM | 36,300 | 1,417,000 | 0.04% | ||
| 266 | VIACOM INC NEW | 33,700 | 1,387,000 | 0.04% | ||
| 267 | PILGRIMS PRIDE CORP NEW | 62,700 | 1,385,000 | 0.04% | ||
| 268 | GAP | 55,400 | 1,368,000 | 0.04% | ||
| 269 | TERADATA CORP DEL | 51,700 | 1,366,000 | 0.04% | ||
| 270 | MARATHON OIL CORP | 98,500 | 1,240,000 | 0.04% | ||
| 271 | MACYS INC | 35,400 | 1,238,000 | 0.04% | ||
| 272 | DELTA NAT GAS INC | 58,860 | 1,235,000 | 0.04% | ||
| 273 | CISCO SYS INC | 43,690 | 1,186,000 | 0.04% | ||
| 274 | MICRON TECHNOLOGY INC | 75,500 | 1,069,000 | 0.03% | ||
| 275 | FREEPORT-MCMORAN INC | 143,000 | 968,000 | 0.03% | ||
| 276 | ALLY FINL INC | 50,000 | 932,000 | 0.03% | ||
| 277 | RGC RES INC | 40,273 | 848,000 | 0.03% | ||
| 278 | ENTERGY CORP NEW | 10,400 | 711,000 | 0.02% | ||
| 279 | EMPIRE DIST ELEC CO | 18,825 | 528,000 | 0.02% | ||
| 280 | GAS NAT INC | 50,388 | 375,000 | 0.01% | ||
| 281 | CORNING NAT GAS HLDG CORP | 21,567 | 348,000 | 0.01% | ||
| 282 | DU PONT E I DE NEMOURS & CO | 4,950 | 330,000 | 0.01% | ||
| 283 | ALPHABET INC | 266 | 202,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048489, filed 2016.01.22).
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.
