| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING NAT GAS HLDG CORP | 21,064 | 400,000 | 0.01% | ||
| 2 | EMPIRE DIST ELEC CO | 19,825 | 676,000 | 0.02% | ||
| 3 | GAS NAT INC | 62,718 | 787,000 | 0.02% | ||
| 4 | MORGAN STANLEY | 20,000 | 845,000 | 0.03% | ||
| 5 | US BANCORP DEL | 17,000 | 873,000 | 0.03% | ||
| 6 | ENTERGY CORP NEW | 12,300 | 904,000 | 0.03% | ||
| 7 | RGC RES INC | 39,645 | 998,000 | 0.03% | ||
| 8 | MASTERCARD INCORPORATED | 9,775 | 1,009,000 | 0.03% | ||
| 9 | BANK NEW YORK MELLON CORP | 22,000 | 1,042,000 | 0.03% | ||
| 10 | HUNTINGTON BANCSHARES INC | 85,000 | 1,124,000 | 0.03% | ||
| 11 | CAPITAL ONE FINL CORP | 13,000 | 1,134,000 | 0.03% | ||
| 12 | KEYCORP | 65,000 | 1,188,000 | 0.04% | ||
| 13 | CITIGROUPINC | 20,000 | 1,189,000 | 0.04% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 85,000 | 1,221,000 | 0.04% | ||
| 15 | PAYPAL HLDGS INC | 32,892 | 1,298,000 | 0.04% | ||
| 16 | JPMORGAN CHASE & CO | 16,000 | 1,381,000 | 0.04% | ||
| 17 | SYNCHRONY FINL | 39,000 | 1,415,000 | 0.04% | ||
| 18 | GOLDMAN SACHS GROUP INC | 6,000 | 1,437,000 | 0.04% | ||
| 19 | GREEN BANCORP INC | 95,000 | 1,444,000 | 0.04% | ||
| 20 | RALPH LAUREN CORP | 16,000 | 1,445,000 | 0.04% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 9,000 | 1,467,000 | 0.04% | ||
| 22 | UNITED CMNTY BKS BLAIRSVLE GA COM | 50,000 | 1,481,000 | 0.04% | ||
| 23 | VISA INC | 19,160 | 1,495,000 | 0.04% | ||
| 24 | GILEAD SCIENCES INC | 20,943 | 1,500,000 | 0.04% | ||
| 25 | PNC FINL SVCS GROUP INC | 13,000 | 1,520,000 | 0.05% | ||
| 26 | MACYS INC | 44,300 | 1,586,000 | 0.05% | ||
| 27 | KROGER CO | 46,300 | 1,598,000 | 0.05% | ||
| 28 | WELLS FARGO & CO NEW | 29,000 | 1,598,000 | 0.05% | ||
| 29 | CITIZENS FINL GROUP INC | 45,000 | 1,603,000 | 0.05% | ||
| 30 | FIFTH THIRD BANCORP | 60,000 | 1,618,000 | 0.05% | ||
| 31 | DELTA NAT GAS INC | 55,769 | 1,636,000 | 0.05% | ||
| 32 | SUNTRUST BKS INC | 30,000 | 1,646,000 | 0.05% | ||
| 33 | BED BATH & BEYOND INC | 41,800 | 1,699,000 | 0.05% | ||
| 34 | COMERICA INC | 25,000 | 1,703,000 | 0.05% | ||
| 35 | NORDSTROM INC | 36,500 | 1,749,000 | 0.05% | ||
| 36 | BANK AMER CORP | 80,000 | 1,768,000 | 0.05% | ||
| 37 | LUMEN TECHNOLOGIES INC | 74,900 | 1,781,000 | 0.05% | ||
| 38 | KOHLS | 36,500 | 1,802,000 | 0.05% | ||
| 39 | TESORO CORP | 20,900 | 1,828,000 | 0.05% | ||
| 40 | AMIRA NATURE FOODS LTD | 301,500 | 1,854,000 | 0.05% | ||
| 41 | WHOLE FOODS MKT INC | 60,700 | 1,867,000 | 0.06% | ||
| 42 | HCA HOLDINGS INC | 25,900 | 1,917,000 | 0.06% | ||
| 43 | JETBLUE AIRWAYS CORP | 87,900 | 1,971,000 | 0.06% | ||
| 44 | DELTA AIRLINES INC DEL | 40,600 | 1,997,000 | 0.06% | ||
| 45 | DARDEN RESTAURANTS INC | 27,700 | 2,014,000 | 0.06% | ||
| 46 | SKYWORKS SOLUTIONS INC | 27,000 | 2,016,000 | 0.06% | ||
| 47 | FRANKLIN RESOURCES INC | 52,600 | 2,082,000 | 0.06% | ||
| 48 | PRAXAIR INC | 17,800 | 2,086,000 | 0.06% | ||
| 49 | XENITH BANKSHARES INC NEW COM NEW | 75,000 | 2,115,000 | 0.06% | ||
| 50 | XEROX CORP | 242,400 | 2,116,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002009, filed 2017.01.17).
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.
