| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 17,094 | 962,000 | 0.21% | ||
| 102 | INTL PAPER CO | 16,911 | 938,000 | 0.21% | ||
| 103 | AMERICAN EXPRESS CO | 11,956 | 934,000 | 0.21% | ||
| 104 | COMPASS MINERALS INTL INC | 9,699 | 904,000 | 0.20% | ||
| 105 | SPDR GOLD TR | 7,611 | 865,000 | 0.19% | ||
| 106 | METLIFE INC | 16,975 | 858,000 | 0.19% | ||
| 107 | BEMIS INC | 17,225 | 798,000 | 0.18% | ||
| 108 | PNC FINL SVCS GROUP INC | 8,268 | 771,000 | 0.17% | ||
| 109 | GENERAL ELECTRIC CO | 28,410 | 705,000 | 0.15% | ||
| 110 | CORNING INC | 30,944 | 702,000 | 0.15% | ||
| 111 | CBRE CLARION GLOBAL REAL EST | 77,939 | 698,000 | 0.15% | ||
| 112 | HALLIBURTON CO | 15,347 | 673,000 | 0.15% | ||
| 113 | MARATHON PETE CORP | 6,344 | 650,000 | 0.14% | ||
| 114 | HOME DEPOT INC | 5,651 | 642,000 | 0.14% | ||
| 115 | ROSS STORES INC | 6,026 | 635,000 | 0.14% | ||
| 116 | LEGG MASON INC | 11,021 | 608,000 | 0.13% | ||
| 117 | SILGAN HOLDINGS INC | 10,223 | 594,000 | 0.13% | ||
| 118 | AMERISOURCEBERGEN CORP | 5,151 | 586,000 | 0.13% | ||
| 119 | MORGAN STANLEY EM MKTS DM DECOM | 63,168 | 585,000 | 0.13% | ||
| 120 | BERKLEY W R CORP | 11,554 | 584,000 | 0.13% | ||
| 121 | AON PLC | 5,874 | 565,000 | 0.12% | ||
| 122 | Van Eck | 23,628 | 563,000 | 0.12% | ||
| 123 | CSX CORP | 16,973 | 562,000 | 0.12% | ||
| 124 | ENSCO PLC | 24,969 | 526,000 | 0.12% | ||
| 125 | CONAGRA BRANDS INC | 14,284 | 522,000 | 0.11% | ||
| 126 | BANK N S HALIFAX | 10,184 | 512,000 | 0.11% | ||
| 127 | ABBOTT LABS | 11,016 | 510,000 | 0.11% | ||
| 128 | ILLINOIS TOOL WKS INC | 5,196 | 505,000 | 0.11% | ||
| 129 | V F CORP | 6,677 | 503,000 | 0.11% | ||
| 130 | ISHARES TR | 4,110 | 500,000 | 0.11% | ||
| 131 | MACYS INC | 7,552 | 490,000 | 0.11% | ||
| 132 | MERCK & CO INC | 8,373 | 481,000 | 0.11% | ||
| 133 | BAXTER INTL INC | 6,595 | 452,000 | 0.10% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 3,025 | 437,000 | 0.10% | ||
| 135 | HIGHWOODS PPTYS INC | 9,343 | 428,000 | 0.09% | ||
| 136 | VANGUARD INDEX FDS | 5,075 | 425,000 | 0.09% | ||
| 137 | CANADIAN NAT RES LTD | 13,141 | 404,000 | 0.09% | ||
| 138 | QUALCOMM INC | 5,800 | 402,000 | 0.09% | ||
| 139 | KOHLS | 5,087 | 398,000 | 0.09% | ||
| 140 | ISHARES TR | 6,113 | 392,000 | 0.09% | ||
| 141 | SIMON PPTY GROUP INC NEW | 1,904 | 372,000 | 0.08% | ||
| 142 | HCC INSURANCE HOLDINGS INC | 6,529 | 370,000 | 0.08% | ||
| 143 | COCA COLA CO | 8,945 | 363,000 | 0.08% | ||
| 144 | BARD C R INC | 2,125 | 356,000 | 0.08% | ||
| 145 | SPDR DOW JONES REIT ETF | 3,576 | 338,000 | 0.07% | ||
| 146 | WESTERN UN CO | 15,864 | 330,000 | 0.07% | ||
| 147 | GAP | 7,552 | 327,000 | 0.07% | ||
| 148 | SPDR SER TR | 9,054 | 313,000 | 0.07% | ||
| 149 | TOYOTA MOTOR CORP | 2,150 | 301,000 | 0.07% | ||
| 150 | EATON CORP PLC | 4,389 | 298,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000003, filed 2015.04.16).
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.
