| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIDEWATER INC | 32,250 | 110,000 | 0.02% | ||
| 2 | SPDR GOLD TR | 1,830 | 201,000 | 0.03% | ||
| 3 | RYDEX ETF TRUST | 2,410 | 209,000 | 0.04% | ||
| 4 | HORMEL FOODS CORP | 6,014 | 209,000 | 0.04% | ||
| 5 | PHILLIPS 66 | 2,427 | 210,000 | 0.04% | ||
| 6 | Ishares - Japan | 4,363 | 213,000 | 0.04% | ||
| 7 | ITT INC | 5,595 | 216,000 | 0.04% | ||
| 8 | BANK AMER CORP | 10,043 | 222,000 | 0.04% | ||
| 9 | NOVARTIS A G | 3,100 | 226,000 | 0.04% | ||
| 10 | SELECT SECTOR SPDR TR | 2,792 | 227,000 | 0.04% | ||
| 11 | UNION PAC CORP | 2,329 | 241,000 | 0.04% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 7,600 | 245,000 | 0.04% | ||
| 13 | Anheuser-Busch Cos Inc | 2,400 | 253,000 | 0.04% | ||
| 14 | YUM BRANDS INC | 4,032 | 255,000 | 0.04% | ||
| 15 | PAYCHEX INC | 4,184 | 255,000 | 0.04% | ||
| 16 | SELECT SECTOR SPDR TR | 4,108 | 256,000 | 0.04% | ||
| 17 | SMUCKER J M CO | 2,000 | 256,000 | 0.04% | ||
| 18 | PRAXAIR INC | 2,210 | 259,000 | 0.04% | ||
| 19 | DOW CHEM CO | 4,750 | 272,000 | 0.05% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 4,136 | 285,000 | 0.05% | ||
| 21 | CSX CORP | 7,948 | 286,000 | 0.05% | ||
| 22 | ENSCO PLC | 30,091 | 292,000 | 0.05% | ||
| 23 | HP INC | 19,650 | 292,000 | 0.05% | ||
| 24 | S&P GLOBAL INC | 2,835 | 305,000 | 0.05% | ||
| 25 | UNITEDHEALTH GROUP INC | 2,071 | 331,000 | 0.06% | ||
| 26 | SELECT SECTOR SPDR TR | 4,497 | 339,000 | 0.06% | ||
| 27 | ALBEMARLE CORP | 3,973 | 342,000 | 0.06% | ||
| 28 | WISDOMTREE TR | 5,990 | 344,000 | 0.06% | ||
| 29 | INGERSOLL-RAND PLC | 4,600 | 345,000 | 0.06% | ||
| 30 | CINTAS CORP | 3,000 | 347,000 | 0.06% | ||
| 31 | HERSHEY CO | 3,439 | 356,000 | 0.06% | ||
| 32 | DUKE ENERGY CORP NEW | 4,623 | 359,000 | 0.06% | ||
| 33 | ANTHEM INC | 2,626 | 378,000 | 0.06% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 3,672 | 379,000 | 0.06% | ||
| 35 | VERSUM MATLS INC | 13,703 | 385,000 | 0.06% | ||
| 36 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 386,000 | 0.06% | ||
| 37 | ISHARES TR | 2,242 | 401,000 | 0.07% | ||
| 38 | GENERAL MLS INC | 6,554 | 405,000 | 0.07% | ||
| 39 | SUNTRUST BKS INC | 7,738 | 424,000 | 0.07% | ||
| 40 | CIGNA CORPORATION | 3,177 | 424,000 | 0.07% | ||
| 41 | TRAVELERS COMPANIES INC | 3,473 | 425,000 | 0.07% | ||
| 42 | A O SMITH | 9,000 | 426,000 | 0.07% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 450,000 | 0.08% | ||
| 44 | SELECT SECTOR SPDR TR | 8,741 | 452,000 | 0.08% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 6,303 | 452,000 | 0.08% | ||
| 46 | CLOROX CO DEL | 3,775 | 453,000 | 0.08% | ||
| 47 | ISHARES TR | 3,260 | 473,000 | 0.08% | ||
| 48 | Berkshire Hathaway Class A 1/100 | 2 | 488,000 | 0.08% | ||
| 49 | MONDELEZ INTL INC | 11,060 | 490,000 | 0.08% | ||
| 50 | ST JUDE MED INC | 6,210 | 498,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-17-000001, filed 2017.01.25).
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.
