| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 10,168 | 55,000 | 0.01% | ||
| 2 | ACE LTD | 1,734 | 203,000 | 0.04% | ||
| 3 | SELECT SECTOR SPDR TR | 2,662 | 208,000 | 0.04% | ||
| 4 | SELECT SECTOR SPDR TR | 4,113 | 208,000 | 0.04% | ||
| 5 | RYDEX ETF TRUST | 2,760 | 212,000 | 0.04% | ||
| 6 | BANK AMER CORP | 12,746 | 215,000 | 0.04% | ||
| 7 | PAYCHEX INC | 4,184 | 221,000 | 0.04% | ||
| 8 | Ishares - Japan | 18,457 | 224,000 | 0.04% | ||
| 9 | PRAXAIR INC | 2,210 | 226,000 | 0.04% | ||
| 10 | SELECT SECTOR SPDR TR | 4,333 | 230,000 | 0.04% | ||
| 11 | ALBEMARLE CORP | 4,241 | 238,000 | 0.04% | ||
| 12 | HORMEL FOODS CORP | 3,057 | 242,000 | 0.04% | ||
| 13 | UNITEDHEALTH GROUP INC | 2,071 | 244,000 | 0.04% | ||
| 14 | UNION PAC CORP | 3,129 | 245,000 | 0.04% | ||
| 15 | SMUCKER J M CO | 2,000 | 247,000 | 0.04% | ||
| 16 | INGERSOLL-RAND PLC | 4,600 | 254,000 | 0.05% | ||
| 17 | ITT Corp | 7,045 | 256,000 | 0.05% | ||
| 18 | NOVARTIS A G | 3,000 | 258,000 | 0.05% | ||
| 19 | PHILLIPS 66 | 3,177 | 260,000 | 0.05% | ||
| 20 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 263,000 | 0.05% | ||
| 21 | DOW CHEM CO | 5,200 | 268,000 | 0.05% | ||
| 22 | CINTAS CORP | 3,000 | 273,000 | 0.05% | ||
| 23 | S&P GLOBAL INC | 2,835 | 279,000 | 0.05% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 4,400 | 289,000 | 0.05% | ||
| 25 | SELECT SECTOR SPDR TR | 4,051 | 292,000 | 0.05% | ||
| 26 | HERSHEY CO | 3,384 | 302,000 | 0.05% | ||
| 27 | DUKE ENERGY CORP NEW | 4,592 | 328,000 | 0.06% | ||
| 28 | A O SMITH | 4,500 | 345,000 | 0.06% | ||
| 29 | SELECT SECTOR SPDR TR | 5,827 | 351,000 | 0.06% | ||
| 30 | SUNTRUST BKS INC | 8,286 | 355,000 | 0.06% | ||
| 31 | CSX CORP | 14,348 | 372,000 | 0.07% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 3,295 | 373,000 | 0.07% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 3,655 | 375,000 | 0.07% | ||
| 34 | GENERAL MLS INC | 6,554 | 378,000 | 0.07% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 379,000 | 0.07% | ||
| 36 | ST JUDE MED INC | 6,210 | 384,000 | 0.07% | ||
| 37 | ISHARES TR | 3,290 | 386,000 | 0.07% | ||
| 38 | YUM BRANDS INC | 5,382 | 393,000 | 0.07% | ||
| 39 | Berkshire Hathaway Class A 1/100 | 2 | 396,000 | 0.07% | ||
| 40 | TIDEWATER INC | 58,400 | 406,000 | 0.07% | ||
| 41 | ISHARES TR | 2,578 | 413,000 | 0.07% | ||
| 42 | KRAFT HEINZ CO | 5,956 | 433,000 | 0.08% | ||
| 43 | ISHARES TR | 6,062 | 456,000 | 0.08% | ||
| 44 | ISHARES TR | 2,845 | 458,000 | 0.08% | ||
| 45 | TRAVELERS COMPANIES INC | 4,148 | 468,000 | 0.08% | ||
| 46 | ISHARES TR | 14,698 | 473,000 | 0.09% | ||
| 47 | CLOROX CO DEL | 3,800 | 482,000 | 0.09% | ||
| 48 | MACYS INC | 14,000 | 490,000 | 0.09% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 5,638 | 493,000 | 0.09% | ||
| 50 | CIGNA CORPORATION | 3,377 | 494,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-16-000007, filed 2016.02.01).
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.
