| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,580 | 625,000 | 0.11% | ||
| 102 | ACCENTURE PLC IRELAND | 5,350 | 559,000 | 0.10% | ||
| 103 | BLACKROCK INC | 1,595 | 543,000 | 0.10% | ||
| 104 | BAKER HUGHES INC | 11,505 | 531,000 | 0.10% | ||
| 105 | BP PLC | 16,702 | 522,000 | 0.09% | ||
| 106 | Nestle SA Nom | 7,050 | 521,000 | 0.09% | ||
| 107 | MONDELEZ INTL INC | 11,164 | 501,000 | 0.09% | ||
| 108 | SELECT SECTOR SPDR TR | 20,955 | 499,000 | 0.09% | ||
| 109 | CARMAX INC | 9,231 | 498,000 | 0.09% | ||
| 110 | CIGNA CORPORATION | 3,377 | 494,000 | 0.09% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 5,638 | 493,000 | 0.09% | ||
| 112 | MACYS INC | 14,000 | 490,000 | 0.09% | ||
| 113 | CLOROX CO DEL | 3,800 | 482,000 | 0.09% | ||
| 114 | ISHARES TR | 14,698 | 473,000 | 0.09% | ||
| 115 | TRAVELERS COMPANIES INC | 4,148 | 468,000 | 0.08% | ||
| 116 | ISHARES TR | 2,845 | 458,000 | 0.08% | ||
| 117 | ISHARES TR | 6,062 | 456,000 | 0.08% | ||
| 118 | KRAFT HEINZ CO | 5,956 | 433,000 | 0.08% | ||
| 119 | ISHARES TR | 2,578 | 413,000 | 0.07% | ||
| 120 | TIDEWATER INC | 58,400 | 406,000 | 0.07% | ||
| 121 | Berkshire Hathaway Class A 1/100 | 2 | 396,000 | 0.07% | ||
| 122 | YUM BRANDS INC | 5,382 | 393,000 | 0.07% | ||
| 123 | ISHARES TR | 3,290 | 386,000 | 0.07% | ||
| 124 | ST JUDE MED INC | 6,210 | 384,000 | 0.07% | ||
| 125 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 379,000 | 0.07% | ||
| 126 | GENERAL MLS INC | 6,554 | 378,000 | 0.07% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 3,655 | 375,000 | 0.07% | ||
| 128 | ISHARES RUSSELL 1000 ETF | 3,295 | 373,000 | 0.07% | ||
| 129 | CSX CORP | 14,348 | 372,000 | 0.07% | ||
| 130 | SUNTRUST BKS INC | 8,286 | 355,000 | 0.06% | ||
| 131 | SELECT SECTOR SPDR TR | 5,827 | 351,000 | 0.06% | ||
| 132 | A O SMITH | 4,500 | 345,000 | 0.06% | ||
| 133 | DUKE ENERGY CORP NEW | 4,592 | 328,000 | 0.06% | ||
| 134 | HERSHEY CO | 3,384 | 302,000 | 0.05% | ||
| 135 | SELECT SECTOR SPDR TR | 4,051 | 292,000 | 0.05% | ||
| 136 | TEVA PHARMACEUTICAL INDS LTD | 4,400 | 289,000 | 0.05% | ||
| 137 | S&P GLOBAL INC | 2,835 | 279,000 | 0.05% | ||
| 138 | CINTAS CORP | 3,000 | 273,000 | 0.05% | ||
| 139 | DOW CHEM CO | 5,200 | 268,000 | 0.05% | ||
| 140 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 263,000 | 0.05% | ||
| 141 | PHILLIPS 66 | 3,177 | 260,000 | 0.05% | ||
| 142 | NOVARTIS A G | 3,000 | 258,000 | 0.05% | ||
| 143 | ITT Corp | 7,045 | 256,000 | 0.05% | ||
| 144 | INGERSOLL-RAND PLC | 4,600 | 254,000 | 0.05% | ||
| 145 | SMUCKER J M CO | 2,000 | 247,000 | 0.04% | ||
| 146 | UNION PAC CORP | 3,129 | 245,000 | 0.04% | ||
| 147 | UNITEDHEALTH GROUP INC | 2,071 | 244,000 | 0.04% | ||
| 148 | HORMEL FOODS CORP | 3,057 | 242,000 | 0.04% | ||
| 149 | ALBEMARLE CORP | 4,241 | 238,000 | 0.04% | ||
| 150 | SELECT SECTOR SPDR TR | 4,333 | 230,000 | 0.04% |
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.
